Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	772,447	$60.93M	11.6%	$71.63	—	UNIT SER 1	73935A104
IWN	ISHARES	622,981	$57.09M	10.8%	$86.10	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES DB CMDTY IDX TRA	1,837,601	$47.34M	9.0%	$25.76	—	UNIT BEN INT	73935S105
VTI	VANGUARD INDEX FDS	443,435	$38.87M	7.4%	$87.48	—	TOTAL STK MKT	922908769
AGG	ISHARES	298,824	$32.03M	6.1%	$107.21	—	CORE TOTUSBD ETF	464287226
SPY	SPDR S&P 500 ETF TR	93,487	$15.71M	3.0%	$160.42	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	636,305	$15.41M	2.9%	$23.93	—	NUVN BR SHT MUNI	78464A425
MUB	ISHARES	139,483	$14.57M	2.8%	$105.04	—	NAT AMT FREE BD	464288414
XLF	SELECT SECTOR SPDR TR	341,577	$6.799M	1.3%	$19.46	—	SBI INT-FINL	81369Y605
IJS	ISHARES	52,304	$5.347M	1.0%	$93.58	—	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	28,486	$5.275M	1.0%	$118.94	-6.2%	COM	459200101
VDC	VANGUARD WORLD FDS	50,670	$5.252M	1.0%	$103.65	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	59,475	$4.8M	0.9%	$80.71	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	47,640	$4.708M	0.9%	$98.82	—	CONSUM DIS ETF	92204A108
CVX	CHEVRON CORP NEW	38,147	$4.635M	0.9%	$71.30	+2.5%	COM	166764100
AAPL	APPLE INC	9,520	$4.539M	0.9%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	50,914	$4.381M	0.8%	$53.69	+0.9%	COM	30231G102
VHT	VANGUARD WORLD FDS	46,115	$4.295M	0.8%	$93.14	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	128,517	$4.277M	0.8%	$26.70	+1.1%	COM	594918104
EFA	ISHARES	66,967	$4.272M	0.8%	$57.30	—	MSCI EAFE ETF	464287465
VIS	VANGUARD WORLD FDS	46,840	$4.187M	0.8%	$89.39	—	INDUSTRIAL ETF	92204A603
JNJ	JOHNSON & JOHNSON	45,285	$3.926M	0.7%	$59.66	+6.5%	COM	478160104
—	BT GROUP PLC	58,985	$3.262M	0.6%	$46.99	—	ADR	05577E101
VDE	VANGUARD WORLD FDS	26,030	$3.106M	0.6%	$119.32	—	ENERGY ETF	92204A306
ENTA	ENANTA PHARMACEUTICALS INC	130,466	$2.99M	0.6%	$19.11	0.0%	COM	29251M106
PHYS	SPROTT PHYSICAL GOLD TRUST	270,980	$2.988M	0.6%	$10.97	—	UNIT	85207H104
CMF	ISHARES	27,175	$2.959M	0.6%	$108.54	—	CALI AMT-FRE ETF	464288356
ALL	ALLSTATE CORP	50,292	$2.542M	0.5%	$37.12	+3.9%	COM	020002101
—	SEAGATE TECHNOLOGY PLC	57,078	$2.498M	0.5%	$44.83	—	SHS	G7945M107
AXP	AMERICAN EXPRESS CO	32,038	$2.42M	0.5%	$59.62	+6.1%	COM	025816109
—	INTERMUNE INC	144,000	$2.215M	0.4%	$9.62	—	COM	45884X103
—	DISCOVER FINL SVCS	40,527	$2.048M	0.4%	$47.64	—	COM	254709108
VPU	VANGUARD WORLD FDS	24,635	$2.011M	0.4%	$81.63	—	UTILITIES ETF	92204A876
IGF	ISHARES	52,200	$1.972M	0.4%	$35.19	—	GLB INFRASTR ETF	464288372
