| Phoenix Comanies Inc. | Com | 71902E604 | $0 | 5 | 0.0% |
| Escrow Mirant Corp | Com | 604675991 | $0 | 21 | 0.0% |
| Dynegy Inc Warrants | Com | 26817R116 | $0 | 8 | 0.0% |
| Unicom Corp Warrants Series B | Com | 202795134 | $0 | 1 | 0.0% |
| Midwest Banc Hldgs | Com | 598251106 | $0 | 650 | 0.0% |
| Idearc Inc | Com | 451663108 | $0 | 98 | 0.0% |
| Unicom Corp Warrants | Com | 202795118 | $0 | 1 | 0.0% |
| Vectrus Inc(VVX) | Com | 92242T101 | $0 | 11 | 0.0% |
| CDK Global Inc.(CDK) | Com | 12508E101 | $1 | 16 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $1 | 98 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $1 | 25 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| Krupp Insured Plus - III Lp | Com | 501126106 | $1 | 500 | 0.0% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $1 | 1,000 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Com | 80013R206 | $2 | 750 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| Centrue Financial Corp | Com | 15643B106 | $2 | 6,370 | 0.0% |
| Manitowoc Inc. | Com | 563571108 | $2 | 75 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Alcatel-Lucent ADR | Com | 013904305 | $2 | 521 | 0.0% |
| Transocean LTD Switzerland(RIG) | Com | H8817H100 | $2 | 104 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2 | 50 | 0.0% |
| Permian Basis Royalty Trust(PBT) | Com | 714236106 | $2 | 200 | 0.0% |
| General Motors Co Warrant exp 07/10/2019 | Com | 37045V126 | $3 | 132 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $3 | 300 | 0.0% |
| Blackrock Corporate HighYield Fd(HYT) | Com | 09255P107 | $3 | 307 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $3 | 40 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3 | 60 | 0.0% |
| Sibayne Gold Limited | Com | 825724206 | $3 | 300 | 0.0% |
| Ishares TR Russell 3000 Growth(IUSG) | Com | 464287671 | $3 | 43 | 0.0% |
| Templeton Emerging Markets Income(TEI) | Com | 880192109 | $3 | 301 | 0.0% |
| WP Glimcher Inc | Com | 92939N102 | $3 | 151 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | Com | 464287390 | $3 | 100 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $4 | 105 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $4 | 25 | 0.0% |
| ITT Corp | Com | 450911201 | $4 | 100 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4 | 48 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $4 | 50 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $4 | 25 | 0.0% |
| Suncoke Energy Inc.(SXC) | Com | 86722A103 | $4 | 254 | 0.0% |
| Ishares N.A.Natural Resources ETF(IGE) | Com | 464287374 | $4 | 100 | 0.0% |
| General Motors Co Warrant exp 07/17/2016 | Com | 37045V118 | $4 | 132 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $4 | 347 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $4 | 200 | 0.0% |
| Qwest Corp PFD 6.125% 6/1/53 | Pfd Stk | 74913G600 | $5 | 200 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $5 | 200 | 0.0% |
| Emerge Energy Services LP | Com | 29102H108 | $5 | 100 | 0.0% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $5 | 100 | 0.0% |
| Exelis Inc | Com | 30162A108 | $5 | 200 | 0.0% |
| Cabela's Inc | Com | 126804301 | $6 | 100 | 0.0% |