| Phoenix Comanies Inc.A | Com | 71902E604 | $0 | 5 | 0.0% |
| Idearc Inc | Com | 451663108 | $0 | 98 | 0.0% |
| Midwest Banc Hldgs | Com | 598251106 | $0 | 650 | 0.0% |
| Escrow Mirant CorpA | Com | 604675991 | $0 | 21 | 0.0% |
| TNI Biotech Inc Com New | Com | 872608203 | $0 | 3 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $1 | 15 | 0.0% |
| Polaris Industries Inc.(PII) | Com | 731068102 | $1 | 10 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| Krupp Insured Plus - III Lp | Com | 501126106 | $1 | 500 | 0.0% |
| Frontier Communications CorpA | Com | 35906A108 | $1 | 87 | 0.0% |
| Kinder Morgan Inc Warrants exp 5/25/17 | Com | 49456B119 | $1 | 128 | 0.0% |
| Motors Liq Co GUC TR Unit | Com | 62010U101 | $1 | 25 | 0.0% |
| Brookfield Asset Mgmt Inc. | Com | 112585104 | $2 | 60 | 0.0% |
| Copa Holdings SA Class A(CPA) | Com | P31076105 | $2 | 15 | 0.0% |
| Baidu Inc ADR(BIDUN) | Com | 056752108 | $2 | 10 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $2 | 40 | 0.0% |
| Yandex NV Class A(NBIS) | Com | N97284108 | $2 | 45 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $2 | 20 | 0.0% |
| Plains All American Pipeline LP(PAA)A | Com | 726503105 | $2 | 25 | 0.0% |
| Time Warner Inc | Com | 887317303 | $2 | 25 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Com | 12503M108 | $2 | 35 | 0.0% |
| Tupperware Brands Corp.(TUP) | Com | 899896104 | $2 | 25 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| LSI Corp | Com | 502161102 | $2 | 139 | 0.0% |
| General Motors Co Warrant exp 07/10/2019A | Com | 37045V126 | $2 | 95 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $2 | 1,000 | 0.0% |
| General Motors Co Warrant exp 07/17/2016A | Com | 37045V118 | $2 | 95 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $2 | 34 | 0.0% |
| Windstream Holdings Inc. | Com | 97382A101 | $2 | 311 | 0.0% |
| Ambev SA ADR(ABEV) | Com | 02319V103 | $3 | 475 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $3 | 40 | 0.0% |
| Washington Prime Group IncA | Com | 939647103 | $3 | 151 | 0.0% |
| Sibayne Gold LimitedA | Com | 825724206 | $3 | 300 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $3 | 90 | 0.0% |
| Dover Corp.(DOV) | Com | 260003108 | $3 | 35 | 0.0% |
| Permian Basis Royalty Trust(PBT)A | Com | 714236106 | $3 | 200 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $4 | 105 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | Com | 983134107 | $4 | 20 | 0.0% |
| Artisan Partners Asset Mgmt. Inc.(APAM) | Com | 04316A108 | $4 | 65 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | Com | 585464100 | $4 | 90 | 0.0% |
| Macquarie Infrastructure Co LLC | Com | 55608B105 | $4 | 75 | 0.0% |
| American Railcar Industries | Com | 02916P103 | $5 | 100 | 0.0% |
| Suncoke Energy Inc.(SXC)A | Com | 86722A103 | $5 | 254 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5 | 60 | 0.0% |
| American Funds Growth Fund A(AGTHX) | Com | 399874106 | $5 | 116 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $5 | 50 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $6 | 80 | 0.0% |
| Lorillard IncA | Com | 544147101 | $6 | 100 | 0.0% |
| Ariad PharmaceuticalsA | Com | 04033A100 | $6 | 1,000 | 0.0% |