Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	* BERKSHIRE HATHAWAY INC DEL CL B NEW	53,296	$6.95M	4.9%	$149.70	—	CL B NEW	84670702
RWO	* SPDR INDEX SHS FDS DJ GLB RL ES ETF	132,962	$6.005M	4.3%	$46.78	—	DJ GLB RL ES ETF	78463X749
—	* APPLE INC COM	41,670	$4.596M	3.3%	$110.38	—	COM	37833100
AGO	* ASSURED GUARANTY LTD COM	178,216	$4.455M	3.2%	$20.40	+3.1%	COM	G0585R106
—	* UNITED TECHNOLOGIES CORP COM	48,053	$4.276M	3.0%	$113.83	—	COM	913017109
IWB	* ISHARES TR RUS 1000 ETF	31,223	$3.342M	2.4%	$105.11	—	RUS 1000 ETF	464287622
PG	* PROCTER & GAMBLE CO COM	45,483	$3.272M	2.3%	$61.81	-8.9%	COM	742718109
XOM	* EXXON MOBIL CORP COM	43,078	$3.203M	2.3%	$59.37	-17.3%	COM	30231G102
—	* GENERAL ELECTRIC CO COM	107,276	$2.705M	1.9%	$26.64	—	COM	369604103
SHY	* ISHARES TR 1-3 YR TR BD ETF	29,273	$2.488M	1.8%	$83.15	—	ETF	464287457
VEU	* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	50,161	$2.138M	1.5%	$50.58	—	ALLWRLD EX US	922042775
AGG	* ISHARES TR CORE US AGGBD ET	17,862	$1.957M	1.4%	$110.28	—	CORE US AGGBD ET	464287226
—	FIRST CONN BANCORP INC MD COM	120,000	$1.934M	1.4%	$16.05	—	COM	319850103
F	* FORD MTR CO DEL COM PAR $0.01	136,662	$1.855M	1.3%	$8.93	-8.8%	COM PAR $0.01	345370860
KO	* COCA COLA CO COM	44,027	$1.766M	1.3%	$27.96	+3.1%	COM	191216100
JNJ	* JOHNSON & JOHNSON COM	18,221	$1.701M	1.2%	$73.06	-0.8%	COM	478160104
—	* POWERSHARES ETF TRUST FTSE RAFI 1000	20,171	$1.672M	1.2%	$85.59	—	FTSE RAFI 1000	73935X583
CVX	* CHEVRON CORP NEW COM	18,445	$1.455M	1.0%	$69.56	-22.6%	COM	166764100
PEP	* PEPSICO INC COM	15,362	$1.449M	1.0%	$65.02	+6.9%	COM	713448108
HON	* HONEYWELL INTL INC COM	14,595	$1.382M	1.0%	$66.29	+10.6%	COM	438516106
—	* ISHARES GOLD TRUST ISHARES	123,859	$1.335M	1.0%	$11.60	—	ISHARES	464285105
VCSH	* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	15,589	$1.243M	0.9%	$79.75	—	SHRT TRM CORP BD	92206C409
META	* FACEBOOK INC CL A	13,654	$1.227M	0.9%	$61.99	+47.0%	CL A	30303M102
VIG	* VANGUARD SPECIALIZED PORTFOL DIV APP ETF	16,601	$1.224M	0.9%	$77.15	—	DIV APP ETF	921908844
IBM	* INTERNATIONAL BUSINESS MACHS COM	8,259	$1.197M	0.9%	$109.82	-13.2%	COM	459200101
SDY	* SPDR SERIES TRUST S&P DIVID ETF	16,574	$1.196M	0.9%	$73.55	—	S&P DIVID ETF	78464A763
—	* GOOGLE INC CL A	1,843	$1.177M	0.8%	$682.23	—	CL A	38259P508
ISCV	ISHARES TR MRNING SM CP ETF	10,454	$1.176M	0.8%	$120.58	—	MRNING SM CP ETF	464288703
