| Alcatel-Lucent | com | 013904305 | $1 | 404 | 0.0% |
| Family Dollar Stores | com | 307000109 | $3 | 36 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $3 | 60 | 0.0% |
| Pepsico Inc Com(PEP) | com | 713448108 | $3 | 29 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | com | 81369Y506 | $5 | 65 | 0.0% |
| Edison International(EIX) | com | 281020107 | $6 | 100 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | com | 075896100 | $6 | 80 | 0.0% |
| Yahoo!, Inc. | com | 984332106 | $7 | 190 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $7 | 165 | 0.0% |
| Terra Nitrogen Company, L.P. | com | 881005201 | $7 | 55 | 0.0% |
| ProShares Short S&p500 | com | 74347R503 | $8 | 370 | 0.0% |
| Two Harbors Investment Corp | com | 90187B101 | $8 | 800 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | com | 92532F100 | $8 | 65 | 0.0% |
| DST Systems Inc. - Del. | com | 233326107 | $8 | 60 | 0.0% |
| Axis Capital Holdings Limited(AXS) | com | G0692U109 | $8 | 150 | 0.0% |
| NextEra Energy, Inc.(NEE) | com | 65339F101 | $8 | 80 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $8 | 230 | 0.0% |
| Eaton Vance Corp.(EVEUR) | com | 278265103 | $8 | 200 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $9 | 97 | 0.0% |
| Edwards Lifesciences Corp.(EW) | com | 28176E108 | $9 | 60 | 0.0% |
| PartnerRe Ltd. | com | G6852T105 | $9 | 70 | 0.0% |
| Graham Holdings Company Common(GHC) | com | 384637104 | $9 | 8 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $9 | 145 | 0.0% |
| C.R. Bard Incorporated(BCRUSD) | com | 067383109 | $9 | 50 | 0.0% |
| Apple Inc.(AAPL) | com | 037833100 | $10 | 77 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | com | 91324P102 | $10 | 80 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $11 | 170 | 0.0% |
| Cigna Corporation | com | 125509109 | $11 | 70 | 0.0% |
| A T & T, Inc.(T) | com | 00206R102 | $11 | 309 | 0.0% |
| Schwab U.S. Large Cap Blend(SCHX) | com | 808524201 | $11 | 222 | 0.0% |
| N C R Corp.(VYX) | com | 62886E108 | $12 | 414 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $13 | 354 | 0.0% |
| Tata Motors Limited | com | 876568502 | $13 | 391 | 0.0% |
| Guggenheim Solar ETF | com | 18383Q739 | $14 | 355 | 0.0% |
| Nature's Sunshine Products Inc.(NATR) | com | 639027101 | $15 | 1,055 | 0.0% |
| Ford Motor Co.(F) | com | 345370860 | $15 | 1,000 | 0.0% |
| China Mobile Limited | com | 16941M109 | $17 | 262 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | com | 881624209 | $17 | 292 | 0.0% |
| Reed Elsevier PLC | com | 758205207 | $17 | 256 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $17 | 175 | 0.0% |
| Brookfield Asset Management Inc. | com | 112585104 | $17 | 492 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | com | 81369Y407 | $22 | 290 | 0.0% |
| NetEase, Inc.(NTES) | com | 64110W102 | $22 | 155 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | com | 163072101 | $23 | 425 | 0.0% |
| The Walt Disney Company(DIS) | com | 254687106 | $23 | 200 | 0.0% |
| Shire plc | com | 82481R106 | $25 | 102 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | com | 81369Y704 | $25 | 460 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | com | 81369Y100 | $26 | 528 | 0.0% |
| General Electric Company | com | 369604103 | $27 | 1,000 | 0.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | com | 084670702 | $27 | 200 | 0.0% |