Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	162,861	$96.68B	17.8%	$28.38	0.0%	COM	023135106
—	CREDIT SUISSE NASSAU BRH	2,379,553	$39.33B	7.2%	$2406.38	—	X LINK CUSH MLP	22542D852
IWB	ISHARES TR	298,319	$34.03B	6.3%	$89.93	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	300,290	$31.48B	5.8%	$100.10	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	255,184	$30.84B	5.7%	$97.50	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	508,765	$30.13B	5.5%	$44.58	+0.6%	COM	46625H100
IWF	ISHARES TR	160,275	$15.99B	2.9%	$72.74	—	RUS 1000 GRW ETF	464287614
—	JPMORGAN CHASE & CO	566,919	$15.36B	2.8%	$46.64	—	ALERIAN ML ETN	46625H365
EFA	ISHARES TR	259,940	$14.86B	2.7%	$57.30	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	127,068	$14.06B	2.6%	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	59,358	$12.27B	2.3%	$25924.29	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	199,651	$9.943B	1.8%	$41.94	—	EAFE SML CP ETF	464288273
IWR	ISHARES TR	59,885	$9.756B	1.8%	$131.79	—	RUS MID-CAP ETF	464287499
MSFT	MICROSOFT CORP	175,980	$9.719B	1.8%	$33.69	+36.8%	COM	594918104
ITOT	ISHARES TR	87,260	$8.147B	1.5%	$79920.05	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	103,199	$6.792B	1.2%	$61.75	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	101,625	$6.067B	1.1%	$40.33	+17.6%	COM	855244109
AAPL	APPLE INC	54,734	$5.965B	1.1%	$22.55	0.0%	COM	037833100
EEM	ISHARES TR	138,722	$4.751B	0.9%	$38.68	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	19,415	$3.99B	0.7%	$183.77	—	TR UNIT	78462F103
INTC	INTEL CORP	120,111	$3.886B	0.7%	$17.61	+38.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,266	$3.727B	0.7%	$132.58	0.0%	CL B NEW	084670702
GBX	GREENBRIER COS INC	113,973	$3.15B	0.6%	$37.96	-49.0%	COM	393657101
—	GENERAL ELECTRIC CO	94,884	$3.016B	0.6%	$3915.49	—	COM	369604103
TMUS	T MOBILE US INC	75,711	$2.9B	0.5%	$36.56	-0.3%	COM	872590104
IWO	ISHARES TR	20,384	$2.703B	0.5%	$111.51	—	RUS 2000 GRW ETF	464287648
PCAR	PACCAR INC	43,462	$2.377B	0.4%	$21.73	+7.1%	COM	693718108
WFC	WELLS FARGO & CO NEW	46,946	$2.27B	0.4%	$29.78	+24.6%	COM	949746101
CMCSA	COMCAST CORP NEW	35,093	$2.143B	0.4%	$22.01	+3.4%	CL A	20030N101
UAA	UNDER ARMOUR INC	24,250	$2.057B	0.4%	$23.50	+67.9%	CL A	904311107
JNJ	JOHNSON & JOHNSON	18,780	$2.032B	0.4%	$67.32	+17.0%	COM	478160104
AGG	ISHARES TR	18,116	$2.008B	0.4%	$107.97	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	16,770	$1.923B	0.4%	$111.61	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	14,394	$1.921B	0.4%	$60.30	+63.1%	COM	437076102
XOM	EXXON MOBIL CORP	22,281	$1.862B	0.3%	$54.20	-4.1%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	15,686	$1.81B	0.3%	$84.00	+4.4%	SHS CLASS A	G1151C101
—	BLUEBIRD BIO INC	42,371	$1.801B	0.3%	$25884.26	—	COM	09609G100
NKE	NIKE INC	28,691	$1.764B	0.3%	$49.46	+7.6%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	11,587	$1.755B	0.3%	$107.89	-22.1%	COM	459200101