WFC	WELLS FARGO & CO NEW	47,182	$1.95M	0.4%	$27.36	+10.3%	COM	949746101
—	DISH NETWORK CORP	43,055	$1.938M	0.4%	$42.52	—	CL A	25470M109
NOC	NORTHROP GRUMMAN CORP	20,295	$1.933M	0.4%	$62.64	+19.5%	COM	666807102
AZO	AUTOZONE INC	4,529	$1.914M	0.4%	$407.86	+4.9%	COM	053332102
—	GOOGLE INC	2,178	$1.908M	0.4%	$879.79	—	CL A	38259P508
—	SWIFT TRANSN CO	92,684	$1.871M	0.4%	$20.19	—	CL A	87074U101
—	LIBERTY PPTY TR	52,500	$1.869M	0.4%	$35.60	—	SH BEN INT	531172104
WHR	WHIRLPOOL CORP	12,636	$1.85M	0.4%	$132.29	0.0%	COM	963320106
DLX	DELUXE CORP	42,663	$1.777M	0.3%	$25.53	0.0%	COM	248019101
ACN	ACCENTURE PLC IRELAND	24,106	$1.775M	0.3%	$63.81	-6.7%	SHS CLASS A	G1151C101
UIS	UNISYS CORP	69,523	$1.751M	0.3%	$24.42	+2.8%	COM NEW	909214306
HII	HUNTINGTON INGALLS INDS INC	25,801	$1.739M	0.3%	$51.34	0.0%	COM	446413106
PPG	PPG INDS INC	10,397	$1.737M	0.3%	$59.61	+8.4%	COM	693506107
—	TECH DATA CORP	34,558	$1.725M	0.3%	$49.92	—	COM	878237106
LYB	LYONDELLBASELL INDUSTRIES N	23,489	$1.72M	0.3%	$36.95	0.0%	SHS - A -	N53745100
INTC	INTEL CORP	74,489	$1.707M	0.3%	$17.18	-1.6%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	41,785	$1.68M	0.3%	$38.19	—	US LRG CAP ETF	808524201
—	EXPRESS INC	70,579	$1.665M	0.3%	$23.59	—	COM	30219E103
ALK	ALASKA AIR GROUP INC	26,467	$1.657M	0.3%	$26.91	0.0%	COM	011659109
PSX	PHILLIPS 66	27,540	$1.592M	0.3%	$37.50	0.0%	COM	718546104
—	SYNERGY PHARMACEUTICALS DEL	340,500	$1.556M	0.3%	$4.32	—	COM NEW	871639308
MPC	MARATHON PETE CORP	23,976	$1.542M	0.3%	$24.39	0.0%	COM	56585A102
GLD	SPDR GOLD TRUST	12,018	$1.541M	0.3%	$119.12	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	32,635	$1.51M	0.3%	$28.67	+1.9%	COM	110122108
VV	VANGUARD INDEX FDS	19,340	$1.496M	0.3%	$73.42	—	LARGE CAP ETF	922908637
—	EXELIS INC	94,780	$1.489M	0.3%	$15.71	—	COM	30162A108
GNRC	GENERAC HLDGS INC	34,735	$1.481M	0.3%	$41.49	0.0%	COM	368736104
WLK	WESTLAKE CHEM CORP	14,134	$1.479M	0.3%	$42.90	0.0%	COM	960413102
VAW	VANGUARD WORLD FDS	15,420	$1.467M	0.3%	$95.14	—	MATERIALS ETF	92204A801
—	IMMUNOMEDICS INC	234,000	$1.451M	0.3%	$5.44	—	COM	452907108
—	UNITED TECHNOLOGIES CORP	13,436	$1.449M	0.3%	$92.92	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	16,901	$1.433M	0.3%	$63.44	-1.0%	COM	89417E109
WDC	WESTERN DIGITAL CORP	22,477	$1.425M	0.3%	$40.38	0.0%	COM	958102105
—	DONNELLEY R R & SONS CO	89,146	$1.407M	0.3%	$15.78	—	COM	257867101
—	HEWLETT PACKARD CO	66,901	$1.404M	0.3%	$24.72	—	COM	428236103
—	ARRAY BIOPHARMA INC	225,000	$1.4M	0.3%	$4.54	—	COM	04269X105
