Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	415,333	$75.96M	12.2%	$177.84	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	777,678	$67.74M	10.9%	$71.63	—	UNIT SER 1	73935A104
EFA	ISHARES	912,963	$60.56M	9.8%	$65.67	—	MSCI EAFE ETF	464287465
IWN	ISHARES	578,035	$56.72M	9.1%	$86.10	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	459,723	$43.45M	7.0%	$87.73	—	TOTAL STK MKT	922908769
AGG	ISHARES	251,129	$26.47M	4.3%	$107.21	—	CORE TOTUSBD ETF	464287226
—	SPDR SERIES TRUST	1,296,427	$26.44M	4.3%	$22.13	—	NUVN BR SHT MUNI	78464A425
XLF	SELECT SECTOR SPDR TR	345,402	$7.55M	1.2%	$19.49	—	SBI INT-FINL	81369Y605
IJS	ISHARES	66,529	$7.402M	1.2%	$97.36	—	SP SMCP600VL ETF	464287879
—	SPDR SERIES TRUST	282,233	$6.236M	1.0%	$22.10	—	NUVN BRCLY MUNI	78464A458
VGT	VANGUARD WORLD FDS	63,950	$5.726M	0.9%	$81.32	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	51,320	$5.649M	0.9%	$103.73	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FDS	52,275	$5.649M	0.9%	$99.64	—	CONSUM DIS ETF	92204A108
IGSB	ISHARES	51,831	$5.326M	0.9%	$103.28	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	9,471	$5.314M	0.9%	$13.16	+24.4%	COM	037833100
VHT	VANGUARD WORLD FDS	52,220	$5.279M	0.9%	$94.07	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FDS	49,705	$4.972M	0.8%	$90.00	—	INDUSTRIAL ETF	92204A603
—	XENOPORT INC	197,000	$4.917M	0.8%	$4.95	—	COM	98411C100
IBM	INTERNATIONAL BUSINESS MACHS	25,473	$4.778M	0.8%	$118.94	-10.5%	COM	459200101
XOM	EXXON MOBIL CORP	46,746	$4.731M	0.8%	$53.69	+4.2%	COM	30231G102
MSFT	MICROSOFT CORP	117,515	$4.396M	0.7%	$26.70	+12.4%	COM	594918104
CMF	ISHARES	39,812	$4.248M	0.7%	$107.96	—	CALI AMT-FRE ETF	464288356
CVX	CHEVRON CORP NEW	33,782	$4.22M	0.7%	$71.30	+1.7%	COM	166764100
—	BT GROUP PLC	58,003	$3.66M	0.6%	$46.99	—	ADR	05577E101
GLD	SPDR GOLD TRUST	31,358	$3.641M	0.6%	$117.26	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	28,535	$3.608M	0.6%	$119.95	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	39,387	$3.607M	0.6%	$59.66	+10.2%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	56,294	$3.16M	0.5%	$44.83	—	SHS	G7945M107
AXP	AMERICAN EXPRESS CO	31,049	$2.817M	0.5%	$59.62	+16.2%	COM	025816109
ALL	ALLSTATE CORP	47,430	$2.587M	0.4%	$37.12	+10.7%	COM	020002101
ENTA	ENANTA PHARMACEUTICALS INC	90,866	$2.479M	0.4%	$19.11	+26.8%	COM	29251M106
UIS	UNISYS CORP	72,362	$2.427M	0.4%	$24.55	+12.9%	COM NEW	909214306
HII	HUNTINGTON INGALLS INDS INC	26,825	$2.412M	0.4%	$51.76	+20.5%	COM	446413106
DLX	DELUXE CORP	45,066	$2.349M	0.4%	$25.80	+18.4%	COM	248019101
—	DISH NETWORK CORP	38,485	$2.229M	0.4%	$42.52	—	CL A	25470M109