IWS	ISHARES TR	24,267	$1.721B	0.3%	$59.60	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	18,097	$1.668B	0.3%	$72.49	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	14,227	$1.623B	0.3%	$46.40	+125.8%	CL A	30303M102
VV	VANGUARD INDEX FDS	16,772	$1.577B	0.3%	$35277.48	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	15,840	$1.565B	0.3%	$86.50	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	12,727	$1.543B	0.3%	$16896.16	—	MID CAP ETF	922908629
TEX	TEREX CORP NEW	62,002	$1.543B	0.3%	$21.46	-2.4%	COM	880779103
—	TIME WARNER CABLE INC	7,496	$1.534B	0.3%	$179.39	—	COM	88732J207
MRK	MERCK & CO INC NEW	25,665	$1.358B	0.2%	$37.28	-3.3%	COM	58933Y105
DIS	DISNEY WALT CO	13,525	$1.343B	0.2%	$80.76	+10.2%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	37,313	$1.339B	0.2%	$22748.06	—	FTSE DEV MKT ETF	921943858
—	NEW RELIC INC	48,600	$1.267B	0.2%	$36.30	—	COM	64829B100
VSS	VANGUARD INTL EQUITY INDEX F	13,524	$1.263B	0.2%	$13143.48	—	FTSE SMCAP ETF	922042718
WPP	WPP PLC NEW	10,646	$1.24B	0.2%	$8834.60	—	ADR	92937A102
PFE	PFIZER INC	41,378	$1.226B	0.2%	$17.20	+8.6%	COM	717081103
PG	PROCTER & GAMBLE CO	14,818	$1.22B	0.2%	$56.43	+9.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	22,268	$1.204B	0.2%	$27.66	+8.6%	COM	92343V104
USB	US BANCORP DEL	28,773	$1.168B	0.2%	$27.08	+2.6%	COM NEW	902973304
—	TIME WARNER INC	15,891	$1.153B	0.2%	$58.93	—	COM NEW	887317303
SDY	SPDR SERIES TRUST	14,273	$1.141B	0.2%	$79930.01	—	S&P DIVID ETF	78464A763
IGIB	ISHARES TR	10,388	$1.139B	0.2%	$2007.29	—	INTERM CR BD ETF	464288638
T	AT&T INC	28,876	$1.131B	0.2%	$11.71	+18.1%	COM	00206R102
VBR	VANGUARD INDEX FDS	11,071	$1.128B	0.2%	$94.62	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	8,622	$1.084B	0.2%	$74.31	+26.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.067B	0.2%	$199512.94	0.0%	CL A	084670108
MMM	3M CO	6,383	$1.064B	0.2%	$76.42	+21.4%	COM	88579Y101
KO	COCA COLA CO	22,259	$1.033B	0.2%	$27.93	+14.0%	COM	191216100
VB	VANGUARD INDEX FDS	9,236	$1.03B	0.2%	$15573.62	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	35,216	$1.003B	0.2%	$16.36	+15.8%	COM	17275R102
VTV	VANGUARD INDEX FDS	12,107	$998M	0.2%	$3930.66	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	1,289	$983M	0.2%	$36.71	-0.5%	CAP STK CL A	02079K305
ACWI	ISHARES TR	17,333	$972M	0.2%	$24354.92	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	10,124	$966M	0.2%	$70.98	-19.1%	COM	166764100
MO	ALTRIA GROUP INC	14,963	$938M	0.2%	$17.46	+78.0%	COM	02209S103
BA	BOEING CO	7,343	$932M	0.2%	$111.87	0.0%	COM	097023105
GOOG	ALPHABET INC	1,236	$921M	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	8,980	$920M	0.2%	$62.25	+17.7%	COM	713448108
ORCL	ORACLE CORP	21,265	$870M	0.2%	$28.50	+12.1%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	17,465	$861M	0.2%	$1154.27	—	US BRD MKT ETF	808524102
V	VISA INC	11,162	$854M	0.2%	$59.79	+13.4%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	13,359	$853M	0.2%	$30.78	+45.6%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	12,142	$834M	0.2%	$80.93	—	COM	30219G108
