Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	409,122	$80.07M	12.3%	$177.84	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	712,264	$66.89M	10.3%	$71.63	—	UNIT SER 1	73935A104
XLE	SELECT SECTOR SPDR TR	650,611	$65.13M	10.0%	$100.10	—	SBI INT-ENERGY	81369Y506
EEM	ISHARES	1,413,588	$61.11M	9.4%	$43.19	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	395,114	$40.21M	6.2%	$87.73	—	TOTAL STK MKT	922908769
AGG	ISHARES	261,340	$28.54M	4.4%	$107.26	—	CORE TOTUSBD ETF	464287226
—	SPDR SERIES TRUST	984,431	$23.95M	3.7%	$22.30	—	NUVN BR SHT MUNI	78464A425
XLF	SELECT SECTOR SPDR TR	345,042	$7.846M	1.2%	$19.49	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	84,196	$7.824M	1.2%	$18.06	+3.3%	COM	037833100
IJS	ISHARES	66,431	$7.668M	1.2%	$97.36	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	67,677	$6.55M	1.0%	$82.06	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	52,595	$6.093M	0.9%	$104.12	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	53,390	$5.96M	0.9%	$94.27	—	HEALTH CAR ETF	92204A504
IGSB	ISHARES	56,265	$5.942M	0.9%	$103.48	—	1-3 YR CR BD ETF	464288646
—	SPDR SERIES TRUST	245,126	$5.792M	0.9%	$22.23	—	NUVN BRCLY MUNI	78464A458
VCR	VANGUARD WORLD FDS	52,720	$5.756M	0.9%	$99.80	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	49,890	$5.201M	0.8%	$90.19	—	INDUSTRIAL ETF	92204A603
CMF	ISHARES	44,626	$5.159M	0.8%	$108.60	—	CALI AMT-FRE ETF	464288356
—	BIODELIVERY SCIENCES INTL IN	398,000	$4.804M	0.7%	$7.33	—	COM	09060J106
VDE	VANGUARD WORLD FDS	30,718	$4.422M	0.7%	$121.03	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	41,638	$4.356M	0.7%	$60.39	+21.1%	COM	478160104
EFA	ISHARES	59,502	$4.068M	0.6%	$65.67	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	30,575	$3.992M	0.6%	$71.52	+6.2%	COM	166764100
ENTA	ENANTA PHARMACEUTICALS INC	91,500	$3.941M	0.6%	$22.69	+68.1%	COM	29251M106
—	BT GROUP PLC	57,927	$3.802M	0.6%	$46.99	—	ADR	05577E101
XOM	EXXON MOBIL CORP	36,754	$3.7M	0.6%	$53.69	+15.2%	COM	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,200	$3.68M	0.6%	$52.42	—	ADR	881624209
—	INTERMUNE INC	82,600	$3.647M	0.6%	$14.05	—	COM	45884X103
—	FLAMEL TECHNOLOGIES SA	235,000	$3.525M	0.5%	$14.59	—	SPONSORED ADR	338488109
MSFT	MICROSOFT CORP	82,934	$3.458M	0.5%	$26.70	+27.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	17,814	$3.229M	0.5%	$118.94	-5.6%	COM	459200101
—	SEAGATE TECHNOLOGY PLC	55,338	$3.144M	0.5%	$44.83	—	SHS	G7945M107
PHYS	SPROTT PHYSICAL GOLD TRUST	270,375	$2.977M	0.5%	$10.67	—	UNIT	85207H104
IWN	ISHARES	28,230	$2.915M	0.4%	$88.80	—	RUS 2000 VAL ETF	464287630
DLX	DELUXE CORP	46,337	$2.714M	0.4%	$26.01	+35.8%	COM	248019101
ALK	ALASKA AIR GROUP INC	28,253	$2.685M	0.4%	$27.39	+57.9%	COM	011659109
