| JOY Global Inc COM | COM | 481165108 | $14 | 1,078 | 0.0% |
| Eastern Company(EML) | COM | 276317104 | $14 | 750 | 0.0% |
| Powershares Dynamic Mrkt Portfolio Exch Traded Fund | DYNAMIC MKT PT | 73935X104 | $14 | 190 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | COM NEW | 269246401 | $14 | 486 | 0.0% |
| Spdr Series Trust Spdr Barclays Emerging MKT Local ETF(EBND) | BRCLY EM LOCL | 78464A391 | $14 | 558 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Agriculture Subindex Total Return ETN DUE 10/22/2037 ETC Puttable NOT Rated | ETN DJUBS AGRI37 | 06739H206 | $14 | 408 | 0.0% |
| EGA Emerging Global Shares Trust EG SHS India Consumer ETF Isin #us2684617614 Sedol #b6tnzm8 | INDIA CONSUMER | 268461761 | $14 | 436 | 0.0% |
| Krispy Kreme Doughnuts Inc COM Isin #us5010141043 Sedol #2576811 | COM | 501014104 | $14 | 956 | 0.0% |
| Liberty Media Corp Delaware COM SER C Isin #us5312293005 Sedol #bp0s8l5 | COM SER C | 531229300 | $14 | 368 | 0.0% |
| Douglas Emmett Inc COM Isin #us25960p1093 Sedol #b1g3m58(DEI) | COM | 25960P109 | $14 | 452 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS Isin #us3373191077 Sedol #b04g843 | COM SHS | 337319107 | $14 | 1,420 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D Isin #us9842451000 Sedol #2985945(YPF) | SPON ADR CL D | 984245100 | $14 | 863 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15 | 480 | 0.0% |
| Cascade Bancorp COM New Isin #us1471542076 Sedol #2184236 | COM NEW | 147154207 | $15 | 2,427 | 0.0% |
| Noble Corp PLC COM Usd0.01 | SHS USD | G65431101 | $15 | 1,388 | 0.0% |
| China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1 | SPON ADR H SHS | 169426103 | $15 | 316 | 0.0% |
| Sprint Corporation COM Usd0.01 | COM SER 1 | 85207U105 | $15 | 4,082 | 0.0% |
| Fidelity Msci Telecommunications Isin #us3160928731 Sedol #bfwlbn5(FCOM) | TELECOMM SVCS | 316092873 | $15 | 550 | 0.0% |
| National Instrument Corp | COM | 636518102 | $15 | 511 | 0.0% |
| Market Vectors ETF Trust India Small-Cap Index ETF N Isin #us57061r5515 Sedol #bbtb312 | INDIA SMALL CP | 57061R551 | $15 | 356 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $15 | 182 | 0.0% |
| Incyte Corp COM Isin #us45337c1027 Sedol #2471950(INCY) | COM | 45337C102 | $15 | 142 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $15 | 1,308 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 1,311 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | COM SER A | 25470F104 | $15 | 556 | 0.0% |
| Brookfield Renewable Energy Partners LP Partnership Units Isin #bmg162581083 Sedol #b712jy0(BEPC) | PARTNERSHIP UNIT | G16258108 | $15 | 554 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15 | 335 | 0.0% |
| Kirby Corp Formerly Kirby Expl Inc(KEX) | COM | 497266106 | $15 | 287 | 0.0% |
| Endo Intl PLC SHS Isin #ie00bj3v9050 Sedol #bj3vj27 | SHS | G30401106 | $15 | 239 | 0.0% |
| Lumber Liquidators Hldgs Inc COM Isin #us55003t1079 Sedol #b5kkqn9(LLFLQ) | COM | 55003T107 | $15 | 871 | 0.0% |
| Powershares ETF II S&P Intl Developed High Beta Portfolio | S&P INTDEV HIB | 73937B696 | $15 | 631 | 0.0% |
| Cimpress N.v COM Eur0.01(CMPR) | SHS EURO | N20146101 | $15 | 190 | 0.0% |
| Supervalu Inc | COM | 868536103 | $15 | 2,276 | 0.0% |
| First TR Exch Traded Alphadex FD II Small Cap Value Alphadex FD(FYT) | SML CAP VAL AL | 33737M409 | $15 | 559 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR EA Repr 5 ORD | SPON ADR REP5ORD | 466090206 | $15 | 1,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15 | 130 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD FD ETF Isin #us46434v1008 Sedol #bfs2lk9(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15 | 299 | 0.0% |
| Ishares U S ETF TR FXD Inc Balanced Risk ETF | FXD INC BL ETF | 46431W846 | $15 | 153 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | MSCI PHILIPS ETF | 46429B408 | $15 | 455 | 0.0% |
| Wendys Company (the) COM Usd0.10(WEN) | COM | 95058W100 | $15 | 1,367 | 0.0% |
| Wisdomtree TR Global EX US Real Estate Isin #us97717w3319 Sedol #b1yh9f1(WTRE) | GLB EX US RL EST | 97717W331 | $15 | 563 | 0.0% |
| Methode Electrs Inc COM Isin #us5915202007 Sedol #2583297(MEI) | COM | 591520200 | $15 | 467 | 0.0% |
| Vantiv Inc CL A Isin #us92210h1059 Sedol #b6x55y2 | CL A | 92210H105 | $15 | 318 | 0.0% |
| Ishares Trust Japan JPX Nikkei 400 ETF(JPXN) | JPX NIKKEI 400 | 464287382 | $15 | 290 | 0.0% |
| Swift Transportation Co COM Usd0.01 CL A | CL A | 87074U101 | $15 | 1,116 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | COM | 67062W103 | $16 | 1,152 | 0.0% |
| Viad Corp COM New Isin #us92552r4065 Sedol #b01kgf5(PRSU) | COM NEW | 92552R406 | $16 | 550 | 0.0% |
| Vipshop Hldgs LTD Spon ADR EA Repr 0.2 ORD SHS Usd0.0001(VIPS) | SPONSORED ADR | 92763W103 | $16 | 1,045 | 0.0% |
| BIG Lots Inc COM Isin #us0893021032 Sedol #2218447(BIGGQ) | COM | 089302103 | $16 | 415 | 0.0% |
| Merrimack Pharmaceuticals Inc COM Isin #us5903281005 Sedol #b72xx62 | COM | 590328100 | $16 | 2,000 | 0.0% |