VNQ	VANGUARD INDEX FDS	9,870	$827M	0.2%	$12580.59	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	23,238	$804M	0.1%	$7513.72	—	FTSE EMR MKT ETF	922042858
—	UNITED TECHNOLOGIES CORP	7,878	$789M	0.1%	$101.85	—	COM	913017109
—	SEAGATE TECHNOLOGY PLC	22,885	$788M	0.1%	$639.35	—	SHS	G7945M107
ADBE	ADOBE SYS INC	8,388	$787M	0.1%	$66.84	+29.7%	COM	00724F101
COST	COSTCO WHSL CORP NEW	4,971	$783M	0.1%	$114.92	+11.2%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	17,592	$759M	0.1%	$46.66	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	19,385	$757M	0.1%	$1682.54	—	U.S. PFD STK ETF	464288687
IEFA	ISHARES TR	13,991	$743M	0.1%	$53139.66	—	CORE MSCI EAFE	46432F842
—	CELGENE CORP	7,393	$740M	0.1%	$1741.22	—	COM	151020104
BAC	BANK AMER CORP	52,279	$707M	0.1%	$10.86	0.0%	COM	060505104
CVS	CVS HEALTH CORP	6,700	$695M	0.1%	$50.20	+44.2%	COM	126650100
ULTA	ULTA SALON COSMETCS & FRAG I	3,519	$682M	0.1%	$89.99	+93.6%	COM	90384S303
IJH	ISHARES TR	4,658	$672M	0.1%	$9776.93	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	6,786	$666M	0.1%	$48.84	+14.4%	COM	718172109
RWO	SPDR INDEX SHS FDS	13,176	$645M	0.1%	$45.14	—	DJ GLB RL ES ETF	78463X749
VUG	VANGUARD INDEX FDS	5,830	$621M	0.1%	$103.67	—	GROWTH ETF	922908736
KMB	KIMBERLY CLARK CORP	4,584	$617M	0.1%	$67.41	+37.6%	COM	494368103
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,549	$606M	0.1%	$35.50	-14.5%	COM	78467J100
VOE	VANGUARD INDEX FDS	6,904	$601M	0.1%	$87121.96	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FD INC	7,183	$595M	0.1%	$3294.66	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	5,109	$592M	0.1%	$95.94	—	S&P 500 GRWT ETF	464287309
CBRL	CRACKER BARREL OLD CTRY STOR	3,848	$587M	0.1%	$71.28	+25.9%	COM	22410J106
—	SIERRA WIRELESS INC	40,136	$584M	0.1%	$26.75	—	COM	826516106
LLY	LILLY ELI & CO	7,375	$531M	0.1%	$55.91	+14.4%	COM	532457108
SHY	ISHARES TR	6,137	$522M	0.1%	$84.35	—	1-3 YR TR BD ETF	464287457
ABBV	ABBVIE INC	8,774	$501M	0.1%	$32.31	+14.9%	COM	00287Y109
IJR	ISHARES TR	4,373	$492M	0.1%	$51184.84	—	CORE S&P SCP ETF	464287804
CWB	SPDR SERIES TRUST	11,241	$486M	0.1%	$43199.27	—	BRC CNV SECS ETF	78464A359
—	SVB FINL GROUP	4,758	$486M	0.1%	$91.59	—	COM	78486Q101
TRV	TRAVELERS COMPANIES INC	4,143	$483M	0.1%	$72.70	+20.8%	COM	89417E109
MDT	MEDTRONIC PLC	6,384	$479M	0.1%	$57.29	+2.8%	SHS	G5960L103
—	NORDSTROM INC	8,306	$475M	0.1%	$1505.72	—	COM	655664100
CENTA	CENTRAL GARDEN & PET CO	29,030	$473M	0.1%	$7.10	+57.5%	CL A NON-VTG	153527205
GLD	SPDR GOLD TRUST	3,941	$464M	0.1%	$106.78	—	GOLD SHS	78463V107
C	CITIGROUP INC	11,050	$461M	0.1%	$37.28	-16.2%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	4,598	$461M	0.1%	$100250.98	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	4,951	$445M	0.1%	$77.78	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	5,112	$443M	0.1%	$40.45	+38.5%	COM	718546104
VIG	VANGUARD SPECIALIZED PORTFOL	5,403	$439M	0.1%	$18525.58	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	8,189	$438M	0.1%	$14883.74	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	16,158	$438M	0.1%	$3796.98	—	INTL EQTY ETF	808524805