JPM	* JPMORGAN CHASE & CO COM	18,663	$1.138M	0.8%	$42.21	+17.5%	COM	46625H100
IMCG	ISHARES TR MRGSTR MD CP GRW	7,540	$1.13M	0.8%	$145.77	—	MRGSTR MD CP GRW	464288307
—	* B/E AEROSPACE INC COM	25,500	$1.119M	0.8%	$58.66	—	COM	73302101
CSCO	* CISCO SYS INC COM	42,294	$1.11M	0.8%	$16.36	+19.6%	COM	17275R102
MSFT	* MICROSOFT CORP COM	24,536	$1.086M	0.8%	$33.19	+17.3%	COM	594918104
TGT	* TARGET CORP COM	13,609	$1.07M	0.8%	$44.94	+30.5%	COM	87612E106
ISCG	ISHARES TR MRGSTR SM CP GR	7,950	$1.023M	0.7%	$132.45	—	MRGSTR SM CP GR	464288604
ACN	* ACCENTURE PLC IRELAND SHS CLASS A	10,241	$1.006M	0.7%	$66.35	+26.3%	SHS CLASS A	G1151C101
T	* AT&T INC COM	30,483	$993K	0.7%	$11.62	+5.5%	COM	00206R102
VNQ	* VANGUARD INDEX FDS REIT ETF	13,017	$983K	0.7%	$64.41	—	REIT ETF	922908553
IMCV	ISHARES TR MRGSTR MD CP VAL	8,505	$972K	0.7%	$114.33	—	MRGSTR MD CP VAL	464288406
PYPL	* PAYPAL HLDGS INC COM ADDED	29,887	$928K	0.7%	$35.85	0.0%	COM	70450Y103
DLN	* WISDOMTREE TR LARGECAP DIVID	13,266	$893K	0.6%	$70.79	—	LARGECAP DIVID	97717W307
MRK	* MERCK & CO INC NEW COM	17,663	$872K	0.6%	$39.05	-1.7%	COM	58933Y105
DIS	* DISNEY WALT CO COM DISNEY	8,387	$857K	0.6%	$75.92	+31.4%	COM DISNEY	254687106
—	WISDOMTREE TR TTL EARNING FD	11,950	$807K	0.6%	$70.64	—	TTL EARNING FD	97717W596
WFC	* WELLS FARGO & CO NEW COM	15,532	$798K	0.6%	$36.62	+12.2%	COM	949746101
ECL	* ECOLAB INC COM	7,225	$793K	0.6%	$94.31	+5.8%	COM	278865100
—	* FIRST NIAGARA FINL GP INC COM	77,000	$786K	0.6%	$8.84	—	COM	33582V108
SPY	* SPDR S&P 500 ETF TR TR UNIT	4,051	$776K	0.6%	$190.99	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST FTSE US1500 SM	8,284	$758K	0.5%	$98.30	—	FTSE US1500 SM	73935X567
—	GLOBAL NET LEASE INC COM	79,776	$734K	0.5%	$9.08	—	COM	379378102
EBAY	* EBAY INC COM	29,887	$730K	0.5%	$19.76	+21.1%	COM	278642103
—	* BOEING CO COM	5,518	$723K	0.5%	$130.29	—	COM	97023105
INTC	* INTEL CORP COM	22,779	$687K	0.5%	$20.79	+8.8%	COM	458140100
—	* GOOGLE INC CL C	1,127	$686K	0.5%	$573.40	—	CL C	38259P706
VZ	* VERIZON COMMUNICATIONS INC COM	15,751	$685K	0.5%	$26.94	+0.3%	COM	92343V104
IWD	* ISHARES TR RUS 1000 VAL ETF	7,275	$679K	0.5%	$100.78	—	RUS 1000 VAL ETF	464287598
MCD	* MCDONALDS CORP COM	6,803	$670K	0.5%	$74.40	+1.3%	COM	580135101
SCHO	* SCHWAB STRATEGIC TR SHT TM US TRES	13,034	$662K	0.5%	$50.79	—	US TRES	808524862
