| Nuveen Quality PFD Income FD | COM | 67072C105 | $0 | 9 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 12 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $0 | 0 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $0 | 0 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 26 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 5 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $0 | 0 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 3 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $0 | 9 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 20 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 21 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 5 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $0 | 26 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 10 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $0 | 12 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $0 | 200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 25 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $0 | 6 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 11 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 9 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $0 | 10 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1 | 11 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1 | 60 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1 | 18 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1 | 9 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1 | 101 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1 | 31 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 17 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 58 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 7 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1 | 17 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1 | 122 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1 | 122 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 34 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1 | 16 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 30 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1 | 32 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 19 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1 | 162 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 30 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1 | 100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1 | 37 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 193 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 24 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1 | 30 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1 | 21 | 0.0% |