COP	CONOCOPHILLIPS	18,931	$1.316M	0.2%	$39.96	+11.3%	COM	20825C104
—	LORILLARD INC	28,801	$1.29M	0.2%	$44.79	—	COM	544147101
—	SL GREEN RLTY CORP	14,398	$1.279M	0.2%	$88.83	—	COM	78440X101
GD	GENERAL DYNAMICS CORP	14,581	$1.276M	0.2%	$56.44	+15.0%	COM	369550108
IGSB	ISHARES	11,985	$1.262M	0.2%	$105.04	—	1-3 YR CR BD ETF	464288646
—	NATIONAL OILWELL VARCO INC	15,800	$1.234M	0.2%	$68.88	—	COM	637071101
—	REYNOLDS AMERICAN INC	25,227	$1.231M	0.2%	$48.37	—	COM	761713106
HUM	HUMANA INC	13,101	$1.223M	0.2%	$71.14	+16.6%	COM	444859102
—	DELEK US HLDGS INC	56,903	$1.2M	0.2%	$21.09	—	COM	246647101
—	GENERAL ELECTRIC CO	49,635	$1.186M	0.2%	$23.19	—	COM	369604103
VOX	VANGUARD WORLD FDS	14,615	$1.18M	0.2%	$80.74	—	TELCOMM ETF	92204A884
—	DCT INDUSTRIAL TRUST INC	160,000	$1.15M	0.2%	$7.19	—	COM	233153105
—	INGERSOLL-RAND PLC	17,428	$1.132M	0.2%	$55.51	—	SHS	G47791101
—	XENOPORT INC	197,000	$1.119M	0.2%	$4.95	—	COM	98411C100
KRC	KILROY RLTY CORP	22,000	$1.099M	0.2%	$49.95	—	COM	49427F108
GAP	GAP INC DEL	27,005	$1.088M	0.2%	$26.00	+9.9%	COM	364760108
UNH	UNITEDHEALTH GROUP INC	15,071	$1.079M	0.2%	$50.75	+15.5%	COM	91324P102
—	EQUITY ONE	49,000	$1.071M	0.2%	$22.18	—	COM	294752100
VEU	VANGUARD INTL EQUITY INDEX F	21,638	$1.052M	0.2%	$44.21	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	14,000	$1.038M	0.2%	$56.85	-4.7%	COM	03027X100
—	MIRATI THERAPEUTICS INC	68,000	$1.03M	0.2%	$15.15	—	COM	60468T105
—	TAUBMAN CTRS INC	15,275	$1.028M	0.2%	$75.16	—	COM	876664103
—	AMERICAN CAMPUS CMNTYS INC	30,000	$1.025M	0.2%	$40.66	—	COM	024835100
NSC	NORFOLK SOUTHERN CORP	13,199	$1.021M	0.2%	$57.67	-1.2%	COM	655844108
MSM	MSC INDL DIRECT INC	12,300	$1.001M	0.2%	$80.50	-1.0%	CL A	553530106
META	FACEBOOK INC	19,900	$1M	0.2%	$36.96	0.0%	CL A	30303M102
PSA	PUBLIC STORAGE	6,209	$997K	0.2%	$98.10	+0.4%	COM	74460D109
DHR	DANAHER CORP DEL	14,330	$993K	0.2%	$25.01	+9.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	13,497	$977K	0.2%	$45.09	+7.2%	COM	053015103
—	JACOBS ENGR GROUP INC DEL	16,000	$931K	0.2%	$55.14	—	COM	469814107
CSCO	CISCO SYS INC	39,422	$924K	0.2%	$15.24	+11.1%	COM	17275R102
PWR	QUANTA SVCS INC	33,300	$916K	0.2%	$27.01	-1.8%	COM	74762E102
—	POST PPTYS INC	20,000	$900K	0.2%	$49.48	—	COM	737464107
WMT	WAL-MART STORES INC	12,108	$896K	0.2%	$19.98	-1.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW	13,233	$884K	0.2%	$41.83	-2.4%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	12,065	$874K	0.2%	$47.34	+8.4%	COM	693475105
