| Sanofi Right 12/31/2020 | COM | 80105N113 | $0 | 9 | 0.0% |
| THQ Inc (Filed Bankruptcy August 2013) | COM | 872443601 | $0 | 10,000 | 0.0% |
| Pearson PLC ADR Spon(PSO) | COM | 705015105 | $1 | 59 | 0.0% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $1 | 20 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 46 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1 | 11 | 0.0% |
| Sibanye Gold ADR | COM | 825724206 | $1 | 250 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $1 | 30 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1 | 133 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $1 | 74 | 0.0% |
| Rockville Finl Inc New COM | COM | 774188106 | $1 | 91 | 0.0% |
| Old Second Bncp Inc del(OSBC) | COM | 680277100 | $1 | 300 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $1 | 58 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $2 | 100 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $2 | 84 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $2 | 147 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 24 | 0.0% |
| ANN Inc | COM | 035623107 | $2 | 62 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2 | 48 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2 | 100 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $2 | 173 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2 | 210 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 50 | 0.0% |
| Freeport Mcmoran Copper & Gold Class B(FCX) | COM | 35671D857 | $2 | 40 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $2 | 30 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2 | 37 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2 | 78 | 0.0% |
| Atmi Inc | COM | 00207R101 | $2 | 71 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $3 | 50 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3 | 28 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3 | 30 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $3 | 89 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3 | 141 | 0.0% |
| Analogic Corp PAR $0.05 | COM | 032657207 | $3 | 35 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $3 | 1,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3 | 38 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $3 | 80 | 0.0% |
| EMC Corp | COM | 268648102 | $3 | 120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4 | 240 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $4 | 55 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4 | 59 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 62 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 82 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $4 | 77 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4 | 86 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4 | 45 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $4 | 30 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $4 | 64 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4 | 40 | 0.0% |