| Crocs Inc(CROX) | COM | 227046109 | $0 | 9 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $0 | 10 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $0 | 23 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $0 | 820 | 0.0% |
| Fairpoint Commun Inc XXX Bankr | COM | 305560104 | $0 | 9 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $0 | 2 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $0 | 400 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 26 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 2 | 0.0% |
| Frontier Communications | COM | 35906A108 | $0 | 8 | 0.0% |
| Alexander & Baldwin, Inc.(MATX) | COM | 57686G105 | $0 | 7 | 0.0% |
| Motors Liquidation Co. Trust | COM | 62010U101 | $1 | 75 | 0.0% |
| Media General, Inc. | COM | 584404107 | $1 | 45 | 0.0% |
| ST John Knits Intl Inc | COM | 79025Q107 | $1 | 100 | 0.0% |
| Ferrari N.V. | COM | NL0011509 | $1 | 30 | 0.0% |
| Pentair, Ltd.(PNR) | COM | H6169Q108 | $1 | 21 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $1 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1 | 8 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1 | 24 | 0.0% |
| BP Prudhoe BAY Royalty Trst(BMI) | COM | 055630107 | $1 | 40 | 0.0% |
| Bojangles' Inc. | COM | 097488100 | $1 | 40 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 23 | 0.0% |
| Conifer Holdings(PRHI) | COM | 20731J102 | $1 | 200 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $2 | 100 | 0.0% |
| ADT Corporation | COM | 00101J106 | $2 | 44 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $2 | 83 | 0.0% |
| Arotech Corp. | COM | 042682203 | $2 | 750 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $2 | 122 | 0.0% |
| Talen Energy Forp | COM | 87422J105 | $2 | 249 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $2 | 300 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $2 | 130 | 0.0% |
| Tyco Intl Ltd. | COM | H89128104 | $3 | 88 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $3 | 100 | 0.0% |
| Ishares South Korea Capped ETF(EWY) | ETF | 464286772 | $3 | 58 | 0.0% |
| Ishares 10-20 Year Treasury BO(TLH) | ETF | 464288653 | $3 | 24 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $4 | 165 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $4 | 67 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $4 | 300 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | ETF | 464286640 | $4 | 102 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $5 | 102 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5 | 74 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $5 | 114 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $5 | 333 | 0.0% |
| Penske Automotive Group | COM | 909440109 | $5 | 125 | 0.0% |
| Powershares Water Resources ET | ETF | 73935X575 | $5 | 230 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $6 | 80 | 0.0% |
| Purefunds ISE Cyber Security E | ETF | 30304R407 | $6 | 250 | 0.0% |
| E.I. DU Pont de Nemours & Co. | COM | 263534109 | $6 | 100 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $7 | 369 | 0.0% |