EFX	EQUIFAX INC	3,768	$431M	0.1%	$60.55	+58.3%	COM	294429105
HYG	ISHARES TR	5,266	$430M	0.1%	$87.31	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	4,829	$426M	0.1%	$2015.91	—	FTSE RAFI 1000	73935X583
BDC	BELDEN INC	6,793	$417M	0.1%	$47.83	0.0%	COM	077454106
—	POWERSHARES ETF TRUST	40,000	$412M	0.1%	$12.10	—	GBL LSTD PVT EQT	73935X195
CMF	ISHARES TR	3,430	$409M	0.1%	$108.80	—	CALIF MUN BD ETF	464288356
QCOM	QUALCOMM INC	7,908	$404M	0.1%	$44.23	-16.5%	COM	747525103
AMGN	AMGEN INC	2,659	$399M	0.1%	$110.79	0.0%	COM	031162100
—	RAYTHEON CO	3,248	$398M	0.1%	$95.46	—	COM NEW	755111507
VBK	VANGUARD INDEX FDS	3,330	$396M	0.1%	$118.34	—	SML CP GRW ETF	922908595
—	DU PONT E I DE NEMOURS & CO	6,156	$390M	0.1%	$18946.87	—	COM	263534109
WM	WASTE MGMT INC DEL	6,572	$388M	0.1%	$33.77	+36.1%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,618	$387M	0.1%	$20525.45	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	3,449	$386M	0.1%	$57.46	+32.8%	COM	438516106
AIG	AMERICAN INTL GROUP INC	7,087	$383M	0.1%	$42.10	0.0%	COM NEW	026874784
—	RYDEX ETF TRUST	4,868	$382M	0.1%	$4488.28	—	GUG S&P500 EQ WT	78355W106
WMT	WAL-MART STORES INC	5,531	$379M	0.1%	$20.11	-9.0%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,215	$378M	0.1%	$67.69	0.0%	COM	053015103
DLN	WISDOMTREE TR	5,099	$374M	0.1%	$59.84	—	LARGECAP DIVID	97717W307
—	DOW CHEM CO	7,253	$369M	0.1%	$979.33	—	COM	260543103
ABT	ABBOTT LABS	8,574	$359M	0.1%	$33.00	0.0%	COM	002824100
GILD	GILEAD SCIENCES INC	3,870	$356M	0.1%	$44.61	+42.3%	COM	375558103
—	E M C CORP MASS	13,192	$352M	0.1%	$24.87	—	COM	268648102
UNH	UNITEDHEALTH GROUP INC	2,670	$344M	0.1%	$85.01	+18.7%	COM	91324P102
D	DOMINION RES INC VA NEW	4,548	$342M	0.1%	$40.73	+13.2%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	13,498	$332M	0.1%	$4662.04	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,219	$327M	0.1%	$42.42	+21.5%	CL A	192446102
SLB	SCHLUMBERGER LTD	4,341	$320M	0.1%	$63.51	-16.3%	COM	806857108
COP	CONOCOPHILLIPS	7,933	$319M	0.1%	$43.83	-35.9%	COM	20825C104
MA	MASTERCARD INC	3,354	$317M	0.1%	$71.22	+17.1%	CL A	57636Q104
CRM	SALESFORCE COM INC	4,248	$314M	0.1%	$71.70	-5.1%	COM	79466L302
CHRW	C H ROBINSON WORLDWIDE INC	4,184	$311M	0.1%	$54.33	0.0%	COM NEW	12541W209
WELL	WELLTOWER INC	4,474	$310M	0.1%	$44.80	-0.9%	COM	95040Q104
—	GOLDCORP INC NEW	18,912	$307M	0.1%	$23.24	—	COM	380956409
SCHX	SCHWAB STRATEGIC TR	6,248	$305M	0.1%	$11303.39	—	US LRG CAP ETF	808524201
ITW	ILLINOIS TOOL WKS INC	2,910	$298M	0.1%	$52.23	+40.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	4,801	$295M	0.1%	$50.49	0.0%	COM	025816109
VTHR	VANGUARD SCOTTSDALE FDS	3,131	$294M	0.1%	$73.82	—	VNG RUS3000IDX	92206C599
—	WALGREENS BOOTS ALLIANCE INC	3,410	$287M	0.1%	$7036.74	—	COM	931427108
LOW	LOWES COS INC	3,686	$279M	0.1%	$49.95	+17.9%	COM	548661107
APD	AIR PRODS & CHEMS INC	1,912	$275M	0.1%	$94.71	0.0%	COM	009158106
WY	WEYERHAEUSER CO	8,818	$273M	0.1%	$18.15	0.0%	COM	962166104
