Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	687,450	$70.98M	10.0%	$71.63	—	—	73935A104
SPY	SPDR S&P 500 ETF TR	341,058	$70.1M	9.9%	$177.84	—	—	78462F103
TLT	ISHARES TR	536,643	$67.57M	9.6%	$116.27	—	—	464287432
IYR	ISHARES TR	835,492	$64.2M	9.1%	$76.53	—	—	464287739
VTI	VANGUARD INDEX FDS	402,826	$42.7M	6.0%	$88.11	—	—	922908769
AGG	ISHARES TR	323,405	$35.61M	5.0%	$107.70	—	—	464287226
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,300	$14.39M	2.0%	$54.43	—	—	881624209
—	SPDR SERIES TRUST	573,251	$13.92M	2.0%	$22.30	—	—	78464A425
SPSB	SPDR SERIES TRUST	421,658	$12.89M	1.8%	$30.69	—	—	78464A474
IJS	ISHARES TR	88,179	$10.4M	1.5%	$103.25	—	—	464287879
AAPL	APPLE INC	79,868	$8.816M	1.2%	$18.20	+32.3%	—	037833100
XLF	SELECT SECTOR SPDR TR	343,851	$8.503M	1.2%	$19.49	—	—	81369Y605
IVV	ISHARES TR	36,261	$7.501M	1.1%	$203.90	—	—	464287200
VGT	VANGUARD WORLD FDS	71,195	$7.438M	1.1%	$83.63	—	—	92204A702
CMF	ISHARES	63,087	$7.429M	1.1%	$111.07	—	—	464288356
VHT	VANGUARD WORLD FDS	53,550	$6.725M	1.0%	$94.27	—	—	92204A504
VDC	VANGUARD WORLD FDS	51,114	$6.402M	0.9%	$104.12	—	—	92204A207
VCR	VANGUARD WORLD FDS	50,810	$5.939M	0.8%	$99.80	—	—	92204A108
—	SPDR SERIES TRUST	243,825	$5.891M	0.8%	$22.74	—	—	78464A458
VIS	VANGUARD WORLD FDS	49,830	$5.323M	0.8%	$90.19	—	—	92204A603
IBN	ICICI BK LTD	380,350	$4.394M	0.6%	$13.46	—	—	45104G104
JNJ	JOHNSON & JOHNSON	40,199	$4.204M	0.6%	$60.39	+28.0%	—	478160104
XOM	EXXON MOBIL CORP	42,900	$3.966M	0.6%	$54.77	+5.9%	—	30231G102
MSFT	MICROSOFT CORP	82,141	$3.815M	0.5%	$26.86	+48.5%	—	594918104
ENTA	ENANTA PHARMACEUTICALS INC	74,500	$3.788M	0.5%	$22.69	+97.3%	—	29251M106
INFY	INFOSYS LTD	120,080	$3.778M	0.5%	$34.50	—	—	456788108
—	SEAGATE TECHNOLOGY PLC	54,282	$3.61M	0.5%	$44.83	—	—	G7945M107
—	RYANAIR HLDGS PLC	50,020	$3.565M	0.5%	$62.36	—	—	783513104
EFA	ISHARES TR	57,361	$3.49M	0.5%	$65.61	—	—	464287465
—	BT GROUP PLC	55,174	$3.42M	0.5%	$46.99	—	—	05577E101
ALK	ALASKA AIR GROUP INC	54,877	$3.279M	0.5%	$34.62	+39.0%	—	011659109
VEU	VANGUARD INTL EQUITY INDEX F	67,975	$3.185M	0.5%	$47.37	—	—	922042775
CVX	CHEVRON CORP NEW	28,062	$3.148M	0.4%	$71.52	-1.4%	—	166764100
HII	HUNTINGTON INGALLS INDS INC	26,813	$3.015M	0.4%	$52.69	+62.2%	—	446413106
PHYS	SPROTT PHYSICAL GOLD TRUST	306,380	$2.994M	0.4%	$9.77	—	—	85207H104
IWN	ISHARES TR	29,210	$2.97M	0.4%	$91.87	—	—	464287630
IBM	INTERNATIONAL BUSINESS MACHS	17,617	$2.826M	0.4%	$118.75	-15.4%	—	459200101
DLX	DELUXE CORP	45,220	$2.815M	0.4%	$26.16	+46.8%	—	248019101