NOC	NORTHROP GRUMMAN CORP	19,138	$2.193M	0.4%	$62.64	+39.4%	COM	666807102
—	DISCOVER FINL SVCS	38,998	$2.182M	0.4%	$47.64	—	COM	254709108
—	SWIFT TRANSN CO	96,348	$2.137M	0.3%	$20.26	—	CL A	87074U101
—	INTERMUNE INC	144,000	$2.121M	0.3%	$9.62	—	COM	45884X103
—	GOOGLE INC	1,874	$2.1M	0.3%	$879.79	—	CL A	38259P508
WHR	WHIRLPOOL CORP	13,228	$2.072M	0.3%	$132.93	+10.3%	COM	963320106
GNRC	GENERAC HLDGS INC	36,507	$2.065M	0.3%	$41.85	+16.8%	COM	368736104
IGF	ISHARES	52,200	$2.033M	0.3%	$35.19	—	GLB INFRASTR ETF	464288372
ALK	ALASKA AIR GROUP INC	27,622	$2.024M	0.3%	$27.12	+18.3%	COM	011659109
VPU	VANGUARD WORLD FDS	24,160	$2.012M	0.3%	$81.63	—	UTILITIES ETF	92204A876
AZO	AUTOZONE INC	4,187	$2.001M	0.3%	$407.86	+10.0%	COM	053332102
LYB	LYONDELLBASELL INDUSTRIES N	24,546	$1.968M	0.3%	$37.13	+10.6%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP	23,474	$1.967M	0.3%	$40.61	+13.0%	COM	958102105
WFC	WELLS FARGO & CO NEW	42,336	$1.922M	0.3%	$27.36	+12.4%	COM	949746101
—	SYNERGY PHARMACEUTICALS DEL	340,500	$1.917M	0.3%	$4.32	—	COM NEW	871639308
—	EXELIS INC	100,354	$1.911M	0.3%	$15.90	—	COM	30162A108
—	DONNELLEY R R & SONS CO	92,930	$1.882M	0.3%	$15.97	—	COM	257867101
—	TECH DATA CORP	35,890	$1.85M	0.3%	$49.98	—	COM	878237106
SCHX	SCHWAB STRATEGIC TR	41,785	$1.842M	0.3%	$38.19	—	US LRG CAP ETF	808524201
—	HARRIS CORP DEL	26,252	$1.83M	0.3%	$69.71	—	COM	413875105
ACN	ACCENTURE PLC IRELAND	22,108	$1.818M	0.3%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	VCA ANTECH INC	57,966	$1.815M	0.3%	$31.31	—	COM	918194101
PKG	PACKAGING CORP AMER	28,691	$1.813M	0.3%	$42.52	0.0%	COM	695156109
PPG	PPG INDS INC	9,529	$1.807M	0.3%	$59.61	+22.5%	COM	693506107
WLK	WESTLAKE CHEM CORP	14,678	$1.789M	0.3%	$43.06	+9.9%	COM	960413102
VAW	VANGUARD WORLD FDS	16,715	$1.726M	0.3%	$95.77	—	MATERIALS ETF	92204A801
VV	VANGUARD INDEX FDS	19,340	$1.64M	0.3%	$73.42	—	LARGE CAP ETF	922908637
BMY	BRISTOL MYERS SQUIBB CO	29,928	$1.591M	0.3%	$28.67	+19.2%	COM	110122108
GME	GAMESTOP CORP NEW	31,914	$1.571M	0.3%	$9.20	0.0%	CL A	36467W109
—	LORILLARD INC	30,570	$1.547M	0.2%	$45.13	—	COM	544147101
INTC	INTEL CORP	59,226	$1.536M	0.2%	$17.18	+4.4%	COM	458140100
TRV	TRAVELERS COMPANIES INC	15,844	$1.435M	0.2%	$63.44	+5.3%	COM	89417E109
—	BIODELIVERY SCIENCES INTL IN	243,300	$1.433M	0.2%	$5.80	—	COM	09060J106
—	OREXIGEN THERAPEUTICS INC	243,300	$1.37M	0.2%	$5.74	—	COM	686164104
—	ENTEROMEDICS INC	657,700	$1.342M	0.2%	$1.14	—	COM NEW	29365M208
GD	GENERAL DYNAMICS CORP	13,988	$1.337M	0.2%	$56.44	+21.7%	COM	369550108
VOX	VANGUARD WORLD FDS	15,175	$1.27M	0.2%	$80.85	—	TELCOMM ETF	92204A884
