| Midwest Banc Hldgs | Com | 598251106 | $0 | 650 | 0.0% |
| LSI Corp | Com | 502161102 | $0 | 31 | 0.0% |
| Lehman Bros Hldgs Cap Tr V | Pfd Stk | 52520E200 | $0 | 200 | 0.0% |
| Visteon Corp Warrants | Com | 92839U115 | $0 | 1 | 0.0% |
| General Motors Co Warrant exp 07/10/2019 | Com | 37045V126 | $1 | 91 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| Hillshire Brands Co. | Com | 432589109 | $1 | 44 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1 | 27 | 0.0% |
| Kinder Morgan Inc Warrants exp 5/25/17 | Com | 49456B119 | $1 | 128 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2 | 175 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| General Motors Co Warrant exp 07/17/2016 | Com | 37045V118 | $2 | 91 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3 | 58 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $3 | 100 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $3 | 100 | 0.0% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $3 | 1,000 | 0.0% |
| American Railcar Industries | Com | 02916P103 | $3 | 100 | 0.0% |
| Cnooc Ltd ADR(CEO) | Com | 126132109 | $3 | 16 | 0.0% |
| China Mobile Ltd ADR | Com | 16941M109 | $3 | 63 | 0.0% |
| Companhia De Bebidas ADR | Com | 20441W203 | $4 | 95 | 0.0% |
| Suncoke Energy Inc.(SXC) | Com | 86722A103 | $4 | 254 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $4 | 241 | 0.0% |
| De Master Blenders Euro.12 | Com | N2563N109 | $4 | 221 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Com | 767204100 | $5 | 116 | 0.0% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $5 | 126 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $5 | 80 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $5 | 347 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $5 | 1,131 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | Com | 316184100 | $5 | 62 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $5 | 51 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $5 | 100 | 0.0% |
| Nisource Inc.(NI) | Com | 65473P105 | $5 | 160 | 0.0% |
| L'oreal Co ADR(LRLCY) | Com | 502117203 | $5 | 155 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $5 | 35 | 0.0% |
| SAP Ag ADR(SAP) | Com | 803054204 | $6 | 85 | 0.0% |
| Praxair Inc | Com | 74005P104 | $6 | 50 | 0.0% |
| Royal Bank of Canada Montreal(RY) | Com | 780087102 | $6 | 106 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $6 | 100 | 0.0% |
| Plains All American Pipeline(PAA) | Com | 726503105 | $6 | 100 | 0.0% |
| Spdr S&P Homebuilders(XHB) | Com | 78464A888 | $6 | 200 | 0.0% |
| Fidelity Contrafund(FCNTX) | Com | 316071109 | $7 | 83 | 0.0% |
| Westport Innovations | Com | 960908309 | $7 | 200 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $7 | 200 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | Com | 502441306 | $7 | 217 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7 | 25 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $8 | 46 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $8 | 218 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $8 | 500 | 0.0% |
| Market Vectors Gold Miners | Com | 57060U100 | $8 | 341 | 0.0% |