MMM	3M CO	7,300	$872K	0.2%	$61.26	+7.7%	COM	88579Y101
PG	PROCTER & GAMBLE CO	11,463	$866K	0.2%	$55.02	+2.2%	COM	742718109
—	NEWLINK GENETICS CORP	46,000	$864K	0.2%	$19.71	—	COM	651511107
—	DDR CORP	55,000	$864K	0.2%	$16.66	—	COM	23317H102
AVB	AVALONBAY CMNTYS INC	6,724	$855K	0.2%	$87.72	-0.5%	COM	053484101
—	ENTEROMEDICS INC	657,700	$819K	0.2%	$1.14	—	COM NEW	29365M208
GIS	GENERAL MLS INC	16,670	$799K	0.2%	$31.98	+2.9%	COM	370334104
COF	CAPITAL ONE FINL CORP	11,313	$778K	0.1%	$47.00	+14.8%	COM	14040H105
BXP	BOSTON PROPERTIES INC	7,250	$775K	0.1%	$63.49	-1.1%	COM	101121101
JPM	JPMORGAN CHASE & CO	14,823	$766K	0.1%	$36.24	+6.3%	COM	46625H100
—	OREXIGEN THERAPEUTICS INC	123,300	$756K	0.1%	$5.85	—	COM	686164104
MCD	MCDONALDS CORP	7,792	$750K	0.1%	$71.80	-1.7%	COM	580135101
MAT	MATTEL INC	17,642	$739K	0.1%	$44.76	-4.4%	COM	577081102
VYM	VANGUARD WHITEHALL FDS INC	12,773	$734K	0.1%	$56.97	—	HIGH DIV YLD	921946406
—	ENDOCYTE INC	55,000	$733K	0.1%	$13.13	—	COM	29269A102
—	CBL & ASSOC PPTYS INC	38,100	$728K	0.1%	$19.11	—	COM	124830100
REG	REGENCY CTRS CORP	15,000	$725K	0.1%	$31.77	0.0%	COM	758849103
KMB	KIMBERLY CLARK CORP	7,572	$713K	0.1%	$63.06	-3.1%	COM	494368103
ICF	ISHARES	9,207	$708K	0.1%	$80.58	—	COHEN&STEER REIT	464287564
—	ANTHERA PHARMACEUTICALS INC	176,000	$708K	0.1%	$4.02	—	COM NEW	03674U201
M	MACYS INC	16,280	$704K	0.1%	$46.44	+0.6%	COM	55616P104
CWI	SPDR INDEX SHS FDS	20,425	$700K	0.1%	$31.24	—	MSCI ACWI EXUS	78463X848
—	ISHARES	50,000	$696K	0.1%	$13.55	—	MSCI TAIWAN ETF	464286731
ORCL	ORACLE CORP	20,751	$688K	0.1%	$27.58	-1.9%	COM	68389X105
T	AT&T INC	19,919	$674K	0.1%	$11.40	-3.9%	COM	00206R102
—	ADVANCED SEMICONDUCTOR ENGR	140,000	$669K	0.1%	$4.78	—	SPONSORED ADR	00756M404
—	MOBILE TELESYSTEMS OJSC	30,000	$668K	0.1%	$18.93	—	SPONSORED ADR	607409109
PEP	PEPSICO INC	8,186	$651K	0.1%	$56.00	+1.4%	COM	713448108
USB	US BANCORP DEL	16,894	$618K	0.1%	$24.34	0.0%	COM NEW	902973304
—	MARKET VECTORS ETF TR	34,600	$606K	0.1%	$17.51	—	MKTVEC SMUNETF	57060U803
VNQ	VANGUARD INDEX FDS	9,155	$606K	0.1%	$67.56	—	REIT ETF	922908553
KO	COCA COLA CO	15,838	$600K	0.1%	$27.85	-3.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	5,174	$596K	0.1%	$86.56	+5.9%	COM	22160K105
EEM	ISHARES	14,600	$595K	0.1%	$38.57	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW	12,436	$592K	0.1%	$30.02	+3.2%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	3,986	$591K	0.1%	$88.80	-8.8%	COM	828806109
ABT	ABBOTT LABS	17,541	$582K	0.1%	$28.85	-4.0%	COM	002824100
