| Intel Corp COM(INTC) | COM | 458140100 | $101 | 2,900 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $103 | 1,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $103 | 3,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $104 | 2,300 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $105 | 1,620 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $105 | 2,200 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $110 | 1,120 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $111 | 1,400 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $112 | 2,600 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COM | G50871105 | $112 | 700 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $114 | 10,600 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $115 | 2,200 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $115 | 3,650 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $120 | 2,800 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $122 | 1,200 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $123 | 2,400 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $123 | 2,200 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $124 | 1,600 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $124 | 1,800 | 0.0% |
| Market Vectors ETF TR HG YLD MUN ETF | COM | 57060U878 | $125 | 4,050 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $125 | 8,500 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $129 | 1,300 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $131 | 4,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $133 | 700 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $134 | 2,000 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $135 | 2,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $136 | 3,000 | 0.0% |
| Alliancebernstein Holding LP Unit LTD PA(AB) | COM | 01881G106 | $137 | 5,250 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $137 | 2,433 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $141 | 6,100 | 0.0% |
| NTT Docomo Inc Spons ADR | COM | 62942M201 | $141 | 8,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $141 | 1,500 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $146 | 3,000 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $146 | 14,900 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $148 | 8,400 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | COM | 12642X106 | $150 | 22,500 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $150 | 3,600 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $150 | 3,300 | 0.0% |
| Starwood Waypoint Residentl COM SHS | COM | 85571W109 | $150 | 5,760 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $151 | 5,100 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $152 | 2,000 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $153 | 2,300 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $154 | 3,100 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $157 | 32,800 | 0.0% |
| Plains All Amern Pipeline L Unit LTD PAR(PAA) | COM | 726503105 | $159 | 2,700 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $162 | 16,800 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $162 | 1,700 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $164 | 6,100 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $164 | 3,700 | 0.0% |
| CYS Investments Inc COM | COM | 12673A108 | $169 | 20,450 | 0.0% |