| Kinder Morgan Inc Warrants exp 5/25/17 | Com | 49456B119 | $0 | 128 | 0.0% |
| Idearc Inc | Com | 451663108 | $0 | 98 | 0.0% |
| Midwest Banc Hldgs | Com | 598251106 | $0 | 650 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $1 | 171 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $1 | 25 | 0.0% |
| Krupp Insured Plus - III Lp | Com | 501126106 | $1 | 500 | 0.0% |
| Yandex NV Class A(NBIS) | Com | N97284108 | $1 | 45 | 0.0% |
| General Motors Co Warrant exp 07/10/2019 | Com | 37045V126 | $2 | 95 | 0.0% |
| Baidu Inc ADR(BIDUN) | Com | 056752108 | $2 | 10 | 0.0% |
| LSI Corp | Com | 502161102 | $2 | 139 | 0.0% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $2 | 1,000 | 0.0% |
| General Motors Co Warrant exp 07/17/2016 | Com | 37045V118 | $2 | 95 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Com | 12503M108 | $2 | 35 | 0.0% |
| Time Warner Inc | Com | 887317303 | $2 | 25 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $2 | 40 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $3 | 40 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3 | 175 | 0.0% |
| Permian Basis Royalty Trust(PBT) | Com | 714236106 | $3 | 200 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $3 | 105 | 0.0% |
| American Funds Growth Fund A(AGTHX) | Com | 399874106 | $5 | 116 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $5 | 164 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $6 | 347 | 0.0% |
| Lyondellbasell Industry Inc. A(LYB) | Com | N53745100 | $6 | 70 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $6 | 80 | 0.0% |
| Alcoa Inc | Com | 013817101 | $6 | 500 | 0.0% |
| Suncoke Energy Inc.(SXC) | Com | 86722A103 | $6 | 254 | 0.0% |
| Cabela's Inc | Com | 126804301 | $7 | 100 | 0.0% |
| Praxair Inc | Com | 74005P104 | $7 | 50 | 0.0% |
| American Railcar Industries | Com | 02916P103 | $7 | 100 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX) | Pfd Stk | 338478100 | $7 | 350 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $7 | 300 | 0.0% |
| Trinity Ind Inc(TRN) | Com | 896522109 | $7 | 100 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $8 | 100 | 0.0% |
| Ariad Pharmaceuticals | Com | 04033A100 | $8 | 1,000 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $8 | 100 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $8 | 100 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $8 | 500 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $9 | 125 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $9 | 200 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $10 | 205 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $10 | 375 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $10 | 218 | 0.0% |
| Marvell Tech Group(MRVL) | Com | G5876H105 | $10 | 650 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $11 | 200 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $11 | 125 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $11 | 100 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $12 | 100 | 0.0% |