ALL	ALLSTATE CORP	39,760	$2.793M	0.4%	$37.12	+39.3%	—	020002101
—	BIODELIVERY SCIENCES INTL IN	232,000	$2.789M	0.4%	$7.33	—	—	09060J106
ACWX	ISHARES	64,502	$2.775M	0.4%	$43.57	—	—	464288240
—	TATA MTRS LTD	65,045	$2.75M	0.4%	$40.16	—	—	876568502
—	HEALTH NET INC	50,251	$2.69M	0.4%	$46.11	—	—	42222G108
WDC	WESTERN DIGITAL CORP	23,498	$2.601M	0.4%	$41.42	+52.0%	—	958102105
CSCO	CISCO SYS INC	92,220	$2.565M	0.4%	$15.40	+18.9%	—	17275R102
VPU	VANGUARD WORLD FDS	24,469	$2.504M	0.4%	$81.84	—	—	92204A876
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,288	$2.484M	0.4%	$22.52	—	—	874039100
VNQ	VANGUARD INDEX FDS	30,138	$2.441M	0.3%	$72.93	—	—	922908553
ELV	ANTHEM INC	18,552	$2.331M	0.3%	$105.54	0.0%	—	036752103
IGF	ISHARES	55,105	$2.323M	0.3%	$35.61	—	—	464288372
—	FLAMEL TECHNOLOGIES SA	135,000	$2.313M	0.3%	$14.59	—	—	338488109
NOC	NORTHROP GRUMMAN CORP	15,674	$2.31M	0.3%	$62.64	+82.4%	—	666807102
AZO	AUTOZONE INC	3,681	$2.279M	0.3%	$407.86	+38.2%	—	053332102
INTC	INTEL CORP	62,407	$2.265M	0.3%	$18.09	+47.2%	—	458140100
PPC	PILGRIMS PRIDE CORP NEW	68,674	$2.252M	0.3%	$30.23	+4.6%	—	72147K108
VZ	VERIZON COMMUNICATIONS INC	48,029	$2.247M	0.3%	$26.83	+3.1%	—	92343V104
LEA	LEAR CORP	22,725	$2.229M	0.3%	$70.57	+7.1%	—	521865204
—	ADVANCED SEMICONDUCTOR ENGR	360,200	$2.209M	0.3%	$5.79	—	—	00756M404
AXP	AMERICAN EXPRESS CO	22,979	$2.138M	0.3%	$59.62	+28.2%	—	025816109
—	DISH NETWORK CORP	28,640	$2.088M	0.3%	$42.52	—	—	25470M109
FLEX	FLEXTRONICS INTL LTD	186,620	$2.086M	0.3%	$6.48	+22.0%	—	Y2573F102
WFC	WELLS FARGO & CO NEW	37,708	$2.067M	0.3%	$27.36	+41.7%	—	949746101
—	ISHARES	134,000	$2.025M	0.3%	$14.82	—	—	464286731
FENY	FIDELITY	88,505	$2.021M	0.3%	$22.83	—	—	316092402
—	DISCOVER FINL SVCS	29,618	$1.94M	0.3%	$47.64	—	—	254709108
—	HARRIS CORP DEL	26,841	$1.928M	0.3%	$69.92	—	—	413875105
PPG	PPG INDS INC	8,337	$1.927M	0.3%	$59.61	+43.0%	—	693506107
LYB	LYONDELLBASELL INDUSTRIES N	24,262	$1.926M	0.3%	$37.33	+28.0%	—	N53745100
MU	MICRON TECHNOLOGY INC	54,297	$1.901M	0.3%	$32.30	0.0%	—	595112103
—	STARZ	62,105	$1.845M	0.3%	$29.71	—	—	85571Q102
CE	CELANESE CORP DEL	30,683	$1.84M	0.3%	$47.26	0.0%	—	150870103
VAW	VANGUARD WORLD FDS	16,968	$1.822M	0.3%	$96.30	—	—	92204A801
NICE	NICE SYS LTD	35,000	$1.773M	0.3%	$40.80	—	—	653656108
ACM	AECOM TECHNOLOGY CORP DELAWA	57,765	$1.754M	0.2%	$30.01	0.0%	—	00766T100
SCHX	SCHWAB STRATEGIC TR	35,372	$1.735M	0.2%	$41.56	—	—	808524201
ICF	ISHARES TR	16,467	$1.595M	0.2%	$80.28	—	—	464287564
