| Midwest Banc Hldgs | Com | 598251106 | $0 | 650 | 0.0% |
| Vectrus Inc(VVX) | Com | 92242T101 | $0 | 11 | 0.0% |
| Dynegy Inc Warrants | Com | 26817R116 | $0 | 8 | 0.0% |
| Escrow Mirant Corp | Com | 604675991 | $0 | 21 | 0.0% |
| Unicom Corp Warrants Series B | Com | 202795134 | $0 | 1 | 0.0% |
| Unicom Corp Warrants | Com | 202795118 | $0 | 1 | 0.0% |
| Odyssey Marine Exp Inc. | Com | 676118102 | $0 | 1,000 | 0.0% |
| Phoenix Comanies Inc. | Com | 71902E604 | $0 | 5 | 0.0% |
| Idearc Inc | Com | 451663108 | $0 | 98 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $0 | 87 | 0.0% |
| Krupp Insured Plus - III Lp | Com | 501126106 | $1 | 500 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| WP Glimcher Inc | Com | 92939N102 | $1 | 101 | 0.0% |
| Sibayne Gold Limited | Com | 825724206 | $2 | 300 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| South32 LTD ADR(SOUHY) | Com | 84473L105 | $2 | 340 | 0.0% |
| Alcatel-Lucent ADR | Com | 013904305 | $2 | 521 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $2 | 100 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Com | 80013R206 | $2 | 750 | 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% |
| Harris Corp | Com | 413875105 | $2 | 20 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $3 | 200 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $3 | 105 | 0.0% |
| General Motors Co Warrant exp 07/17/2016 | Com | 37045V118 | $3 | 132 | 0.0% |
| Suncoke Energy Inc.(SXC) | Com | 86722A103 | $3 | 254 | 0.0% |
| Wells Real Estate Fund Xiii, L.P. | Com | YZ1015649 | $3 | 2,500 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $3 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $3 | 75 | 0.0% |
| Centrue Financial Corp | Com | 15643B205 | $3 | 212 | 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% |
| Blackrock Corporate HighYield Fd(HYT) | Com | 09255P107 | $3 | 307 | 0.0% |
| Ishares N.A.Natural Resources ETF(IGE) | Com | 464287374 | $4 | 100 | 0.0% |
| ITT Corp | Com | 450911201 | $4 | 100 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $4 | 200 | 0.0% |
| Emerge Energy Services LP | Com | 29102H108 | $4 | 100 | 0.0% |
| Cabela's Inc | Com | 126804301 | $5 | 100 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $5 | 164 | 0.0% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $5 | 100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5 | 63 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $5 | 50 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $5 | 347 | 0.0% |
| Alcoa Inc | Com | 013817101 | $6 | 500 | 0.0% |
| Praxair Inc | Com | 74005P104 | $6 | 50 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $6 | 200 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $7 | 150 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $7 | 200 | 0.0% |
| Lyondellbasell Industry Inc. A(LYB) | Com | N53745100 | $7 | 70 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $8 | 205 | 0.0% |