VEU	VANGUARD INTL EQUITY INDEX F	24,479	$1.242M	0.2%	$44.97	—	ALLWRLD EX US	922042775
—	REYNOLDS AMERICAN INC	23,929	$1.196M	0.2%	$48.37	—	COM	761713106
COP	CONOCOPHILLIPS	16,773	$1.185M	0.2%	$39.96	+21.1%	COM	20825C104
HUM	HUMANA INC	11,401	$1.177M	0.2%	$71.14	+24.9%	COM	444859102
—	UNITED TECHNOLOGIES CORP	10,316	$1.174M	0.2%	$92.92	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	11,847	$1.1M	0.2%	$57.67	+13.9%	COM	655844108
IYR	ISHARES	17,375	$1.096M	0.2%	$64.68	—	U.S. REAL ES ETF	464287739
—	GENERAL ELECTRIC CO	38,948	$1.092M	0.2%	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	18,314	$1.071M	0.2%	$36.89	+7.4%	COM	46625H100
ICF	ISHARES	14,337	$1.071M	0.2%	$78.47	—	COHEN&STEER REIT	464287564
—	NEWLINK GENETICS CORP	46,000	$1.012M	0.2%	$19.71	—	COM	651511107
—	INGERSOLL-RAND PLC	16,405	$1.011M	0.2%	$55.51	—	SHS	G47791101
UNH	UNITEDHEALTH GROUP INC	13,239	$997K	0.2%	$50.75	+16.4%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	12,179	$984K	0.2%	$45.09	+14.1%	COM	053015103
DHR	DANAHER CORP DEL	12,630	$975K	0.2%	$25.01	+18.8%	COM	235851102
MMM	3M CO	6,864	$963K	0.2%	$61.26	+18.6%	COM	88579Y101
—	TEKMIRA PHARMACEUTICALS CORP	115,795	$923K	0.1%	$7.97	—	COM NEW	87911B209
VYM	VANGUARD WHITEHALL FDS INC	14,773	$921K	0.1%	$57.70	—	HIGH DIV YLD	921946406
—	HEWLETT PACKARD CO	31,901	$893K	0.1%	$24.72	—	COM	428236103
VNQ	VANGUARD INDEX FDS	13,696	$884K	0.1%	$66.56	—	REIT ETF	922908553
PNC	PNC FINL SVCS GROUP INC	11,093	$861K	0.1%	$47.34	+9.6%	COM	693475105
PG	PROCTER & GAMBLE CO	10,096	$822K	0.1%	$55.02	+5.4%	COM	742718109
GAP	GAP INC DEL	20,250	$791K	0.1%	$26.00	+0.3%	COM	364760108
DUK	DUKE ENERGY CORP NEW	11,246	$776K	0.1%	$41.83	+1.2%	COM NEW	26441C204
USB	US BANCORP DEL	18,840	$761K	0.1%	$24.45	+3.8%	COM NEW	902973304
—	JACOBS ENGR GROUP INC DEL	11,800	$743K	0.1%	$55.14	—	COM	469814107
ETN	EATON CORP PLC	9,683	$737K	0.1%	$51.31	+3.8%	SHS	G29183103
CWI	SPDR INDEX SHS FDS	20,425	$728K	0.1%	$31.24	—	MSCI ACWI EXUS	78463X848
WMT	WAL-MART STORES INC	9,235	$727K	0.1%	$19.98	+1.8%	COM	931142103
—	ISHARES	50,000	$721K	0.1%	$13.55	—	MSCI TAIWAN ETF	464286731
ESS	ESSEX PPTY TR INC	5,000	$718K	0.1%	$104.19	0.0%	COM	297178105
KMB	KIMBERLY CLARK CORP	6,594	$689K	0.1%	$63.06	+5.2%	COM	494368103
DVY	ISHARES	9,442	$674K	0.1%	$67.93	—	SELECT DIVID ETF	464287168
—	ADVANCED SEMICONDUCTOR ENGR	140,000	$672K	0.1%	$4.78	—	SPONSORED ADR	00756M404
—	NATIONAL OILWELL VARCO INC	8,400	$668K	0.1%	$68.88	—	COM	637071101
EC	ECOPETROL S A	17,000	$654K	0.1%	$38.47	—	SPONSORED ADS	279158109
EEM	ISHARES	15,650	$654K	0.1%	$38.78	—	MSCI EMG MKT ETF	464287234
—	MOBILE TELESYSTEMS OJSC	30,000	$649K	0.1%	$18.93	—	SPONSORED ADR	607409109