BMY	BRISTOL MYERS SQUIBB CO	26,052	$1.538M	0.2%	$28.67	+35.7%	—	110122108
THD	ISHARES	19,175	$1.485M	0.2%	$78.82	—	—	464286624
—	IGNYTA INC	210,000	$1.439M	0.2%	$8.21	—	—	451731103
BMA	BANCO MACRO SA	30,040	$1.313M	0.2%	$39.03	—	—	05961W105
HUM	HUMANA INC	8,856	$1.272M	0.2%	$71.14	+75.8%	—	444859102
—	SILICONWARE PRECISION INDS L	165,150	$1.247M	0.2%	$7.85	—	—	827084864
ACN	ACCENTURE PLC IRELAND	13,950	$1.246M	0.2%	$63.81	+8.5%	—	G1151C101
VOX	VANGUARD WORLD FDS	14,434	$1.223M	0.2%	$80.92	—	—	92204A884
TRV	TRAVELERS COMPANIES INC	11,517	$1.219M	0.2%	$63.44	+24.5%	—	89417E109
—	TEKMIRA PHARMACEUTICALS CORP	80,000	$1.212M	0.2%	$15.15	—	—	87911B209
—	REYNOLDS AMERICAN INC	18,203	$1.17M	0.2%	$49.05	—	—	761713106
SANM	SANMINA CORPORATION	48,603	$1.144M	0.2%	$20.79	+10.0%	—	801056102
UNH	UNITEDHEALTH GROUP INC	11,205	$1.133M	0.2%	$50.75	+56.2%	—	91324P102
OEF	ISHARES TR	12,305	$1.119M	0.2%	$90.94	—	—	464287101
TUR	ISHARES	20,040	$1.089M	0.2%	$54.34	—	—	464286715
MELI	MERCADOLIBRE INC	8,510	$1.087M	0.2%	$119.64	+4.4%	—	58733R102
—	XENOPORT INC	120,000	$1.052M	0.1%	$4.95	—	—	98411C100
IGM	ISHARES TR	10,180	$1.038M	0.1%	$99.81	—	—	464287549
VDE	VANGUARD WORLD FDS	9,060	$1.011M	0.1%	$121.03	—	—	92204A306
XLK	SELECT SECTOR SPDR TR	24,458	$1.011M	0.1%	$40.25	—	—	81369Y803
—	UNITED TECHNOLOGIES CORP	8,452	$972K	0.1%	$93.21	—	—	913017109
YPF	YPF SOCIEDAD ANONIMA	36,040	$954K	0.1%	$27.85	—	—	984245100
VWO	VANGUARD INTL EQUITY INDEX F	23,404	$937K	0.1%	$41.05	—	—	922042858
VV	VANGUARD INDEX FDS	9,840	$929K	0.1%	$73.42	—	—	922908637
GFI	GOLD FIELDS LTD NEW	180,000	$919K	0.1%	$5.11	—	—	38059T106
COP	CONOCOPHILLIPS	13,146	$908K	0.1%	$39.96	+22.3%	—	20825C104
DVY	ISHARES TR	11,422	$907K	0.1%	$69.30	—	—	464287168
GD	GENERAL DYNAMICS CORP	6,594	$907K	0.1%	$56.44	+89.6%	—	369550108
PG	PROCTER & GAMBLE CO	9,796	$892K	0.1%	$55.36	+16.7%	—	742718109
PLD	PROLOGIS INC	20,700	$891K	0.1%	$28.63	+2.9%	—	74340W103
NSC	NORFOLK SOUTHERN CORP	8,092	$887K	0.1%	$57.67	+48.8%	—	655844108
KIM	KIMCO RLTY CORP	35,000	$880K	0.1%	$13.43	+6.9%	—	49446R109
MMM	3M CO	5,230	$859K	0.1%	$81.05	+10.7%	—	88579Y101
VYM	VANGUARD WHITEHALL FDS INC	12,338	$848K	0.1%	$58.55	—	—	921946406
KMB	KIMBERLY CLARK CORP	7,238	$836K	0.1%	$64.32	+18.3%	—	494368103
—	INGERSOLL-RAND PLC	13,013	$825K	0.1%	$55.51	—	—	G47791101
SRLN	SSGA ACTIVE ETF TR	16,900	$824K	0.1%	$49.53	—	—	78467V608
—	GOOGLE INC	1,519	$806K	0.1%	$817.70	—	—	38259P508
