| Frontier Communications | COM | 35906A108 | $0 | 9 | 0.0% |
| JC Penney Inc | COM | 708160106 | $0 | 25 | 0.0% |
| Dearborn Bancorp Inc | COM | 24242R108 | $0 | 2,835 | 0.0% |
| Citigroup | COM | 172967101 | $0 | 2 | 0.0% |
| Allergan Inc Unit Com | COM | 018490102 | $1 | 14 | 0.0% |
| Comcast Class A (cmcsa)(CMCSA) | COM | 20030N101 | $2 | 46 | 0.0% |
| Home Ln Servicing Solutions Lt Com B731mh9 | COM | G6648D109 | $2 | 100 | 0.0% |
| Tesco Plc | COM | 881575302 | $2 | 155 | 0.0% |
| Staples Inc | COM | 855030102 | $3 | 190 | 0.0% |
| America Movil-ADR Series L(AMXN) | COM | 02364W105 | $3 | 140 | 0.0% |
| Siemens Adr(SIEB) | COM | 826197501 | $4 | 35 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4 | 50 | 0.0% |
| Vodaphone Group | COM | 92857W209 | $5 | 157 | 0.0% |
| Invesco Van Kampen Senior Income Trust(VVR) | COM | 46131H107 | $5 | 895 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7 | 500 | 0.0% |
| Life Technologies Corp Com | COM | 53217V109 | $7 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 100 | 0.0% |
| Transocean Ltd Ord(RIG) | COM | H8817H100 | $10 | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10 | 300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10 | 250 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11 | 250 | 0.0% |
| First Trust ISE Cloud Computing Index(SKYY) | COM | 33734X192 | $12 | 580 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $14 | 250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16 | 250 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $16 | 500 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $17 | 300 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $17 | 300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $17 | 200 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18 | 1,200 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $19 | 300 | 0.0% |
| Emc Corp | COM | 268648102 | $19 | 800 | 0.0% |
| Rentrak Corp | COM | 760174102 | $20 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21 | 600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21 | 500 | 0.0% |
| Consolidated Edison NY Com(ED) | COM | 209115104 | $23 | 400 | 0.0% |
| Powershares Emerging Infastruc Ture Port | COM | 73937B209 | $24 | 680 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $25 | 350 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $28 | 400 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $28 | 700 | 0.0% |
| UPS(UPS) | COM | 911312106 | $30 | 350 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $31 | 658 | 0.0% |
| Emerson(EMR) | COM | 291011104 | $33 | 600 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $35 | 1,000 | 0.0% |
| AWG Ltd | COM | 00244W303 | $37 | 186,673 | 0.0% |
| Marathon Oil Corp Com(MRO*) | COM | 565849106 | $39 | 1,125 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $39 | 800 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $40 | 800 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $47 | 7,202 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $48 | 1,200 | 0.0% |
| IShares Nasdaq Biotech Index Fund(IBB) | COM | 464287556 | $54 | 310 | 0.0% |