| Old Second Bancorp Inc.(OSBC) | com | 680277100 | $2 | 300 | 0.0% |
| Alcatel-Lucent | com | 013904305 | $2 | 404 | 0.0% |
| Gabelli Equity Trust Inc.(GAB) | com | 362397101 | $3 | 500 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $3 | 60 | 0.0% |
| Pepsico Inc Com(PEP) | com | 713448108 | $3 | 35 | 0.0% |
| Family Dollar Stores | com | 307000109 | $3 | 40 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $4 | 100 | 0.0% |
| iShares S&P 500 Value(IVE) | com | 464287408 | $5 | 50 | 0.0% |
| SanDisk Corp. | com | 80004C101 | $5 | 85 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | com | 81369Y506 | $5 | 70 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | com | 035710409 | $5 | 500 | 0.0% |
| Shire plc | com | 82481R106 | $6 | 25 | 0.0% |
| Edison International(EIX) | com | 281020107 | $6 | 100 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | com | 075896100 | $6 | 80 | 0.0% |
| Fossil Group, Inc.(FOSL) | com | 34988V106 | $6 | 75 | 0.0% |
| American International Group, Inc.(AIG) | com | 026874784 | $6 | 105 | 0.0% |
| DST Systems Inc. - Del. | com | 233326107 | $7 | 60 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $7 | 230 | 0.0% |
| Western Asset High Income Oppor(HIO) | com | 95766K109 | $7 | 1,250 | 0.0% |
| LMP Income Trust - Western Assets Emerging(XEMDX) | com | 95766A101 | $7 | 476 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $7 | 25 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $7 | 160 | 0.0% |
| NextEra Energy, Inc.(NEE) | com | 65339F101 | $8 | 80 | 0.0% |
| PartnerRe Ltd. | com | G6852T105 | $8 | 70 | 0.0% |
| Axis Capital Holdings Limited(AXS) | com | G0692U109 | $8 | 150 | 0.0% |
| Yahoo!, Inc. | com | 984332106 | $8 | 190 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | com | 92532F100 | $8 | 65 | 0.0% |
| Verizon Communications Inc.(VZ) | com | 92343V104 | $8 | 171 | 0.0% |
| C.R. Bard Incorporated(BCRUSD) | com | 067383109 | $8 | 50 | 0.0% |
| Eaton Vance Corp.(EVEUR) | com | 278265103 | $8 | 200 | 0.0% |
| ProShares Short S&p500 | com | 74347R503 | $8 | 370 | 0.0% |
| Cigna Corporation | com | 125509109 | $9 | 70 | 0.0% |
| The Bank of Nova Scotia(BNS) | com | 064149107 | $9 | 187 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | com | 91324P102 | $9 | 80 | 0.0% |
| Western Digital Corporation(WDC) | com | 958102105 | $9 | 95 | 0.0% |
| Edwards Lifesciences Corp.(EW) | com | 28176E108 | $9 | 60 | 0.0% |
| Pimco High Income Fund(PHK) | com | 722014107 | $9 | 750 | 0.0% |
| A T & T, Inc.(T) | com | 00206R102 | $10 | 309 | 0.0% |
| Pimco Income Opportunity Fund C | com | 72202B100 | $10 | 375 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $10 | 170 | 0.0% |
| Apple Inc.(AAPL) | com | 037833100 | $10 | 77 | 0.0% |
| PowerShares Financial Preferred ETF | com | 73935X229 | $11 | 576 | 0.0% |
| NuStar Energy L.P. | com | 67058H102 | $12 | 200 | 0.0% |
| N C R Corp.(VYX) | com | 62886E108 | $12 | 414 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $12 | 1,100 | 0.0% |
| Silicom Ltd.(SILC) | com | M84116108 | $12 | 300 | 0.0% |
| AmeriGas Partners LP(APU) | com | 030975106 | $12 | 250 | 0.0% |
| Cohen & Steers Total Return Realty Fund(RFI) | com | 19247R103 | $13 | 986 | 0.0% |
| Nature's Sunshine Products Inc.(NATR) | com | 639027101 | $14 | 1,046 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $15 | 255 | 0.0% |