AMGN	AMGEN INC	4,974	$792K	0.1%	$81.20	+39.5%	—	031162100
DLR	DIGITAL RLTY TR INC	11,900	$789K	0.1%	$40.64	+9.0%	—	253868103
—	CBL & ASSOC PPTYS INC	40,100	$779K	0.1%	$18.39	—	—	124830100
—	EQUITY COMWLTH	30,125	$773K	0.1%	$25.66	—	—	294628102
—	POST PPTYS INC	13,000	$764K	0.1%	$51.31	—	—	737464107
RDY	DR REDDYS LABS LTD	15,020	$758K	0.1%	$48.22	—	—	256135203
CPT	CAMDEN PPTY TR	10,100	$746K	0.1%	$43.53	+10.2%	—	133131102
—	HCP INC	16,940	$746K	0.1%	$44.04	—	—	40414L109
—	PARAMOUNT GROUP INC	40,000	$744K	0.1%	$18.60	—	—	69924R108
—	GOOGLE INC	1,409	$742K	0.1%	$574.65	—	—	38259P706
SKT	TANGER FACTORY OUTLET CTRS I	20,000	$739K	0.1%	$34.21	—	—	875465106
VBR	VANGUARD INDEX FDS	6,765	$716K	0.1%	$99.09	—	—	922908611
IGSB	ISHARES	6,755	$710K	0.1%	$103.48	—	—	464288646
PNC	PNC FINL SVCS GROUP INC	7,728	$705K	0.1%	$47.34	+29.6%	—	693475105
—	POWERSHARES ETF TRUST II	28,000	$673K	0.1%	$24.52	—	—	73936Q769
TEO	TELECOM ARGENTINA S A	33,000	$635K	0.1%	$20.82	—	—	879273209
—	GENERAL ELECTRIC CO	25,084	$634K	0.1%	$23.24	—	—	369604103
—	MIRATI THERAPEUTICS INC	34,000	$630K	0.1%	$15.15	—	—	60468T105
ADP	AUTOMATIC DATA PROCESSING IN	7,389	$616K	0.1%	$45.09	+40.9%	—	053015103
—	AU OPTRONICS CORP	120,200	$612K	0.1%	$5.09	—	—	002255107
PDM	PIEDMONT OFFICE REALTY TR IN	32,100	$605K	0.1%	$18.85	—	—	720190206
AAT	AMERICAN ASSETS TR INC	15,000	$597K	0.1%	$34.55	—	—	024013104
ORCL	ORACLE CORP	13,232	$595K	0.1%	$27.58	+25.1%	—	68389X105
ELS	EQUITY LIFESTYLE PPTYS INC	11,500	$593K	0.1%	$43.60	—	—	29472R108
—	HEWLETT PACKARD CO	14,730	$591K	0.1%	$24.72	—	—	428236103
SDY	SPDR SERIES TRUST	7,330	$578K	0.1%	$73.86	—	—	78464A763
M	MACYS INC	8,788	$578K	0.1%	$46.44	+30.3%	—	55616P104
DUK	DUKE ENERGY CORP NEW	6,912	$577K	0.1%	$41.83	+21.9%	—	26441C204
SCHA	SCHWAB STRATEGIC TR	10,256	$565K	0.1%	$55.09	—	—	808524607
HDV	ISHARES TR	7,330	$561K	0.1%	$71.99	—	—	46429B663
IWR	ISHARES TR	3,169	$529K	0.1%	$158.41	—	—	464287499
IWM	ISHARES TR	4,371	$523K	0.1%	$110.04	—	—	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,383	$508K	0.1%	$119.70	+20.6%	—	084670702
PSA	PUBLIC STORAGE	2,732	$505K	0.1%	$112.47	+4.3%	—	74460D109
—	ACHILLION PHARMACEUTICALS IN	41,100	$503K	0.1%	$12.24	—	—	00448Q201
—	ARRAY BIOPHARMA INC	105,000	$497K	0.1%	$4.54	—	—	04269X105
EXR	EXTRA SPACE STORAGE INC	8,400	$493K	0.1%	$38.01	0.0%	—	30225T102
—	DOW CHEM CO	10,770	$491K	0.1%	$32.17	—	—	260543103
SPG	SIMON PPTY GROUP INC NEW	2,662	$485K	0.1%	$102.84	0.0%	—	828806109
GGAL	GRUPO FINANCIERO GALICIA S A	30,000	$483K	0.1%	$16.10	—	—	399909100
