| Fairpoint Communications Inc | Com | 305560104 | $0 | 2 | 0.0% |
| Escrow Mirant Corp | Com | 604675991 | $0 | 21 | 0.0% |
| Vectrus Inc(VVX) | Com | 92242T101 | $0 | 11 | 0.0% |
| Dynegy Inc Warrants | Com | 26817R116 | $0 | 8 | 0.0% |
| Manulife Financial Corporation(MFC) | Com | 56501R106 | $0 | 1 | 0.0% |
| Unicom Corp Warrants Series B | Com | 202795134 | $0 | 1 | 0.0% |
| Unicom Corp Warrants | Com | 202795118 | $0 | 1 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Com | 11133T103 | $1 | 12 | 0.0% |
| Emerge Energy Services LP | Com | 29102H108 | $1 | 300 | 0.0% |
| General Motors Co Warrant exp 07/10/2019 | Com | 37045V126 | $1 | 95 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $1 | 84 | 0.0% |
| WP Glimcher Inc | Com | 92939N102 | $1 | 101 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $1 | 75 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $1 | 13 | 0.0% |
| Krupp Insured Plus - III Lp | Com | 501126106 | $1 | 500 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $2 | 400 | 0.0% |
| Harris Corp | Com | 413875105 | $2 | 20 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Com | 80013R206 | $2 | 750 | 0.0% |
| Yahoo Inc Com | Com | 984332106 | $2 | 60 | 0.0% |
| Alcatel-Lucentt SA | Com | F0191J101 | $2 | 441 | 0.0% |
| Duluth Holdings Inc(DLTH) | Com | 26443V101 | $2 | 100 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $2 | 58 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $2 | 15 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 108 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $2 | 28 | 0.0% |
| California Resources Corp | Com | 13057Q107 | $2 | 2,582 | 0.0% |
| Caseys General Store Inc. com(CASY) | Com | 147528103 | $2 | 15 | 0.0% |
| Blackrock Corporate HighYield Fd(HYT) | Com | 09255P107 | $3 | 307 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $3 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3 | 26 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX) | Pfd Stk | 338478100 | $3 | 150 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $3 | 105 | 0.0% |
| Ishares N.A.Natural Resources ETF(IGE) | Com | 464287374 | $3 | 100 | 0.0% |
| Ishares TR Russell 3000 Growth(IUSG) | Com | 464287671 | $3 | 43 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $3 | 347 | 0.0% |
| ITT Corp | Com | 450911201 | $4 | 100 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $4 | 50 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $4 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $4 | 300 | 0.0% |
| Centrue Financial Corp | Com | 15643B205 | $4 | 212 | 0.0% |
| Cabela's Inc | Com | 126804301 | $5 | 100 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $5 | 100 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $5 | 205 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $5 | 1,500 | 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% |
| Praxair Inc | Com | 74005P104 | $5 | 46 | 0.0% |
| Usg Corp New | Com | 903293405 | $5 | 200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $5 | 15 | 0.0% |
| AVG Technologies NV | Com | N07831105 | $5 | 220 | 0.0% |