KMI	* KINDER MORGAN INC DEL COM	23,211	$642K	0.5%	$22.25	-12.2%	COM	49456B101
—	* PROSHARES TR PSHS ULSHT SP500	27,490	$640K	0.5%	$23.28	—	ETF	74347B300
IWF	* ISHARES TR RUS 1000 GRW ETF	6,705	$624K	0.4%	$89.87	—	RUS 1000 GRW ETF	464287614
SYK	* STRYKER CORP COM	6,493	$611K	0.4%	$65.25	+34.7%	COM	863667101
MUB	* ISHARES TR NAT AMT FREE BD	5,571	$610K	0.4%	$109.71	—	NAT AMT FREE BD	464288414
VAW	* VANGUARD WORLD FDS MATERIALS ETF	6,985	$610K	0.4%	$99.19	—	MATERIALS ETF	92204A801
WMT	* WAL-MART STORES INC COM	9,267	$601K	0.4%	$20.69	-8.6%	COM	931142103
—	POWERSHARES GLOBAL ETF TRUST EX US SML PORT	23,705	$600K	0.4%	$27.93	—	EX US SML PORT	73936T771
IGE	* ISHARES TR NA NAT RES	20,612	$599K	0.4%	$42.99	—	NA NAT RES	464287374
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	9,766	$598K	0.4%	$61.23	—	ETF	92206C102
—	* BANK AMER CORP COM	37,597	$586K	0.4%	$17.67	—	COM	60505104
ABBV	* ABBVIE INC COM	10,711	$583K	0.4%	$35.45	+19.9%	COM	00287Y109
ITW	* ILLINOIS TOOL WKS INC COM	7,025	$578K	0.4%	$65.49	+4.4%	COM	452308109
DVY	* ISHARES TR SELECT DIVID ETF	7,853	$571K	0.4%	$74.66	—	SELECT DIVID ETF	464287168
C	* CITIGROUP INC COM NEW	11,403	$566K	0.4%	$37.33	+9.2%	COM NEW	172967424
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	15,710	$561K	0.4%	$42.99	—	DEV MKTS EX-US	73936T789
LOW	* LOWES COS INC COM	8,098	$558K	0.4%	$46.80	+21.7%	COM	548661107
—	* AIR PRODS & CHEMS INC COM	4,348	$555K	0.4%	$143.93	—	COM	9158106
LQD	* ISHARES TR IBOXX INV CP ETF	4,781	$555K	0.4%	$112.22	—	IBOXX INV CP ETF	464287242
DHR	* DANAHER CORP DEL COM	6,262	$534K	0.4%	$31.10	+15.8%	COM	235851102
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	23,858	$533K	0.4%	$25.90	—	GUGG TIMBER ETF	18383Q879
—	* CIGNA CORPORATION COM	3,805	$514K	0.4%	$90.98	—	COM	125509109
MMM	* 3M CO COM	3,627	$514K	0.4%	$85.45	+2.4%	COM	88579Y101
—	* BARCLAYS BK PLC IPSP CROIL ETN	60,544	$512K	0.4%	$10.06	—	IPSP CROIL ETN	06738C786
—	* SPDR SERIES TRUST BRC HGH YLD BD	14,217	$507K	0.4%	$40.04	—	BRC HGH YLD BD	78464A417
IWS	* ISHARES TR RUS MDCP VAL ETF	7,544	$506K	0.4%	$70.59	—	RUS MDCP VAL ETF	464287473
CVS	* CVS HEALTH CORP COM	5,166	$498K	0.4%	$63.35	+22.8%	COM	126650100
DPZ	* DOMINOS PIZZA INC COM	4,597	$496K	0.4%	$66.64	+48.6%	COM	25754A201
EFA	* ISHARES TR MSCI EAFE ETF	8,395	$481K	0.3%	$67.38	—	MSCI EAFE ETF	464287465
IWR	* ISHARES TR RUS MID-CAP ETF	3,074	$478K	0.3%	$159.59	—	RUS MID-CAP ETF	464287499