BAP	CREDICORP LTD	3,000	$481K	0.1%	$120.76	0.0%	—	G2519Y108
—	SPIRIT RLTY CAP INC NEW	40,000	$476K	0.1%	$11.90	—	—	84860W102
PFE	PFIZER INC	14,962	$466K	0.1%	$17.05	+5.4%	—	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$208154.67	+4.0%	—	084670108
—	ENTEROMEDICS INC	317,700	$451K	0.1%	$1.14	—	—	29365M208
—	SESA STERLITE LTD	32,060	$435K	0.1%	$13.00	—	—	78413F103
VEA	VANGUARD TAX MANAGED INTL FD	11,361	$430K	0.1%	$37.85	—	—	921943858
DEI	DOUGLAS EMMETT INC	15,000	$426K	0.1%	$28.23	—	—	25960P109
CAH	CARDINAL HEALTH INC	5,274	$426K	0.1%	$32.61	+78.3%	—	14149Y108
EEM	ISHARES TR	10,585	$416K	0.1%	$43.19	—	—	464287234
MCD	MCDONALDS CORP	4,359	$408K	0.1%	$71.80	-1.7%	—	580135101
PENN	PENN NATL GAMING INC	29,000	$398K	0.1%	$11.28	+14.7%	—	707569109
AMT	AMERICAN TOWER CORP NEW	4,000	$395K	0.1%	$75.17	0.0%	—	03027X100
WMT	WAL-MART STORES INC	4,412	$379K	0.1%	$20.06	+8.8%	—	931142103
CWI	SPDR INDEX SHS FDS	11,252	$376K	0.1%	$31.51	—	—	78463X848
UPS	UNITED PARCEL SERVICE INC	3,350	$372K	0.1%	$56.01	+26.6%	—	911312106
SJNK	SPDR SER TR	12,855	$372K	0.1%	$28.94	—	—	78468R408
—	VONAGE HLDGS CORP	96,500	$368K	0.1%	$3.28	—	—	92886T201
PEP	PEPSICO INC	3,798	$359K	0.1%	$56.25	+22.0%	—	713448108
—	ENDOCYTE INC	56,000	$352K	0.0%	$18.52	—	—	29269A102
XLP	SELECT SECTOR SPDR TR	7,263	$352K	0.0%	$43.04	—	—	81369Y308
AVB	AVALONBAY CMNTYS INC	2,145	$350K	0.0%	$108.21	0.0%	—	053484101
—	ALLERGAN INC	1,601	$340K	0.0%	$172.05	—	—	018490102
GLD	SPDR GOLD TRUST	2,981	$339K	0.0%	$116.48	—	—	78463V107
ABT	ABBOTT LABS	7,522	$339K	0.0%	$30.01	+17.7%	—	002824100
MRK	MERCK & CO INC NEW	5,806	$330K	0.0%	$30.72	+28.1%	—	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252	$330K	0.0%	$226.66	—	—	78467Y107
—	BARNES & NOBLE INC	14,100	$327K	0.0%	$19.72	—	—	067774109
T	AT&T INC	9,634	$324K	0.0%	$11.56	+2.1%	—	00206R102
GII	SPDR INDEX SHS FDS	6,640	$322K	0.0%	$42.31	—	—	78463X855
COF	CAPITAL ONE FINL CORP	3,797	$313K	0.0%	$47.37	+40.5%	—	14040H105
—	EARTHLINK HLDGS CORP	69,155	$304K	0.0%	$3.43	—	—	27033X101
LQD	ISHARES TR	2,500	$299K	0.0%	$116.91	—	—	464287242
—	SWIFT TRANSN CO	10,325	$296K	0.0%	$20.26	—	—	87074U101
—	DDR CORP	16,100	$296K	0.0%	$17.35	—	—	23317H102
NSIT	INSIGHT ENTERPRISES INC	11,400	$295K	0.0%	$26.63	-10.6%	—	45765U103
EWK	ISHARES	18,000	$292K	0.0%	$16.22	—	—	464286301
EIRL	ISHARES TR	8,400	$289K	0.0%	$34.40	—	—	46429B507
EFNL	ISHARES TR	9,000	$288K	0.0%	$32.00	—	—	46429B515
INDY	ISHARES	9,500	$284K	0.0%	$25.73	—	—	464289529