HII	HUNTINGTON INGALLS INDS INC	27,606	$2.611M	0.4%	$52.31	+54.7%	COM	446413106
VZ	VERIZON COMMUNICATIONS INC	51,763	$2.533M	0.4%	$26.80	0.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	25,859	$2.453M	0.4%	$59.62	+28.1%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	24,944	$2.436M	0.4%	$37.33	+39.0%	SHS - A -	N53745100
ALL	ALLSTATE CORP	40,662	$2.388M	0.4%	$37.12	+20.9%	COM	020002101
VPU	VANGUARD WORLD FDS	24,690	$2.387M	0.4%	$81.84	—	UTILITIES ETF	92204A876
IGF	ISHARES	53,380	$2.366M	0.4%	$35.39	—	GLB INFRASTR ETF	464288372
—	TECH DATA CORP	37,017	$2.314M	0.4%	$50.34	—	COM	878237106
CSCO	CISCO SYS INC	90,744	$2.255M	0.3%	$15.31	+8.7%	COM	17275R102
WDC	WESTERN DIGITAL CORP	24,084	$2.223M	0.3%	$40.98	+35.3%	COM	958102105
VEU	VANGUARD INTL EQUITY INDEX F	40,553	$2.121M	0.3%	$47.38	—	ALLWRLD EX US	922042775
PKG	PACKAGING CORP AMER	29,670	$2.121M	0.3%	$42.72	+14.0%	COM	695156109
FLEX	FLEXTRONICS INTL LTD	191,366	$2.118M	0.3%	$6.48	+16.2%	ORD	Y2573F102
WFC	WELLS FARGO & CO NEW	40,236	$2.115M	0.3%	$27.36	+32.7%	COM	949746101
VLO	VALERO ENERGY CORP NEW	41,902	$2.099M	0.3%	$32.81	+8.1%	COM	91913Y100
AZO	AUTOZONE INC	3,872	$2.076M	0.3%	$407.86	+29.7%	COM	053332102
—	HARRIS CORP DEL	27,204	$2.061M	0.3%	$69.89	—	COM	413875105
LEA	LEAR CORP	23,000	$2.054M	0.3%	$70.57	0.0%	COM NEW	521865204
SCHX	SCHWAB STRATEGIC TR	43,855	$2.054M	0.3%	$38.57	—	US LRG CAP ETF	808524201
—	DISH NETWORK CORP	31,370	$2.042M	0.3%	$42.52	—	CL A	25470M109
NOC	NORTHROP GRUMMAN CORP	16,594	$1.985M	0.3%	$62.64	+59.0%	COM	666807102
—	WELLPOINT INC	18,237	$1.962M	0.3%	$107.58	—	COM	94973V107
VAW	VANGUARD WORLD FDS	17,310	$1.935M	0.3%	$96.30	—	MATERIALS ETF	92204A801
—	DISCOVER FINL SVCS	31,116	$1.929M	0.3%	$47.64	—	COM	254709108
WHR	WHIRLPOOL CORP	13,417	$1.868M	0.3%	$133.17	+10.2%	COM	963320106
PPG	PPG INDS INC	8,682	$1.825M	0.3%	$59.61	+35.8%	COM	693506107
TSN	TYSON FOODS INC	48,319	$1.814M	0.3%	$30.96	0.0%	CL A	902494103
INTC	INTEL CORP	58,186	$1.798M	0.3%	$17.43	+18.7%	COM	458140100
—	DONNELLEY R R & SONS CO	96,973	$1.645M	0.3%	$16.02	—	COM	257867101
VV	VANGUARD INDEX FDS	16,990	$1.529M	0.2%	$73.42	—	LARGE CAP ETF	922908637
NICE	NICE SYS LTD	35,000	$1.428M	0.2%	$40.80	—	SPONSORED ADR	653656108
SPSB	SPDR SERIES TRUST	46,262	$1.423M	0.2%	$30.76	—	BARC SHT TR CP	78464A474
VOX	VANGUARD WORLD FDS	15,415	$1.356M	0.2%	$80.92	—	TELCOMM ETF	92204A884
ICF	ISHARES	15,267	$1.333M	0.2%	$79.20	—	COHEN&STEER REIT	464287564
BMY	BRISTOL MYERS SQUIBB CO	27,151	$1.307M	0.2%	$28.67	+16.9%	COM	110122108
IYR	ISHARES	17,509	$1.257M	0.2%	$67.61	—	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	15,185	$1.228M	0.2%	$63.81	+3.6%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	16,291	$1.219M	0.2%	$68.31	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	14,034	$1.203M	0.2%	$39.96	+33.5%	COM	20825C104