—	FIBRIA CELULOSE S A	50,000	$576K	0.1%	$11.35	—	SP ADR REP COM	31573A109
—	TARGACEPT INC	106,500	$566K	0.1%	$4.27	—	COM	87611R306
BND	VANGUARD BD INDEX FD INC	6,966	$563K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
—	APARTMENT INVT & MGMT CO	20,000	$559K	0.1%	$27.95	—	CL A	03748R101
AMGN	AMGEN INC	4,995	$559K	0.1%	$73.34	+5.0%	COM	031162100
—	BIOMED REALTY TRUST INC	30,033	$558K	0.1%	$20.24	—	COM	09063H107
—	DOW CHEM CO	14,295	$549K	0.1%	$32.17	—	COM	260543103
—	MARKET VECTORS ETF TR	30,000	$537K	0.1%	$17.90	—	VIETNAM ETF	57060U761
—	TATA MTRS LTD	20,000	$532K	0.1%	$23.43	—	SPONSORED ADR	876568502
LQD	ISHARES	4,625	$525K	0.1%	$113.73	—	IBOXX INV CP ETF	464287242
IYR	ISHARES	8,180	$522K	0.1%	$66.47	—	U.S. REAL ES ETF	464287739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,288	$514K	0.1%	$18.31	—	SPONSORED ADR	874039100
—	EDUCATION RLTY TR INC	55,000	$501K	0.1%	$10.23	—	COM	28140H104
IVV	ISHARES	2,860	$483K	0.1%	$161.01	—	CORE S&P500 ETF	464287200
A	AGILENT TECHNOLOGIES INC	9,393	$481K	0.1%	$27.97	+8.8%	COM	00846U101
DVY	ISHARES	6,522	$433K	0.1%	$66.39	—	SELECT DIVID ETF	464287168
DWX	SPDR INDEX SHS FDS	9,030	$421K	0.1%	$46.62	—	S&P INTL ETF	78463X772
EQR	EQUITY RESIDENTIAL	7,616	$408K	0.1%	$31.42	-3.4%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	4,579	$396K	0.1%	$49.85	-5.0%	COM	718172109
—	E M C CORP MASS	15,354	$392K	0.1%	$23.62	—	COM	268648102
ETN	EATON CORP PLC	5,683	$391K	0.1%	$49.95	0.0%	SHS	G29183103
HOG	HARLEY DAVIDSON INC	6,074	$390K	0.1%	$54.04	+9.5%	COM	412822108
CAH	CARDINAL HEALTH INC	7,235	$377K	0.1%	$32.61	+11.9%	COM	14149Y108
—	CEDAR REALTY TRUST INC	72,200	$374K	0.1%	$5.19	—	COM NEW	150602209
AMZN	AMAZON COM INC	1,146	$358K	0.1%	$14.90	0.0%	COM	023135106
HYG	ISHARES	3,784	$347K	0.1%	$90.91	—	IBOXX HI YD ETF	464288513
NTAP	NETAPP INC	7,916	$337K	0.1%	$26.74	+15.2%	COM	64110D104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,478	$335K	0.1%	$226.66	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES	3,862	$326K	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
—	PENNSYLVANIA RL ESTATE INVT	17,000	$318K	0.1%	$18.88	—	SH BEN INT	709102107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,780	$316K	0.1%	$115.36	0.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,655	$313K	0.1%	$45.06	+3.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,312	$303K	0.1%	$55.42	+3.1%	CL B	911312106
—	INTELIQUENT INC	30,100	$291K	0.1%	$9.67	—	COM	45825N107