EDEN	ISHARES TR	6,000	$282K	0.0%	$47.00	—	—	46429B523
UFI	UNIFI INC	9,500	$282K	0.0%	$28.26	-2.1%	—	904677200
EIS	ISHARES	6,000	$281K	0.0%	$46.83	—	—	464286632
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$280K	0.0%	$44.01	+28.3%	—	015271109
XLY	SELECT SECTOR SPDR TR	3,876	$280K	0.0%	$66.82	—	—	81369Y407
IJK	ISHARES TR	1,739	$278K	0.0%	$151.24	—	—	464287606
HD	HOME DEPOT INC	2,600	$273K	0.0%	$66.11	+13.2%	—	437076102
GAP	GAP INC DEL	6,440	$271K	0.0%	$26.00	+2.6%	—	364760108
AMZN	AMAZON COM INC	855	$265K	0.0%	$15.67	-0.6%	—	023135106
KBE	SPDR SERIES TRUST	7,900	$265K	0.0%	$28.75	—	—	78464A797
—	MARKET VECTORS ETF TR	4,530	$264K	0.0%	$66.72	—	—	57061R569
BAC	BANK AMER CORP	14,548	$260K	0.0%	$11.88	+14.1%	—	060505104
VCIT	VANGUARD SCOTTSDALE FDS	3,010	$259K	0.0%	$85.71	—	—	92206C870
EGP	EASTGROUP PPTY INC	4,000	$253K	0.0%	$63.25	—	—	277276101
EQR	EQUITY RESIDENTIAL	3,500	$251K	0.0%	$32.68	+22.1%	—	29476L107
OLP	ONE LIBERTY PPTYS INC	10,500	$249K	0.0%	$20.10	—	—	682406103
BND	VANGUARD BD INDEX FD INC	2,928	$241K	0.0%	$81.93	—	—	921937835
ALLE	ALLEGION PUB LTD CO	4,325	$240K	0.0%	$38.52	+19.4%	—	G0176J109
—	TOWER INTL INC	9,400	$240K	0.0%	$25.21	—	—	891826109
BVN	COMPANIA DE MINAS BUENAVENTU	25,000	$239K	0.0%	$9.56	—	—	204448104
UDR	UDR INC	7,700	$237K	0.0%	$17.89	+13.4%	—	902653104
META	FACEBOOK INC	3,007	$235K	0.0%	$61.81	+22.8%	—	30303M102
—	LIBERTY PPTY TR	6,200	$233K	0.0%	$37.00	—	—	531172104
—	WINTHROP RLTY TR	14,800	$231K	0.0%	$11.26	—	—	976391300
DSI	ISHARES	3,000	$230K	0.0%	$72.33	—	—	464288570
—	COUSINS PPTYS INC	20,000	$228K	0.0%	$11.96	—	—	222795106
DCO	DUCOMMUN INC DEL	8,900	$225K	0.0%	$27.90	-7.4%	—	264147109
DWX	SPDR INDEX SHS FDS	5,310	$223K	0.0%	$47.27	—	—	78463X772
SCHH	SCHWAB STRATEGIC TR	5,549	$216K	0.0%	$38.93	—	—	808524847
ESS	ESSEX PPTY TR INC	1,039	$215K	0.0%	$138.38	0.0%	—	297178105
HON	HONEYWELL INTL INC	2,133	$213K	0.0%	$68.28	0.0%	—	438516106
EPR	EPR PPTYS	3,518	$203K	0.0%	$57.70	—	—	26884U109
BXP	BOSTON PROPERTIES INC	1,575	$203K	0.0%	$68.68	+15.3%	—	101121101
EDIV	SPDR INDEX SHS FDS	5,930	$202K	0.0%	$34.06	—	—	78463X533
SRI	STONERIDGE INC	15,000	$193K	0.0%	$9.26	+26.4%	—	86183P102
MX	MAGNACHIP SEMICONDUCTOR CORP	12,000	$156K	0.0%	$13.09	-10.6%	—	55933J203
—	NORANDA ALUM HLDG CORP	26,022	$92,000	0.0%	$4.53	—	—	65542W107
—	PIONEER ENERGY SVCS CORP	16,000	$89,000	0.0%	$14.00	—	—	723664108
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$19,000	0.0%	$1.90	—	—	63937X103