SLV	* ISHARES SILVER TRUST ISHARES	33,950	$471K	0.3%	$15.43	—	ISHARES	46428Q109
QCOM	* QUALCOMM INC COM	8,743	$470K	0.3%	$52.25	-15.5%	COM	747525103
IVW	* ISHARES TR S&P 500 GRWT ETF	4,294	$463K	0.3%	$100.03	—	S&P 500 GRWT ETF	464287309
UPS	* UNITED PARCEL SERVICE INC CL B	4,662	$460K	0.3%	$65.54	+3.4%	CL B	911312106
—	* DU PONT E I DE NEMOURS & CO COM	9,493	$458K	0.3%	$59.59	—	COM	263534109
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	4,793	$453K	0.3%	$106.21	—	S&P 600 SMCP VAL	78464A300
VOO	* VANGUARD INDEX FDS S&P 500 ETF SHS	2,568	$451K	0.3%	$180.34	—	S&P 500 ETF SHS	922908363
—	NEXPOINT CR STRATEGIES FD COM	78,217	$447K	0.3%	$6.80	—	COM	65340G106
IVV	* ISHARES TR CORE S&P500 ETF	2,316	$446K	0.3%	$189.77	—	CORE S&P500 ETF	464287200
HD	* HOME DEPOT INC COM	3,839	$443K	0.3%	$60.73	+48.9%	COM	437076102
PFE	* PFIZER INC COM	13,943	$438K	0.3%	$17.75	+16.1%	COM	717081103
—	* POWERSHARES ETF TRUST DYNA BUYBK ACH	9,666	$423K	0.3%	$48.04	—	DYNA BUYBK ACH	73935X286
TMO	* THERMO FISHER SCIENTIFIC INC COM	3,451	$422K	0.3%	$113.55	+11.3%	COM	883556102
VTV	* VANGUARD INDEX FDS VALUE ETF	5,481	$421K	0.3%	$81.04	—	VALUE ETF	922908744
MET	* METLIFE INC COM	8,827	$416K	0.3%	$31.82	+3.4%	COM	59156R108
CAT	* CATERPILLAR INC DEL COM	6,333	$414K	0.3%	$70.26	-15.9%	COM	149123101
—	* ABBOTT LABS COM	10,254	$412K	0.3%	$45.18	—	COM	2824100
CTSH	* COGNIZANT TECHNOLOGY SOLUTIO CL A	6,580	$412K	0.3%	$42.92	+29.7%	CL A	192446102
—	* AUTOMATIC DATA PROCESSING IN COM	5,030	$404K	0.3%	$84.37	—	COM	53015103
XBIT	XBIOTECH INC COM	26,833	$401K	0.3%	$16.48	-8.5%	COM	98400H102
UNH	* UNITEDHEALTH GROUP INC COM	3,414	$396K	0.3%	$66.50	+52.2%	COM	91324P102
—	* ISHARES MSCI TAIWAN ETF	29,921	$394K	0.3%	$15.12	—	MSCI TAIWAN ETF	464286731
—	BERKSHIRE HATHAWAY INC DEL CL A	2	$390K	0.3%	$215500.00	—	CL A	84670108
MDT	* MEDTRONIC PLC SHS	5,733	$384K	0.3%	$58.02	-1.8%	SHS	G5960L103
—	* RYDEX ETF TRUST GUG S&P MC400 PG	3,106	$384K	0.3%	$123.43	—	GUG S&P MC400 PG	78355W601
BABA	* ALIBABA GROUP HLDG LTD SPONSORED ADS	6,465	$381K	0.3%	$77.87	—	SPONSORED ADS	01609W102
—	* LEUCADIA NATL CORP COM	18,769	$380K	0.3%	$26.06	—	COM	527288104
BND	* VANGUARD BD INDEX FD INC TOTAL BND MRKT	4,570	$374K	0.3%	$81.12	—	TOTAL BND MRKT	921937835
JOE	* ST JOE CO COM	19,121	$366K	0.3%	$21.14	-19.5%	COM	790148100