GIS	GENERAL MLS INC	12,987	$645K	0.1%	$31.98	+2.8%	COM	370334104
M	MACYS INC	11,913	$636K	0.1%	$46.44	+4.4%	COM	55616P104
CSCO	CISCO SYS INC	28,177	$632K	0.1%	$15.24	-0.2%	COM	17275R102
COF	CAPITAL ONE FINL CORP	8,112	$621K	0.1%	$47.00	+22.0%	COM	14040H105
MAT	MATTEL INC	13,013	$619K	0.1%	$44.76	-0.4%	COM	577081102
ABT	ABBOTT LABS	15,640	$599K	0.1%	$28.85	+1.3%	COM	002824100
—	BANCOLOMBIA S A	12,000	$588K	0.1%	$49.00	—	SPON ADR PREF	05968L102
—	ENDOCYTE INC	55,000	$587K	0.1%	$13.13	—	COM	29269A102
—	FIBRIA CELULOSE S A	50,000	$584K	0.1%	$11.35	—	SP ADR REP COM	31573A109
—	DOW CHEM CO	12,965	$576K	0.1%	$32.17	—	COM	260543103
—	MIRATI THERAPEUTICS INC	34,000	$565K	0.1%	$15.15	—	COM	60468T105
—	MARKET VECTORS ETF TR	30,000	$564K	0.1%	$17.90	—	VIETNAM ETF	57060U761
ORCL	ORACLE CORP	14,448	$553K	0.1%	$27.58	+4.4%	COM	68389X105
PBR	PETROLEO BRASILEIRO SA PETRO	40,000	$551K	0.1%	$14.41	—	SPONSORED ADR	71654V408
IVV	ISHARES	2,960	$550K	0.1%	$161.85	—	CORE S&P500 ETF	464287200
—	IMMUNOMEDICS INC	119,000	$547K	0.1%	$5.44	—	COM	452907108
SKT	TANGER FACTORY OUTLET CTRS I	17,000	$544K	0.1%	$32.00	—	COM	875465106
AVB	AVALONBAY CMNTYS INC	4,601	$544K	0.1%	$87.72	-6.3%	COM	053484101
MCD	MCDONALDS CORP	5,602	$544K	0.1%	$71.80	-2.5%	COM	580135101
A	AGILENT TECHNOLOGIES INC	9,393	$537K	0.1%	$27.97	+22.9%	COM	00846U101
VALE	VALE S A	35,000	$534K	0.1%	$15.26	—	ADR	91912E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,288	$528K	0.1%	$18.31	—	SPONSORED ADR	874039100
—	ARRAY BIOPHARMA INC	105,000	$526K	0.1%	$4.54	—	COM	04269X105
—	COUSINS PPTYS INC	50,000	$515K	0.1%	$10.30	—	COM	222795106
REG	REGENCY CTRS CORP	11,000	$509K	0.1%	$31.77	-2.2%	COM	758849103
AMGN	AMGEN INC	4,446	$507K	0.1%	$73.34	+10.6%	COM	031162100
—	DDR CORP	33,000	$507K	0.1%	$16.66	—	COM	23317H102
EXPD	EXPEDITORS INTL WASH INC	11,200	$496K	0.1%	$37.22	0.0%	COM	302130109
LQD	ISHARES	4,325	$494K	0.1%	$113.73	—	IBOXX INV CP ETF	464287242
DWX	SPDR INDEX SHS FDS	10,390	$493K	0.1%	$46.73	—	S&P INTL ETF	78463X772
PDM	PIEDMONT OFFICE REALTY TR IN	29,100	$481K	0.1%	$16.53	—	COM CL A	720190206
AMZN	AMAZON COM INC	1,146	$457K	0.1%	$14.90	+20.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	3,837	$457K	0.1%	$86.56	+9.9%	COM	22160K105
CAH	CARDINAL HEALTH INC	6,712	$448K	0.1%	$32.61	+35.5%	COM	14149Y108
MRK	MERCK & CO INC NEW	8,904	$446K	0.1%	$30.02	+4.2%	COM	58933Y105
—	TARGACEPT INC	106,500	$442K	0.1%	$4.27	—	COM	87611R306
T	AT&T INC	12,531	$441K	0.1%	$11.40	-2.0%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	28,132	$438K	0.1%	$11.50	+1.6%	COM	060505104
UDR	UDR INC	17,700	$413K	0.1%	$15.60	0.0%	COM	902653104