HUM	HUMANA INC	9,166	$1.171M	0.2%	$71.14	+51.7%	COM	444859102
TRV	TRAVELERS COMPANIES INC	12,352	$1.162M	0.2%	$63.44	+11.2%	COM	89417E109
CPT	CAMDEN PPTY TR	16,100	$1.146M	0.2%	$41.64	+5.9%	SH BEN INT	133131102
DEI	DOUGLAS EMMETT INC	40,000	$1.129M	0.2%	$28.23	—	COM	25960P109
IBN	ICICI BK LTD	22,000	$1.098M	0.2%	$44.36	—	ADR	45104G104
BXP	BOSTON PROPERTIES INC	9,075	$1.072M	0.2%	$68.68	+6.2%	COM	101121101
AAT	AMERICAN ASSETS TR INC	31,000	$1.071M	0.2%	$34.55	—	COM	024013104
—	REYNOLDS AMERICAN INC	17,653	$1.065M	0.2%	$48.37	—	COM	761713106
GLD	SPDR GOLD TRUST	8,253	$1.057M	0.2%	$117.26	—	GOLD SHS	78463V107
—	SWIFT TRANSN CO	38,474	$971K	0.1%	$20.26	—	CL A	87074U101
—	UNITED TECHNOLOGIES CORP	8,214	$948K	0.1%	$92.92	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	11,423	$934K	0.1%	$50.75	+28.5%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	13,923	$923K	0.1%	$57.70	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	7,946	$921K	0.1%	$56.44	+56.9%	COM	369550108
—	CBL & ASSOC PPTYS INC	48,100	$914K	0.1%	$18.33	—	COM	124830100
NSC	NORFOLK SOUTHERN CORP	8,347	$860K	0.1%	$57.67	+31.8%	COM	655844108
INFY	INFOSYS LTD	16,000	$860K	0.1%	$54.19	—	SPONSORED ADR	456788108
PLD	PROLOGIS INC	20,700	$851K	0.1%	$28.10	+3.4%	COM	74340W103
—	INGERSOLL-RAND PLC	13,565	$848K	0.1%	$55.51	—	SHS	G47791101
KMB	KIMBERLY CLARK CORP	7,473	$831K	0.1%	$64.32	+11.6%	COM	494368103
—	GOOGLE INC	1,412	$826K	0.1%	$835.95	—	CL A	38259P508
EZA	ISHARES	12,000	$825K	0.1%	$66.25	—	MSCI STH AFR ETF	464286780
PNC	PNC FINL SVCS GROUP INC	9,028	$804K	0.1%	$47.34	+26.3%	COM	693475105
MMM	3M CO	5,529	$792K	0.1%	$81.05	0.0%	COM	88579Y101
—	ISHARES	50,000	$790K	0.1%	$13.55	—	MSCI TAIWAN ETF	464286731
—	TATA MTRS LTD	20,000	$781K	0.1%	$35.40	—	SPONSORED ADR	876568502
DVY	ISHARES	10,092	$777K	0.1%	$68.52	—	SELECT DIVID ETF	464287168
—	FEDERAL REALTY INVT TR	6,275	$759K	0.1%	$120.96	—	SH BEN INT NEW	313747206
PG	PROCTER & GAMBLE CO	9,590	$754K	0.1%	$55.02	+5.9%	COM	742718109
—	GOOGLE INC	1,302	$749K	0.1%	$575.27	—	CL C	38259P706
VNO	VORNADO RLTY TR	7,000	$747K	0.1%	$106.71	—	SH BEN INT	929042109
—	ENDOCYTE INC	111,000	$731K	0.1%	$18.52	—	COM	29269A102
SKT	TANGER FACTORY OUTLET CTRS I	20,000	$699K	0.1%	$34.95	—	COM	875465106
—	MIRATI THERAPEUTICS INC	34,000	$680K	0.1%	$15.15	—	COM	60468T105
—	DOW CHEM CO	12,500	$643K	0.1%	$32.17	—	COM	260543103
—	AMBIT BIOSCIENCES CORP	93,000	$643K	0.1%	$7.94	—	COM	02318X100
—	GENERAL ELECTRIC CO	24,379	$641K	0.1%	$23.19	—	COM	369604103
—	CORESITE RLTY CORP	19,000	$628K	0.1%	$31.22	—	COM	21870Q105
—	SILICONWARE PRECISION INDS L	75,000	$616K	0.1%	$8.21	—	SPONSD ADR SPL	827084864
—	ALCOBRA LTD	35,000	$606K	0.1%	$18.14	—	SHS	M2239P109
