| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $101 | 1,550 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP(WEP) | COM | 559080106 | $101 | 1,200 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $102 | 2,200 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $102 | 3,100 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $105 | 2,800 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $109 | 2,200 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $110 | 2,700 | 0.0% |
| CYS Investments Inc COM | COM | 12673A108 | $110 | 12,200 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $115 | 1,550 | 0.0% |
| Alliancebernstein Holding LP Unit LTD PA(AB) | COM | 01881G106 | $118 | 4,550 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $119 | 1,920 | 0.0% |
| DOT Hill SYS Corp COM | COM | 25848T109 | $120 | 25,535 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $126 | 15,500 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $130 | 7,080 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $134 | 7,100 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $134 | 2,800 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $136 | 1,900 | 0.0% |
| Plains All Amern Pipeline L Unit LTD PAR(PAA) | COM | 726503105 | $138 | 2,300 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $139 | 18,721 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $141 | 2,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $143 | 1,400 | 0.0% |
| Starwood Waypoint Residentl COM SHS | COM | 85571W109 | $151 | 5,760 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $151 | 2,300 | 0.0% |
| Reald Inc COM | COM | 75604L105 | $151 | 11,856 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $152 | 11,700 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $157 | 1,300 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $159 | 3,600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $160 | 3,000 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $162 | 10,300 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $163 | 2,800 | 0.0% |
| Synergetics USA Inc COM | COM | 87160G107 | $163 | 52,700 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $163 | 3,500 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $164 | 14,900 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $165 | 4,850 | 0.0% |
| Mfri Inc COM | COM | 552721102 | $165 | 14,472 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $166 | 1,700 | 0.0% |
| Concurrent Computer Corp New COM PAR $.0 | COM | 206710402 | $169 | 22,600 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $169 | 32,800 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $173 | 3,100 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $176 | 16,800 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $176 | 4,850 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $178 | 1,500 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $180 | 2,700 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $180 | 10,230 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $181 | 3,500 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $181 | 4,375 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $182 | 2,300 | 0.0% |
| Lorrillard Inc Common Stock | COM | 544147101 | $183 | 3,000 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $183 | 3,500 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $184 | 5,000 | 0.0% |