| Consumer Staples Sector Spdr (XLP)(XLP) | ETF | 81369Y308 | $66 | 1,679 | 0.0% |
| Weingarten Realty Investors SHS BEN INT(WRI) | COM | 948741103 | $66 | 2,298 | 0.0% |
| Taubman Centers 6.25% SER K CUM RDM PFD | PFD | 876664707 | $67 | 3,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67 | 468 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $67 | 2,475 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $67 | 1,042 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $67 | 1,303 | 0.0% |
| C&J Energy Services | COM | 12467B304 | $68 | 3,417 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $68 | 1,171 | 0.0% |
| Sasol LTD(SSL) | LTD | 803866300 | $68 | 1,435 | 0.0% |
| Spdr DB INT Govt Inflation Prot Bond(wip)(WIP) | ETF | 78464A490 | $68 | 1,149 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $69 | 1,272 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $69 | 410 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $69 | 4,737 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PRTNRSP | 106776107 | $70 | 3,850 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $70 | 2,218 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $70 | 1,950 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $70 | 483 | 0.0% |
| Molex Inc | COM | 608554101 | $70 | 1,863 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $70 | 2,451 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $70 | 6,280 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $70 | 1,299 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $71 | 139 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $71 | 575 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $72 | 4,043 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $72 | 3,552 | 0.0% |
| Cohen & Steers Qual Inc Rlty (RQI)(RQI) | COM | 19247L106 | $72 | 7,375 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $73 | 2,842 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $73 | 7,010 | 0.0% |
| Nuveen Quality PFD Inc FD (JPS) | COM | 67072C105 | $73 | 9,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $73 | 1,592 | 0.0% |
| Anglogold LTD ADR(AU3EUR) | ADR | 035128206 | $73 | 5,545 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $73 | 892 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | COM | 654624105 | $73 | 2,879 | 0.0% |
| TC Pipeline LP | PRTNRSP | 87233Q108 | $73 | 1,500 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $74 | 2,289 | 0.0% |
| Canon Inc SP ADR(CAJPY) | ADR | 138006309 | $74 | 2,350 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond Index(HYS) | COM | 72201R783 | $74 | 715 | 0.0% |
| Ishares Comex Gold Trust (IAU)(IAUUSD) | ETF | 464285105 | $74 | 5,750 | 0.0% |
| Ishares Msci Eafe Value Index (EFV)(EFV) | ETF | 464288877 | $74 | 1,376 | 0.0% |
| Lifelock | COM | 53224V100 | $74 | 5,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $74 | 1,387 | 0.0% |
| Emeritus Corp | COM | 291005106 | $75 | 4,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $75 | 2,838 | 0.0% |
| Suburban Propane Partners LP(SPH) | PRTNRSP | 864482104 | $76 | 1,625 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $76 | 2,498 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $76 | 2,091 | 0.0% |
| Federal Realty Investment TR SH BEN INT(FRTEUR) | COM | 313747206 | $76 | 763 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $76 | 1,845 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $77 | 3,600 | 0.0% |