—	YAHOO INC	7,401	$272M	0.1%	$4172.51	—	COM	984332106
ZUMZ	ZUMIEZ INC	16,153	$272M	0.1%	$22.80	-17.7%	COM	989817101
—	ARM HLDGS PLC	6,130	$268M	0.0%	$43692.17	—	SPONSORED ADR	042068106
MCO	MOODYS CORP	2,734	$264M	0.0%	$53.10	+53.6%	COM	615369105
—	BROADCOM LTD	1,688	$261M	0.0%	$154500.00	—	SHS	Y09827109
—	CEB INC	4,001	$259M	0.0%	$68.23	—	COM	125134106
TSLA	TESLA MTRS INC	1,117	$257M	0.0%	$13.15	0.0%	COM	88160R101
SHM	SPDR SER TR	5,204	$254M	0.0%	$48819.94	—	NUVN BR SHT MUNI	78468R739
BEN	FRANKLIN RES INC	6,475	$253M	0.0%	$33.12	-34.0%	COM	354613101
Z	ZILLOW GROUP INC	10,475	$249M	0.0%	$26.10	-19.9%	CL C CAP STK	98954M200
F	FORD MTR CO DEL	18,339	$248M	0.0%	$7.63	-2.4%	COM PAR $0.01	345370860
EMR	EMERSON ELEC CO	4,528	$246M	0.0%	$36.57	+2.2%	COM	291011104
CAH	CARDINAL HEALTH INC	2,997	$246M	0.0%	$42.33	+44.5%	COM	14149Y108
FDX	FEDEX CORP	1,481	$241M	0.0%	$120.14	-0.8%	COM	31428X106
—	SUNTRUST BKS INC	6,656	$240M	0.0%	$36082.33	—	COM	867914103
—	ALLERGAN PLC	857	$230M	0.0%	$33390.40	—	SHS	G0177J108
DVY	ISHARES TR	2,792	$228M	0.0%	$75.06	—	SELECT DIVID ETF	464287168
—	CIGNA CORPORATION	1,661	$228M	0.0%	$137253.47	—	COM	125509109
BSV	VANGUARD BD INDEX FD INC	2,795	$225M	0.0%	$80629.70	—	SHORT TRM BOND	921937827
—	KELLOGG CO	2,942	$225M	0.0%	$45.70	+6.5%	COM	487836108
TGT	TARGET CORP	2,699	$222M	0.0%	$45.50	+23.9%	COM	87612E106
—	POWERSHARES ETF TRUST	2,345	$221M	0.0%	$99.53	—	FTSE US1500 SM	73935X567
—	FIRST FINANCIAL NORTHWEST IN	16,750	$221M	0.0%	$10.32	—	COM	32022K102
VLO	VALERO ENERGY CORP NEW	3,400	$218M	0.0%	$37.38	+14.7%	COM	91913Y100
EIX	EDISON INTL	2,967	$213M	0.0%	$43.56	0.0%	COM	281020107
GS	GOLDMAN SACHS GROUP INC	1,356	$213M	0.0%	$144.71	-12.8%	COM	38141G104
NVS	NOVARTIS A G	2,906	$211M	0.0%	$72451.13	—	SPONSORED ADR	66987V109
DHR	DANAHER CORP DEL	2,169	$206M	0.0%	$36.46	0.0%	COM	235851102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,574	$205M	0.0%	$138.57	-10.2%	SHS USD	G50871105
LEG	LEGGETT & PLATT INC	4,245	$205M	0.0%	$43.33	0.0%	COM	524660107
NEM	NEWMONT MINING CORP	7,630	$203M	0.0%	$18.17	0.0%	COM	651639106
OMER	OMEROS CORP	13,218	$203M	0.0%	$5.16	+135.3%	COM	682143102
—	JUNO THERAPEUTICS INC	5,320	$203M	0.0%	$38090.04	—	COM	48205A109
UNP	UNION PAC CORP	2,524	$201M	0.0%	$68.29	-9.3%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	2,374	$201M	0.0%	$61.97	0.0%	COM	693475105
KR	KROGER CO	5,234	$200M	0.0%	$31.65	-0.1%	COM	501044101
—	WEST MARINE INC	16,846	$153M	0.0%	$9.74	—	COM	954235107
SLV	ISHARES SILVER TRUST	10,199	$150M	0.0%	$18.67	—	ISHARES	46428Q109
KODK	EASTMAN KODAK CO	12,400	$135M	0.0%	$18.73	-47.8%	COM NEW	277461406
—	INTERNAP CORP	42,145	$115M	0.0%	$2730.00	—	COM PAR $.001	45885A300
—	RESOLUTE FST PRODS INC	20,016	$110M	0.0%	$7.55	—	COM	76117W109
TTMI	TTM TECHNOLOGIES INC	13,106	$87.16M	0.0%	$9.22	-33.2%	COM	87305R109
KGC	KINROSS GOLD CORP	13,536	$46.02M	0.0%	$4.84	-48.8%	COM NO PAR	496902404
—	GLOBALSTAR INC	10,380	$15.26M	0.0%	$18.37	—	COM	378973408
—	COMSTOCK MNG INC	10,555	$3.905M	0.0%	$1.61	—	COM	205750102