| Idearc Inc | Com | 451663108 | $0 | 98 | 0.0% |
| Midwest Banc Hldgs | Com | 598251106 | $0 | 650 | 0.0% |
| TNI Biotech Inc Com New | Com | 872608203 | $0 | 3 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $1 | 171 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| Motors Liq Co GUC TR Unit | Com | 62010U101 | $1 | 25 | 0.0% |
| LSI Corp | Com | 502161102 | $1 | 139 | 0.0% |
| Kinder Morgan Inc Warrants exp 5/25/17 | Com | 49456B119 | $1 | 128 | 0.0% |
| Hillshire Brands Co. | Com | 432589109 | $1 | 44 | 0.0% |
| General Motors Co Warrant exp 07/10/2019 | Com | 37045V126 | $2 | 91 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $2 | 27 | 0.0% |
| General Motors Co Warrant exp 07/17/2016 | Com | 37045V118 | $2 | 91 | 0.0% |
| Windstream Holdings Inc. | Com | 97382A101 | $2 | 311 | 0.0% |
| Sibayne Gold Limited | Com | 825724206 | $3 | 500 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3 | 175 | 0.0% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $3 | 1,000 | 0.0% |
| Cnooc Ltd ADR(CEO) | Com | 126132109 | $3 | 16 | 0.0% |
| Companhia De Bebidas ADR | Pfd Stk | 20441W203 | $4 | 95 | 0.0% |
| American Railcar Industries | Com | 02916P103 | $4 | 100 | 0.0% |
| China Mobile Ltd ADR | Com | 16941M109 | $4 | 63 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $4 | 300 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $4 | 100 | 0.0% |
| Western Union Co(WU) | Com | 959802109 | $4 | 200 | 0.0% |
| Suncoke Energy Inc.(SXC) | Com | 86722A103 | $4 | 254 | 0.0% |
| Plains All American Pipeline(PAA) | Com | 726503105 | $5 | 100 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $5 | 80 | 0.0% |
| Westport Innovations Inc | Com | 960908309 | $5 | 200 | 0.0% |
| American Funds Growth Fund A(AGTHX) | Com | 399874106 | $5 | 116 | 0.0% |
| L'oreal Co ADR(LRLCY) | Com | 502117203 | $5 | 155 | 0.0% |
| Nisource Inc.(NI) | Com | 65473P105 | $5 | 160 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $5 | 164 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $5 | 51 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | Com | 316184100 | $6 | 62 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX) | Pfd Stk | 338478100 | $6 | 350 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $6 | 100 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $6 | 347 | 0.0% |
| Permian Basis Royalty Trust(PBT) | Com | 714236106 | $6 | 400 | 0.0% |
| Praxair Inc | Com | 74005P104 | $6 | 50 | 0.0% |
| Royal Bank of Canada Montreal(RY) | Com | 780087102 | $7 | 106 | 0.0% |
| Putnam High Yield Trust | Com | 746782101 | $7 | 941 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $7 | 200 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $8 | 125 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $8 | 500 | 0.0% |
| Fidelity Contrafund(FCNTX) | Com | 316071109 | $8 | 83 | 0.0% |
| Ishares U.S. Technology(IYW) | Com | 464287721 | $8 | 100 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $8 | 25 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $8 | 100 | 0.0% |
| Lorillard Inc | Com | 544147101 | $9 | 200 | 0.0% |