| Schwab U.S. Large Cap Blend(SCHX) | com | 808524201 | $0 | 8 | 0.0% |
| Old Second Bancorp Inc.(OSBC) | com | 680277100 | $1 | 300 | 0.0% |
| Alcatel-Lucent | com | 013904305 | $1 | 404 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $2 | 60 | 0.0% |
| Techne Corp. | com | 878377100 | $2 | 24 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $3 | 100 | 0.0% |
| Alliance Resource Partners LP(ARLP) | com | 01877R108 | $5 | 125 | 0.0% |
| iShares Latin America 40(ILF) | com | 464287390 | $5 | 147 | 0.0% |
| Federal Signal Corp.(FSS) | com | 313855108 | $5 | 410 | 0.0% |
| PowerShares QQQ | com | 73935A104 | $5 | 54 | 0.0% |
| Western Refining, Inc. | com | 959319104 | $6 | 140 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $6 | 600 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $6 | 100 | 0.0% |
| Elbit Systems Ltd.(ESLT) | com | M3760D101 | $6 | 100 | 0.0% |
| Assured Guaranty Ltd.(AGO) | com | G0585R106 | $6 | 250 | 0.0% |
| CVR Energy, Inc.(CVI) | com | 12662P108 | $6 | 135 | 0.0% |
| The Dow Chemical Company | com | 260543103 | $6 | 120 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $6 | 140 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | com | 035710409 | $6 | 520 | 0.0% |
| Edwards Lifesciences Corp.(EW) | com | 28176E108 | $6 | 60 | 0.0% |
| Edison International(EIX) | com | 281020107 | $6 | 100 | 0.0% |
| Cigna Corporation | com | 125509109 | $6 | 70 | 0.0% |
| C.R. Bard Incorporated(BCRUSD) | com | 067383109 | $7 | 50 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | com | 91324P102 | $7 | 80 | 0.0% |
| Tyson Foods Inc.(TSN) | com | 902494103 | $7 | 180 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | com | 62855J104 | $7 | 175 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | com | 92532F100 | $7 | 65 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $7 | 25 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $7 | 60 | 0.0% |
| Argan, Inc.(AGX) | com | 04010E109 | $7 | 220 | 0.0% |
| Apple Inc.(AAPL) | com | 037833100 | $8 | 77 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $8 | 230 | 0.0% |
| NextEra Energy, Inc.(NEE) | com | 65339F101 | $8 | 80 | 0.0% |
| ProShares Short S&p500 | com | 74347R503 | $9 | 370 | 0.0% |
| A T & T, Inc.(T) | com | 00206R102 | $11 | 309 | 0.0% |
| iShares S&P 500 Growth(IVW) | com | 464287309 | $11 | 102 | 0.0% |
| iShares S&P 500 Value(IVE) | com | 464287408 | $12 | 134 | 0.0% |
| N C R Corp.(VYX) | com | 62886E108 | $14 | 414 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $15 | 354 | 0.0% |
| Nature's Sunshine Products Inc.(NATR) | com | 639027101 | $15 | 1,032 | 0.0% |
| Ford Motor Co.(F) | com | 345370860 | $15 | 1,000 | 0.0% |
| The Walt Disney Company(DIS) | com | 254687106 | $18 | 200 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | com | 464288638 | $18 | 162 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | com | 163072101 | $19 | 425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | com | 78462F103 | $22 | 111 | 0.0% |
| PowerShares Golden Dragon China | com | 73935X401 | $23 | 780 | 0.0% |
| PowerShares S&P SmallCap Info Tech | com | 73937B860 | $23 | 505 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | com | 81369Y100 | $23 | 470 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | com | 81369Y704 | $23 | 440 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | com | 81369Y506 | $23 | 250 | 0.0% |