PEP	PEPSICO INC	4,958	$411K	0.1%	$56.00	+3.1%	COM	713448108
BXP	BOSTON PROPERTIES INC	4,075	$409K	0.1%	$63.49	-2.7%	COM	101121101
KIM	KIMCO RLTY CORP	20,000	$395K	0.1%	$11.75	-1.0%	COM	49446R109
HYG	ISHARES	4,235	$393K	0.1%	$91.11	—	IBOXX HI YD ETF	464288513
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,160	$392K	0.1%	$41.68	0.0%	COM	015271109
—	FEDERAL REALTY INVT TR	3,775	$383K	0.1%	$101.46	—	SH BEN INT NEW	313747206
—	PS BUSINESS PKS INC CALIF	5,000	$382K	0.1%	$76.40	—	COM	69360J107
HDV	ISHARES	5,343	$375K	0.1%	$70.19	—	HIGH DIVIDND ETF	46429B663
—	CBL & ASSOC PPTYS INC	20,600	$370K	0.1%	$19.11	—	COM	124830100
SLB	SCHLUMBERGER LTD	4,100	$369K	0.1%	$65.05	0.0%	COM	806857108
NVDA	NVIDIA CORP	22,900	$367K	0.1%	$0.36	0.0%	COM	67066G104
HAL	HALLIBURTON CO	7,139	$362K	0.1%	$41.29	0.0%	COM	406216101
VNO	VORNADO RLTY TR	4,000	$355K	0.1%	$88.75	—	SH BEN INT	929042109
PWR	QUANTA SVCS INC	10,900	$344K	0.1%	$27.01	+6.7%	COM	74762E102
—	GLOBAL X FDS	15,000	$338K	0.1%	$22.53	—	FTSE GREECE 20	37950E366
—	AMBIT BIOSCIENCES CORP	35,000	$337K	0.1%	$9.63	—	COM	02318X100
UPS	UNITED PARCEL SERVICE INC	3,199	$336K	0.1%	$55.42	+16.3%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	7,783	$335K	0.1%	$43.04	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FD INC	4,081	$327K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
—	ALPS ETF TR	17,850	$318K	0.1%	$17.83	—	ALERIAN MLP	00162Q866
HOG	HARLEY DAVIDSON INC	4,585	$317K	0.1%	$54.04	+22.6%	COM	412822108
EXR	EXTRA SPACE STORAGE INC	7,400	$312K	0.1%	$28.23	0.0%	COM	30225T102
CIG	COMPANHIA ENERGETICA DE MINA	40,000	$312K	0.1%	$8.45	—	SP ADR N-V PFD	204409601
MDY	SPDR S&P MIDCAP 400 ETF TR	1,269	$310K	0.0%	$226.66	—	UTSER1 S&PDCRP	78467Y107
KRC	KILROY RLTY CORP	6,000	$301K	0.0%	$49.95	—	COM	49427F108
MUB	ISHARES	2,845	$295K	0.0%	$105.04	—	NAT AMT FREE BD	464288414
KBE	SPDR SERIES TRUST	8,800	$292K	0.0%	$28.75	—	S&P BK ETF	78464A797
CPT	CAMDEN PPTY TR	5,100	$290K	0.0%	$37.89	0.0%	SH BEN INT	133131102
PFE	PFIZER INC	9,198	$282K	0.0%	$16.46	+7.1%	COM	717081103
URI	UNITED RENTALS INC	3,600	$281K	0.0%	$64.88	0.0%	COM	911363109
SANM	SANMINA CORPORATION	16,700	$279K	0.0%	$16.09	0.0%	COM	801056102
KO	COCA COLA CO	6,708	$277K	0.0%	$27.85	-3.3%	COM	191216100
VBR	VANGUARD INDEX FDS	2,785	$271K	0.0%	$97.31	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,280	$270K	0.0%	$115.36	+0.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,096	$270K	0.0%	$49.85	-4.0%	COM	718172109
GPRE	GREEN PLAINS RENEWABLE ENERG	13,700	$266K	0.0%	$16.54	0.0%	COM	393222104
—	NTELOS HLDGS CORP	13,100	$265K	0.0%	$20.23	—	COM NEW	67020Q305