—	POWERSHARES GLOBAL ETF TRUST	11,567	$289K	0.1%	$24.98	—	WK VRDO TX FR	73936T433
DCO	DUCOMMUN INC DEL	9,900	$284K	0.1%	$20.64	+23.6%	COM	264147109
PFE	PFIZER INC	9,490	$273K	0.1%	$16.46	-0.6%	COM	717081103
KBE	SPDR SERIES TRUST	8,800	$264K	0.1%	$28.75	—	S&P BK ETF	78464A797
YUM	YUM BRANDS INC	3,657	$261K	0.0%	$38.97	+5.2%	COM	988498101
—	BIODELIVERY SCIENCES INTL IN	47,886	$260K	0.0%	$5.43	—	COM	09060J106
—	CREE INC	4,200	$253K	0.0%	$60.24	—	COM	225447101
—	MARATHON OIL CORP	7,012	$245K	0.0%	$34.59	—	COM	565849106
—	ALPS ETF TR	13,850	$244K	0.0%	$17.83	—	ALERIAN MLP	00162Q866
GII	SPDR INDEX SHS FDS	5,600	$243K	0.0%	$40.71	—	S&P GBLINF ETF	78463X855
PBR	PETROLEO BRASILEIRO SA PETRO	15,000	$232K	0.0%	$15.47	—	SPONSORED ADR	71654V408
PFF	ISHARES	6,017	$229K	0.0%	$38.06	—	U.S. PFD STK ETF	464288687
WIT	WIPRO LTD	22,143	$227K	0.0%	$7.27	—	SPON ADR 1 SH	97651M109
RIG	TRANSOCEAN LTD	5,065	$225K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
PRIM	PRIMORIS SVCS CORP	8,800	$224K	0.0%	$22.65	0.0%	COM	74164F103
AZN	ASTRAZENECA PLC	4,301	$223K	0.0%	$47.30	—	SPONSORED ADR	046353108
CF	CF INDS HLDGS INC	1,024	$216K	0.0%	$26.73	+2.8%	COM	125269100
WRB	BERKLEY W R CORP	5,000	$214K	0.0%	$9.58	-0.1%	COM	084423102
—	VONAGE HLDGS CORP	67,900	$213K	0.0%	$2.83	—	COM	92886T201
XLK	SELECT SECTOR SPDR TR	6,615	$212K	0.0%	$30.58	—	TECHNOLOGY	81369Y803
EIX	EDISON INTL	4,485	$207K	0.0%	$30.71	-3.5%	COM	281020107
SDY	SPDR SERIES TRUST	2,930	$202K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
KIM	KIMCO RLTY CORP	10,000	$202K	0.0%	$11.87	0.0%	COM	49446R109
KMT	KENNAMETAL INC	4,400	$201K	0.0%	$31.38	0.0%	COM	489170100
CIG	COMPANHIA ENERGETICA DE MINA	22,570	$195K	0.0%	$8.95	—	SP ADR N-V PFD	204409601
DRD	DRDGOLD LIMITED	30,900	$177K	0.0%	$5.44	—	SPON ADR REPSTG	26152H301
—	SESA GOA LTD	15,000	$169K	0.0%	$11.27	—	SPONSORED ADR	78413F103
SRI	STONERIDGE INC	15,000	$162K	0.0%	$9.26	+33.5%	COM	86183P102
—	CTC MEDIA INC	15,300	$161K	0.0%	$11.11	—	COM	12642X106
BAC	BANK OF AMERICA CORPORATION	11,432	$158K	0.0%	$11.23	0.0%	COM	060505104
—	EATON VANCE TX MNG BY WRT OP	12,000	$157K	0.0%	$13.08	—	COM	27828Y108
—	GLOBAL CASH ACCESS HLDGS INC	19,500	$152K	0.0%	$6.26	—	COM	378967103
—	REPUBLIC AWYS HLDGS INC	10,200	$121K	0.0%	$11.37	—	COM	760276105
—	QLOGIC CORP	10,900	$119K	0.0%	$9.58	—	COM	747277101
—	PARTNER COMMUNICATIONS CO LT	12,810	$101K	0.0%	$6.25	—	ADR	70211M109
—	INVESTORS REAL ESTATE TR	10,000	$83,000	0.0%	$8.60	—	SH BEN INT	461730103
—	PARKER DRILLING CO	10,500	$60,000	0.0%	$4.97	—	COM	701081101