| Escrow Mirant Corp | Com | 604675991 | $0 | 21 | 0.0% |
| Phoenix Comanies Inc. | Com | 71902E604 | $0 | 5 | 0.0% |
| Motors Liq Co GUC TR Unit | Com | 62010U101 | $0 | 10 | 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% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $1 | 1,000 | 0.0% |
| Rentech Nitrogen Partners LP | Com | 760113100 | $1 | 100 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $1 | 87 | 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% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| General Motors Co Warrant exp 07/10/2019 | Com | 37045V126 | $2 | 132 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Baidu Inc ADR(BIDUN) | Com | 056752108 | $2 | 10 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $3 | 40 | 0.0% |
| Washington Prime Group Inc | Com | 939647103 | $3 | 151 | 0.0% |
| Permian Basis Royalty Trust(PBT) | Com | 714236106 | $3 | 200 | 0.0% |
| General Motors Co Warrant exp 07/17/2016 | Com | 37045V118 | $3 | 132 | 0.0% |
| Sibayne Gold Limited | Com | 825724206 | $3 | 300 | 0.0% |
| Centrue Financial Corp | Com | 15643B106 | $4 | 6,370 | 0.0% |
| Ariad Pharmaceuticals | Com | 04033A100 | $5 | 1,000 | 0.0% |
| Statoil ASA ADR | Com | 85771P102 | $5 | 178 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $5 | 147 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $5 | 347 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $6 | 90 | 0.0% |
| Cabela's Inc | Com | 126804301 | $6 | 100 | 0.0% |
| Praxair Inc | Com | 74005P104 | $6 | 50 | 0.0% |
| Suncoke Energy Inc.(SXC) | Com | 86722A103 | $6 | 254 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $7 | 164 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7 | 50 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX) | Pfd Stk | 338478100 | $7 | 350 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $7 | 500 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $8 | 100 | 0.0% |
| Lyondellbasell Industry Inc. A(LYB) | Com | N53745100 | $8 | 70 | 0.0% |
| Alcoa Inc | Com | 013817101 | $8 | 500 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $8 | 100 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $9 | 100 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $9 | 205 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $9 | 375 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $10 | 300 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $10 | 100 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $11 | 200 | 0.0% |
| Worthington Industries Inc(WOR) | Com | 981811102 | $11 | 300 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $11 | 575 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $11 | 200 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $11 | 1,000 | 0.0% |
| Retail Properties of America Inc. CL A | Com | 76131V202 | $12 | 792 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $12 | 150 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $12 | 200 | 0.0% |