| United States Steel Corporatio(USX1) | COM | 912909108 | $14 | 474 | 0.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $14 | 200 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $14 | 219 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $15 | 359 | 0.0% |
| UBS E-Tracs 2x Wells Fago Bus | ETF | 90267B765 | $15 | 518 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $15 | 80 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15 | 854 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $15 | 100 | 0.0% |
| ITT Corp | COM | 450911201 | $15 | 350 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15 | 273 | 0.0% |
| Waste Connections, Inc | COM | 941053100 | $15 | 337 | 0.0% |
| Koninkl Phil E NY SH New(PHG) | ADR | 500472303 | $15 | 411 | 0.0% |
| Actavis PLC | COM | G0083B108 | $15 | 87 | 0.0% |
| Nuveen Quality Preferred Incom | Closed End | 67071S101 | $16 | 2,105 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $16 | 590 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $16 | 533 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $16 | 410 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16 | 213 | 0.0% |
| Vail Resorts, Inc(MTN) | COM | 91879Q109 | $16 | 211 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $16 | 300 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $16 | 800 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $16 | 280 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $17 | 122 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $17 | 372 | 0.0% |
| Revolution Lighting Technologi | COM | 76155G107 | $17 | 5,000 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | COM | 192446102 | $17 | 165 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $17 | 346 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $17 | 464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 109 | 0.0% |
| Pall Corp | COM | 696429307 | $18 | 210 | 0.0% |
| Colfax Corporation | COM | 194014106 | $18 | 282 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18 | 348 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $18 | 209 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $19 | 800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19 | 390 | 0.0% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $19 | 207 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $19 | 194 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $19 | 227 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $19 | 152 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $19 | 31 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $19 | 330 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $19 | 200 | 0.0% |
| Pacific Gas & Electric Co(PCG) | COM | 69331C108 | $19 | 470 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $20 | 204 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20 | 300 | 0.0% |
| Invesco Value Muni Income(IIM) | Closed End | 46132P108 | $20 | 1,500 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $20 | 407 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $21 | 532 | 0.0% |
| Protective Life Corp Com | COM | 743674103 | $21 | 408 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $21 | 400 | 0.0% |