| Nuveen SR Income FD | COM | 67067Y104 | $0 | 67 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $0 | 18 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 24 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $0 | 35 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 4 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $0 | 5 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 25 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1 | 16 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1 | 133 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1 | 14 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1 | 29 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1 | 64 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 22 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $1 | 43 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1 | 67 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $1 | 106 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 13 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1 | 43 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1 | 17 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 6 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1 | 86 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1 | 45 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $1 | 2,430 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 26 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $1 | 63 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1 | 81 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1 | 45 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1 | 61 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1 | 37 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1 | 54 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1 | 51 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1 | 64 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1 | 32 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1 | 4 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1 | 142 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 17 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 198 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 18 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1 | 35 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 25 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1 | 95 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 80 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $2 | 126 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2 | 31 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2 | 100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 42 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2 | 56 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $2 | 124 | 0.0% |