| SK Telecom ADR | SA | 78440P108 | $35 | 1,365 | 0.0% |
| Flextrnics Intl LTD ORD(FLEX) | SNC | Y2573F102 | $36 | 3,259 | 0.0% |
| Time Warner Cable | SC | 88732J207 | $36 | 245 | 0.0% |
| Columbia Sportswear Co(COLM) | SC | 198516106 | $36 | 436 | 0.0% |
| UBS AG New | SNC | H89231338 | $37 | 2,017 | 0.0% |
| Omnicare Inc | SC | 681904108 | $37 | 550 | 0.0% |
| Sirona Dental SYS Inc | SC | 82966C103 | $38 | 458 | 0.0% |
| SAP ADR(SAP) | SA | 803054204 | $38 | 490 | 0.0% |
| Ventas Inc(VTR) | SC | 92276F100 | $38 | 600 | 0.0% |
| Stonemor Partners LP | SML | 86183Q100 | $38 | 1,562 | 0.0% |
| Alexander & Baldwin Incnew(ALEX) | SC | 014491104 | $39 | 941 | 0.0% |
| Avalonbay Communities Inc(AVB) | SC | 053484101 | $39 | 276 | 0.0% |
| Torchmark Corp | SC | 891027104 | $40 | 483 | 0.0% |
| Delhaize Group ADR | SA | 29759W101 | $40 | 2,360 | 0.0% |
| Anworth Mortgage Asset COR(ANH) | SC | 037347101 | $41 | 8,000 | 0.0% |
| Powershares CEF Income | FET | 73936Q843 | $41 | 1,600 | 0.0% |
| United Natural Foods(UNFI) | SC | 911163103 | $41 | 632 | 0.0% |
| Spdr SER TR Djws REIT ETF(RWR) | FET | 78464A607 | $42 | 500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | SC | 723787107 | $42 | 185 | 0.0% |
| Canadian Natl Railway(CNI) | SNC | 136375102 | $42 | 640 | 0.0% |
| Prologis Inc(PLD) | SRE | 74340W103 | $42 | 1,026 | 0.0% |
| Ishares S&P Small-Cap 600(IJT) | FET | 464287887 | $43 | 360 | 0.0% |
| AES Corp(AES) | SC | 00130H105 | $43 | 2,763 | 0.0% |
| HD Supply Holdings Inc | SC | 40416M105 | $43 | 1,500 | 0.0% |
| Intuitive Surgical(ISRG) | SC | 46120E602 | $43 | 105 | 0.0% |
| Alliance Data SYS Corp(BFH) | SC | 018581108 | $44 | 157 | 0.0% |
| Cogent Communications | BC | 19239VAB0 | $45 | 45,000 | 0.0% |
| Hess Corp(HES) | SC | 42809H107 | $45 | 455 | 0.0% |
| Deutsche Bank NPV | SNC | D18190898 | $46 | 1,300 | 0.0% |
| Alliant Energy Corp(LNT) | SC | 018802108 | $46 | 750 | 0.0% |
| Nokia Corp ADR(NOK) | SA | 654902204 | $46 | 6,040 | 0.0% |
| Pennantpark Investment CP(PNNT) | SC | 708062104 | $46 | 4,000 | 0.0% |
| Teekay LNG Partners LP(TK) | SNC | Y8564M105 | $46 | 1,000 | 0.0% |
| ITT Corp | SC | 450911201 | $47 | 973 | 0.0% |
| Motorola Solutions Inc(MSI) | SC | 620076307 | $48 | 715 | 0.0% |
| Chimera Invt Corp COM | SRE | 16934Q109 | $48 | 15,000 | 0.0% |
| Twenty First Century FOX B | SC | 90130A200 | $48 | 1,400 | 0.0% |
| China Mobile HK LTD ADR | SA | 16941M109 | $48 | 987 | 0.0% |
| United Continental Holding(UAL) | SC | 910047109 | $49 | 1,200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | SC | 382550101 | $50 | 1,800 | 0.0% |
| Equity Residential(EQR) | SC | 29476L107 | $50 | 800 | 0.0% |
| Wabtec Corp(WAB) | SC | 929740108 | $50 | 600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SC | 82968B103 | $50 | 14,560 | 0.0% |
| Seadrill LTD | SNC | G7945E105 | $50 | 1,251 | 0.0% |
| Pricesmart Inc COM(PSMT) | SC | 741511109 | $50 | 572 | 0.0% |
| Intuit(INTU) | SC | 461202103 | $51 | 629 | 0.0% |
| Liberty Spinco Inc CL A | SC | 531229102 | $51 | 373 | 0.0% |
| Arlington Asset INV Corp(AIEUR) | SC | 041356205 | $51 | 1,850 | 0.0% |
| Total System Services(TSS) | SC | 891906109 | $51 | 1,615 | 0.0% |
| Borg Warner Inc(BWA) | SC | 099724106 | $52 | 800 | 0.0% |