DWX	SPDR INDEX SHS FDS	11,790	$605K	0.1%	$47.27	—	S&P INTL ETF	78463X772
ADP	AUTOMATIC DATA PROCESSING IN	7,584	$601K	0.1%	$45.09	+17.2%	COM	053015103
—	ADVANCED SEMICONDUCTOR ENGR	90,000	$585K	0.1%	$4.78	—	SPONSORED ADR	00756M404
M	MACYS INC	9,995	$580K	0.1%	$46.44	+25.0%	COM	55616P104
—	XENOPORT INC	120,000	$580K	0.1%	$4.95	—	COM	98411C100
LQD	ISHARES	4,829	$576K	0.1%	$116.91	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	7,725	$573K	0.1%	$41.83	+6.4%	COM NEW	26441C204
HDV	ISHARES TR	7,293	$550K	0.1%	$71.58	—	HIGH DIVIDND ETF	46429B663
IVV	ISHARES	2,785	$549K	0.1%	$161.85	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	13,422	$544K	0.1%	$27.58	+25.7%	COM	68389X105
VRE	MACK CALI RLTY CORP	25,000	$533K	0.1%	$20.80	—	COM	554489104
T	AT&T INC	14,889	$526K	0.1%	$11.52	+2.3%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	10,290	$513K	0.1%	$49.98	—	BLKSTN GSOSRLN	78467V608
PFE	PFIZER INC	17,062	$506K	0.1%	$16.97	+3.4%	COM	717081103
EQR	EQUITY RESIDENTIAL	8,000	$504K	0.1%	$31.62	+8.9%	SH BEN INT	29476L107
—	ENTEROMEDICS INC	317,700	$496K	0.1%	$1.14	—	COM NEW	29365M208
VBR	VANGUARD INDEX FDS	4,695	$495K	0.1%	$98.75	—	SM CP VAL ETF	922908611
—	HEWLETT PACKARD CO	14,551	$490K	0.1%	$24.72	—	COM	428236103
VWO	VANGUARD INTL EQUITY INDEX F	11,348	$489K	0.1%	$41.23	—	FTSE EMR MKT ETF	922042858
—	ARRAY BIOPHARMA INC	105,000	$479K	0.1%	$4.54	—	COM	04269X105
—	SYNERGY PHARMACEUTICALS DEL	115,500	$470K	0.1%	$4.32	—	COM NEW	871639308
VALE	VALE S A	35,000	$463K	0.1%	$15.26	—	ADR	91912E105
MCD	MCDONALDS CORP	4,574	$461K	0.1%	$71.80	+4.2%	COM	580135101
GPRE	GREEN PLAINS INC	13,700	$450K	0.1%	$16.54	+77.8%	COM	393222104
CUBE	CUBESMART	24,000	$440K	0.1%	$17.15	—	COM	229663109
—	HEALTH CARE REIT INC	7,000	$439K	0.1%	$62.71	—	COM	42217K106
RDY	DR REDDYS LABS LTD	10,000	$432K	0.1%	$43.74	—	ADR	256135203
—	EDUCATION RLTY TR INC	40,000	$430K	0.1%	$10.75	—	COM	28140H104
—	HCP INC	10,200	$422K	0.1%	$41.37	—	COM	40414L109
CIG	COMPANHIA ENERGETICA DE MINA	52,306	$418K	0.1%	$8.06	—	SP ADR N-V PFD	204409601
WMT	WAL-MART STORES INC	5,436	$408K	0.1%	$19.98	+2.7%	COM	931142103
CAH	CARDINAL HEALTH INC	5,920	$406K	0.1%	$32.61	+52.2%	COM	14149Y108
CWI	SPDR INDEX SHS FDS	10,775	$400K	0.1%	$31.43	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,138	$397K	0.1%	$118.13	+7.1%	CL B NEW	084670702
—	MOBILE TELESYSTEMS OJSC	20,000	$395K	0.1%	$19.14	—	SPONSORED ADR	607409109
EWC	ISHARES	12,100	$390K	0.1%	$32.23	—	MSCI CDA ETF	464286509
ARGT	GLOBAL X FDS	17,500	$388K	0.1%	$19.79	—	GBX X FTSEAR NEW	37950E259
SANM	SANMINA CORPORATION	16,700	$380K	0.1%	$16.09	+25.9%	COM	801056102
AMGN	AMGEN INC	3,123	$370K	0.1%	$73.34	+13.7%	COM	031162100
GAP	GAP INC DEL	8,910	$370K	0.1%	$26.00	+4.8%	COM	364760108
EWA	ISHARES	14,100	$368K	0.1%	$26.10	—	MSCI AUST ETF	464286103
