| Agco Corp(AGCO) | com | 001084102 | $0 | 1 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $0 | 4 | 0.0% |
| Apple Inc.(AAPL) | com | 037833100 | $0 | 1 | 0.0% |
| Technology Solutions Company(TSCC) | com | 87872T207 | $0 | 75 | 0.0% |
| Resverlogix Corp.(RVXCF) | com | 76128M108 | $1 | 3,000 | 0.0% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1 | 56 | 0.0% |
| Zenith Epigenetics Corp. | com | 989353107 | $1 | 3,000 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $1 | 60 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | com | 004498101 | $1 | 30 | 0.0% |
| Kadant, Inc.(KAI) | com | 48282T104 | $1 | 17 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $1 | 31 | 0.0% |
| Alcatel Lucent | com | 013904305 | $1 | 404 | 0.0% |
| LSI Corporation | com | 502161102 | $1 | 116 | 0.0% |
| Darden Restaurants, Inc.(DRI) | com | 237194105 | $2 | 43 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | com | 680277100 | $2 | 300 | 0.0% |
| Techne Corporation | com | 878377100 | $3 | 48 | 0.0% |
| Edison International(EIX) | com | 281020107 | $5 | 100 | 0.0% |
| Associated Banc-Corp(ASB) | com | 045487105 | $5 | 300 | 0.0% |
| Automatic Data Processing Inc.(ADP) | com | 053015103 | $5 | 75 | 0.0% |
| Advanced Biomedical Tech(ABMT) | com | 00752M101 | $5 | 7,380 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $5 | 60 | 0.0% |
| ITC Holdings Corp. | com | 465685105 | $5 | 55 | 0.0% |
| Spdr S & P Midcap 400(MDY) | com | 78467Y107 | $6 | 30 | 0.0% |
| Next Era Energy, Inc.(NEE) | com | 65339F101 | $7 | 80 | 0.0% |
| The Travelers Companies, Inc.(TRV) | com | 89417E109 | $8 | 95 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | com | 83088M102 | $9 | 410 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | com | 92532F100 | $9 | 110 | 0.0% |
| Linn Energy, LLC | com | 536020100 | $10 | 300 | 0.0% |
| ProShares Short S & P 500 | com | 74347R503 | $11 | 370 | 0.0% |
| A T & T, Inc.(T) | com | 00206R102 | $11 | 309 | 0.0% |
| Tesoro Corporation | com | 881609101 | $12 | 235 | 0.0% |
| The Walt Disney Company(DIS) | com | 254687106 | $13 | 200 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $14 | 414 | 0.0% |
| Nature's Sunshine Products, Inc.(NATR) | com | 639027101 | $16 | 1,000 | 0.0% |
| The Cheesecake Factory Inc.(CAKE) | com | 163072101 | $18 | 425 | 0.0% |
| Vanguard TTL BD MKT(BND) | com | 921937835 | $21 | 260 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $21 | 414 | 0.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | com | 084670702 | $22 | 200 | 0.0% |
| General Electric Company | com | 369604103 | $23 | 1,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $24 | 285 | 0.0% |
| EMC Corporation | com | 268648102 | $28 | 1,200 | 0.0% |
| Invesco Quality Municipal Income Trust | com | 61745P734 | $30 | 2,455 | 0.0% |
| Spdr S & P 500(SPY) | com | 78462F103 | $88 | 550 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $100 | 842 | 0.0% |
| Idacorp, Inc.(IDA) | com | 451107106 | $109 | 2,275 | 0.0% |
| Cott Corp.(BCBEUR) | com | 22163N106 | $110 | 14,060 | 0.0% |
| Sapient Corporation | com | 803062108 | $113 | 8,690 | 0.0% |
| Exar Corp. | com | 300645108 | $116 | 10,762 | 0.0% |
| Analogic Corp. | com | 032657207 | $119 | 1,640 | 0.0% |
| Triangle Capital Corp. | com | 895848109 | $120 | 4,380 | 0.0% |