| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $3 | 270 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3 | 20 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3 | 30 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $3 | 90 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $3 | 1,450 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $3 | 90 | 0.0% |
| Charter Finl Corp West PT GA COM | COM | 16122W108 | $3 | 230 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $3 | 25 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $3 | 50 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3 | 60 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3 | 25 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3 | 45 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $3 | 30 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Spectrum Brands Inc (New) COM New | COM | 84763R101 | $3 | 25 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3 | 70 | 0.0% |
| Investors Bancorp Inc COM | COM | 46146L101 | $3 | 260 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3 | 15 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3 | 7 | 0.0% |
| CYS Investments Inc COM | COM | 12673A108 | $3 | 450 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $4 | 150 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $4 | 440 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | COM | 06643P104 | $4 | 300 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4 | 30 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4 | 70 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $4 | 90 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $4 | 60 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $4 | 90 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4 | 45 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $5 | 75 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $5 | 110 | 0.0% |
| America First Multifamily in BEN Unit CT | COM | 02364V107 | $5 | 1,050 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6 | 100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6 | 120 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $6 | 190 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $6 | 500 | 0.0% |
| Waterstone Finl Inc COM(WSBF) | COM | 94188P101 | $7 | 530 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $7 | 300 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $7 | 450 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $7 | 200 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $7 | 400 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $8 | 280 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $8 | 300 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | COM | 443304100 | $8 | 230 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $8 | 350 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9 | 120 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $9 | 1,100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9 | 130 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9 | 130 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $10 | 50 | 0.0% |