—	MARKET VECTORS ETF TR	5,400	$364K	0.1%	$66.72	—	EGYPT INDX ETF	57061R569
BMA	BANCO MACRO SA	10,000	$360K	0.1%	$29.70	—	SPON ADR B	05961W105
—	ISHARES TR	17,800	$360K	0.1%	$18.46	—	MSCI RUSSIA CAP	46429B705
INDY	ISHARES	12,100	$351K	0.1%	$25.73	—	INDIA 50 ETF	464289529
PEP	PEPSICO INC	3,903	$349K	0.1%	$56.00	+8.8%	COM	713448108
—	BANCOLOMBIA S A	6,000	$347K	0.1%	$57.83	—	SPON ADR PREF	05968L102
XLP	SELECT SECTOR SPDR TR	7,783	$347K	0.1%	$43.04	—	SBI CONS STPLS	81369Y308
EIRL	ISHARES TR	9,600	$344K	0.1%	$39.14	—	IRELAND CAPD ETF	46429B507
COF	CAPITAL ONE FINL CORP	4,120	$340K	0.1%	$47.00	+34.2%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	2,036	$339K	0.1%	$85.57	+8.9%	COM	828806109
GII	SPDR INDEX SHS FDS	6,640	$338K	0.1%	$42.31	—	S&P GBLINF ETF	78463X855
—	PS BUSINESS PKS INC CALIF	4,000	$334K	0.1%	$79.11	—	COM	69360J107
AVB	AVALONBAY CMNTYS INC	2,345	$333K	0.1%	$86.60	+8.4%	COM	053484101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,269	$331K	0.1%	$226.66	—	UTSER1 S&PDCRP	78467Y107
BDN	BRANDYWINE RLTY TR	21,000	$328K	0.1%	$15.62	—	SH BEN INT NEW	105368203
—	BIOTA PHARMACEUTIALS INC	115,000	$328K	0.1%	$6.11	—	COM	090694100
YPF	YPF SOCIEDAD ANONIMA	10,000	$327K	0.1%	$31.44	—	SPON ADR CL D	984245100
UPS	UNITED PARCEL SERVICE INC	3,190	$327K	0.1%	$55.42	+20.2%	CL B	911312106
EC	ECOPETROL S A	9,000	$324K	0.0%	$36.00	—	SPONSORED ADS	279158109
ABT	ABBOTT LABS	7,850	$321K	0.0%	$28.85	+9.2%	COM	002824100
KIM	KIMCO RLTY CORP	14,000	$319K	0.0%	$13.05	0.0%	COM	49446R109
SCHF	SCHWAB STRATEGIC TR	9,675	$319K	0.0%	$32.97	—	INTL EQTY ETF	808524805
—	SPIRIT RLTY CAP INC NEW	28,000	$318K	0.0%	$11.36	—	COM	84860W102
MRK	MERCK & CO INC NEW	5,368	$311K	0.0%	$30.02	+26.5%	COM	58933Y105
—	SESA STERLITE LTD	16,000	$310K	0.0%	$12.44	—	SPONSORED ADR	78413F103
—	GLOBAL X FDS	15,000	$302K	0.0%	$20.13	—	BOLSA FTSE COL20	37950E200
—	POWERSHARES ETF TRUST II	12,000	$298K	0.0%	$24.83	—	SENIOR LN PORT	73936Q769
IGM	ISHARES	3,115	$297K	0.0%	$95.35	—	N AMER TECH ETF	464287549
KBE	SPDR SERIES TRUST	8,800	$294K	0.0%	$28.75	—	S&P BK ETF	78464A797
TEO	TELECOM ARGENTINA S A	12,000	$283K	0.0%	$23.58	—	SPON ADR REP B	879273209
MAT	MATTEL INC	7,253	$283K	0.0%	$44.76	-13.3%	COM	577081102
EWD	ISHARES	8,000	$282K	0.0%	$35.25	—	MSCI SWEDEN ETF	464286756
—	IGNYTA INC	30,836	$280K	0.0%	$9.08	—	COM	451731103
—	SUPERVALU INC	33,900	$279K	0.0%	$7.29	—	COM	868536103
COST	COSTCO WHSL CORP NEW	2,402	$277K	0.0%	$86.56	+6.1%	COM	22160K105
BHE	BENCHMARK ELECTRS INC	10,800	$275K	0.0%	$18.85	+3.6%	COM	08160H101
BND	VANGUARD BD INDEX FD INC	3,351	$275K	0.0%	$81.04	—	TOTAL BND MRKT	921937835
ACWX	ISHARES	5,630	$270K	0.0%	$47.96	—	MSCI ACWI US ETF	464288240
AMZN	AMAZON COM INC	825	$268K	0.0%	$15.23	+3.9%	COM	023135106
