| Valmont Industries, Inc(VMI) | COM | 920253101 | $2 | 20 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $2 | 78 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2 | 100 | 0.0% |
| MCG Capital Corp. | COM | 58047P107 | $2 | 547 | 0.0% |
| Seaspan Corp. | SHS | Y75638109 | $2 | 102 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 140 | 0.0% |
| Ship Finance International LTD | SHS | G81075106 | $2 | 126 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $2 | 40 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $2 | 55 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $2 | 66 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2 | 38 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $2 | 27 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2 | 18 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $2 | 47 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 29 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $2 | 49 | 0.0% |
| Yelp Inc.(YELP) | CL A | 985817105 | $3 | 74 | 0.0% |
| NL Industries Inc.(NL) | COM | 629156407 | $3 | 377 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $3 | 30 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3 | 3,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3 | 211 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3 | 116 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $3 | 717 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $3 | 51 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CL B | 60871R209 | $3 | 36 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3 | 43 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 80 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $3 | 100 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3 | 50 | 0.0% |
| Swift Energy Company | COM | 870738101 | $3 | 1,650 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3 | 57 | 0.0% |
| Powershares Global ETF Trus | GBL CLEAN ENER | 73936T615 | $3 | 200 | 0.0% |
| BHP Billiton LTD(BHP) | CL A | 088606108 | $3 | 75 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3 | 62 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3 | 26 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3 | 100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3 | 102 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 145 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $3 | 16 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3 | 55 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3 | 123 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3 | 57 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 41 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $3 | 44 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 50 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $3 | 58 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $3 | 42 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $3 | 61 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $3 | 1,000 | 0.0% |