EQR	EQUITY RESIDENTIAL	5,007	$260K	0.0%	$31.42	-6.9%	SH BEN INT	29476L107
—	COMSCORE INC	9,100	$260K	0.0%	$28.57	—	COM	20564W105
—	RETAIL PPTYS AMER INC	20,000	$254K	0.0%	$12.70	—	CL A	76131V202
MSM	MSC INDL DIRECT INC	3,100	$251K	0.0%	$80.50	-1.7%	CL A	553530106
VWO	VANGUARD INTL EQUITY INDEX F	6,089	$251K	0.0%	$41.22	—	FTSE EMR MKT ETF	922042858
GII	SPDR INDEX SHS FDS	5,600	$250K	0.0%	$40.71	—	S&P GBLINF ETF	78463X855
BHE	BENCHMARK ELECTRS INC	10,800	$249K	0.0%	$18.85	0.0%	COM	08160H101
—	SUPERVALU INC	33,900	$247K	0.0%	$7.29	—	COM	868536103
ALLE	ALLEGION PUB LTD CO	5,497	$243K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
FOXF	FOX FACTORY HLDG CORP	13,600	$240K	0.0%	$17.71	0.0%	COM	35138V102
AMT	AMERICAN TOWER CORP NEW	3,000	$239K	0.0%	$56.85	+2.9%	COM	03027X100
—	BIOMED REALTY TRUST INC	13,033	$236K	0.0%	$20.24	—	COM	09063H107
—	ACTIVISION BLIZZARD INC	13,200	$235K	0.0%	$17.80	—	COM	00507V109
FF	FUTUREFUEL CORPORATION	14,500	$229K	0.0%	$4.50	0.0%	COM	36116M106
KMT	KENNAMETAL INC	4,400	$229K	0.0%	$31.38	+9.4%	COM	489170100
CYD	CHINA YUCHAI INTL LTD	10,800	$225K	0.0%	$11.68	0.0%	COM	G21082105
—	GLATFELTER	8,100	$224K	0.0%	$27.65	—	COM	377316104
—	CONSOL ENERGY INC	5,800	$221K	0.0%	$38.10	—	COM	20854P109
FAST	FASTENAL CO	4,600	$219K	0.0%	$8.75	0.0%	COM	311900104
PLXS	PLEXUS CORP	5,000	$216K	0.0%	$39.63	0.0%	COM	729132100
DCO	DUCOMMUN INC DEL	7,200	$215K	0.0%	$20.64	+31.6%	COM	264147109
SDY	SPDR SERIES TRUST	2,930	$213K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
OLP	ONE LIBERTY PPTYS INC	10,500	$211K	0.0%	$20.10	—	COM	682406103
EIX	EDISON INTL	4,485	$208K	0.0%	$30.71	-2.9%	COM	281020107
XLK	SELECT SECTOR SPDR TR	5,805	$207K	0.0%	$30.58	—	TECHNOLOGY	81369Y803
SPG	SIMON PPTY GROUP INC NEW	1,336	$203K	0.0%	$88.80	-8.8%	COM	828806109
—	AMERICAN PAC CORP	5,400	$201K	0.0%	$37.22	—	COM	028740108
—	GLOBAL CASH ACCESS HLDGS INC	19,500	$195K	0.0%	$6.26	—	COM	378967103
SRI	STONERIDGE INC	15,000	$191K	0.0%	$9.26	+34.0%	COM	86183P102
—	DCT INDUSTRIAL TRUST INC	25,000	$178K	0.0%	$7.19	—	COM	233153105
—	EATON VANCE TX MNG BY WRT OP	12,000	$168K	0.0%	$13.08	—	COM	27828Y108
—	WINTHROP RLTY TR	14,800	$164K	0.0%	$11.08	—	SH BEN INT NEW	976391300
—	PARTNER COMMUNICATIONS CO LT	12,810	$120K	0.0%	$6.25	—	ADR	70211M109
DRD	DRDGOLD LIMITED	30,900	$114K	0.0%	$5.44	—	SPON ADR REPSTG	26152H301
—	REPUBLIC AWYS HLDGS INC	10,200	$109K	0.0%	$11.37	—	COM	760276105
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,800	$103K	0.0%	$10.61	0.0%	COM NEW	64107N206
—	PARKER DRILLING CO	10,500	$85,000	0.0%	$4.97	—	COM	701081101
HMY	HARMONY GOLD MNG LTD	22,800	$58,000	0.0%	$2.54	—	SPONSORED ADR	413216300