—	CONSOL ENERGY INC	5,800	$267K	0.0%	$38.10	—	COM	20854P109
RWX	SPDR INDEX SHS FDS	5,990	$265K	0.0%	$44.24	—	DJ INTL RL ETF	78463X863
XLY	SELECT SECTOR SPDR TR	3,876	$259K	0.0%	$66.82	—	SBI CONS DISCR	81369Y407
UIS	UNISYS CORP	10,312	$255K	0.0%	$24.55	+2.9%	COM NEW	909214306
ALLE	ALLEGION PUB LTD CO	4,491	$255K	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
—	ALLERGAN INC	1,500	$254K	0.0%	$169.33	—	COM	018490102
JPM	JPMORGAN CHASE & CO	4,324	$247K	0.0%	$36.89	+11.7%	COM	46625H100
QCOM	QUALCOMM INC	3,108	$246K	0.0%	$54.31	+5.5%	COM	747525103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$245K	0.0%	$44.01	+12.9%	COM	015271109
FF	FUTUREFUEL CORPORATION	14,500	$241K	0.0%	$4.50	+10.3%	COM	36116M106
XLK	SELECT SECTOR SPDR TR	6,140	$235K	0.0%	$38.27	—	TECHNOLOGY	81369Y803
—	LIBERTY PPTY TR	6,200	$235K	0.0%	$37.00	—	SH BEN INT	531172104
—	RETAIL PPTYS AMER INC	15,000	$231K	0.0%	$13.32	—	CL A	76131V202
DLR	DIGITAL RLTY TR INC	3,900	$227K	0.0%	$33.12	+9.3%	COM	253868103
—	WINTHROP RLTY TR	14,800	$227K	0.0%	$11.26	—	SH BEN INT NEW	976391300
EGP	EASTGROUP PPTY INC	3,500	$225K	0.0%	$64.29	—	COM	277276101
SDY	SPDR SERIES TRUST	2,930	$224K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
—	ANGLOGOLD ASHANTI LTD	13,000	$224K	0.0%	$17.08	—	SPONSORED ADR	035128206
OLP	ONE LIBERTY PPTYS INC	10,500	$224K	0.0%	$20.10	—	COM	682406103
UDR	UDR INC	7,700	$220K	0.0%	$17.89	0.0%	COM	902653104
—	NORDSTROM INC	3,196	$217K	0.0%	$67.90	—	COM	655664100
CL	COLGATE PALMOLIVE CO	3,182	$217K	0.0%	$51.23	0.0%	COM	194162103
PLXS	PLEXUS CORP	5,000	$216K	0.0%	$39.63	+5.5%	COM	729132100
HYG	ISHARES	2,275	$216K	0.0%	$91.11	—	IBOXX HI YD ETF	464288513
—	KITE RLTY GROUP TR	35,000	$215K	0.0%	$6.00	—	COM	49803T102
—	GLATFELTER	8,100	$215K	0.0%	$27.65	—	COM	377316104
NUS	NU SKIN ENTERPRISES INC	2,780	$206K	0.0%	$53.95	0.0%	CL A	67018T105
BP	BP PLC	3,907	$206K	0.0%	$48.05	—	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	3,143	$206K	0.0%	$65.54	—	COM	263534109
META	FACEBOOK INC	3,050	$205K	0.0%	$61.09	0.0%	CL A	30303M102
KMT	KENNAMETAL INC	4,400	$204K	0.0%	$33.81	0.0%	COM	489170100
—	EATON VANCE TX MNG BY WRT OP	12,000	$177K	0.0%	$13.08	—	COM	27828Y108
—	GLOBAL CASH ACCESS HLDGS INC	19,500	$174K	0.0%	$6.26	—	COM	378967103
—	NTELOS HLDGS CORP	13,100	$163K	0.0%	$20.23	—	COM NEW	67020Q305
SRI	STONERIDGE INC	15,000	$161K	0.0%	$9.26	+13.2%	COM	86183P102
BAC	BANK OF AMERICA CORPORATION	10,257	$158K	0.0%	$11.50	+6.5%	COM	060505104
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,800	$134K	0.0%	$10.61	-2.6%	COM NEW	64107N206
—	REPUBLIC AWYS HLDGS INC	10,200	$111K	0.0%	$11.37	—	COM	760276105
—	PARTNER COMMUNICATIONS CO LT	12,810	$100K	0.0%	$6.25	—	ADR	70211M109
HMY	HARMONY GOLD MNG LTD	22,800	$68,000	0.0%	$2.54	—	SPONSORED ADR	413216300