EIS	ISHARES MSCI ISR CAP ETF	7,518	$361K	0.3%	$48.02	—	ETF	464286632
CL	* COLGATE PALMOLIVE CO COM	5,610	$356K	0.3%	$53.26	-3.7%	COM	194162103
SLB	* SCHLUMBERGER LTD COM	5,092	$351K	0.2%	$66.74	-11.7%	COM	806857108
—	* JPMORGAN CHASE & CO ALERIAN ML ETN	11,439	$348K	0.2%	$51.42	—	ALERIAN ML ETN	46625H365
—	* GLAXOSMITHKLINE PLC SPONSORED ADR	9,030	$347K	0.2%	$48.88	—	SPONSORED ADR	37733W105
NXRT	NEXPOINT RESIDENTIAL TR INC COM	25,742	$344K	0.2%	$13.39	—	COM	65341D102
GLD	* SPDR GOLD TRUST GOLD SHS	3,183	$340K	0.2%	$101.68	—	GOLD SHS	78463V107
—	* HCP INC COM	9,043	$337K	0.2%	$41.34	—	COM	40414L109
WAFD	* WASHINGTON FED INC COM	14,534	$331K	0.2%	$15.50	+8.8%	COM	938824109
V	* VISA INC COM CL A	4,748	$331K	0.2%	$58.00	+14.5%	COM CL A	92826C839
FTEC	* FIDELITY MSCI INFO TECH I	10,876	$329K	0.2%	$31.72	—	MSCI INFO TECH I	316092808
IWN	* ISHARES TR RUS 2000 VAL ETF	3,593	$324K	0.2%	$100.08	—	RUS 2000 VAL ETF	464287630
HYG	* ISHARES TR IBOXX HI YD ETF	3,880	$323K	0.2%	$93.55	—	IBOXX HI YD ETF	464288513
BMY	* BRISTOL MYERS SQUIBB CO COM	5,399	$320K	0.2%	$36.07	+23.5%	COM	110122108
FFIV	* F5 NETWORKS INC COM	2,753	$319K	0.2%	$124.57	-1.7%	COM	315616102
MDY	* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,248	$311K	0.2%	$260.82	—	UTSER1 S&PDCRP	78467Y107
TIP	* ISHARES TR TIPS BD ETF	2,751	$305K	0.2%	$112.02	—	TIPS BD ETF	464287176
NEE	* NEXTERA ENERGY INC COM	3,061	$299K	0.2%	$19.44	0.0%	COM	65339F101
DAL	* DELTA AIR LINES INC DEL COM NEW	6,651	$298K	0.2%	$36.59	+8.1%	COM NEW	247361702
—	* POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT	20,626	$297K	0.2%	$19.76	—	EMER MRKT PORT	73936T763
DUK	* DUKE ENERGY CORP NEW COM NEW	4,048	$291K	0.2%	$47.18	0.0%	COM	26441C204
STPZ	PIMCO ETF TR 1-5 US TIP IDX	5,618	$290K	0.2%	$51.77	—	ETF	72201R205
WPC	* W P CAREY INC COM	5,000	$289K	0.2%	$58.78	—	COM	92936U109
EEM	* ISHARES TR MSCI EMG MKT ETF	8,654	$284K	0.2%	$42.39	—	MSCI EMG MKT ETF	464287234
PRU	* PRUDENTIAL FINL INC COM	3,705	$282K	0.2%	$52.99	0.0%	COM	744320102
DEM	* WISDOMTREE TR EMER MKT HIGH FD	8,318	$278K	0.2%	$48.32	—	EMERG MKTS ETF	97717W315
JAZZ	* JAZZ PHARMACEUTICALS PLC SHS USD	2,094	$278K	0.2%	$152.07	+13.2%	SHS USD	G50871105
GILD	* GILEAD SCIENCES INC COM	2,826	$277K	0.2%	$76.39	+1.5%	COM	375558103
VV	* VANGUARD INDEX FDS LARGE CAP ETF	3,129	$276K	0.2%	$70.64	—	LARGE CAP ETF	922908637
UNP	* UNION PAC CORP COM	3,109	$275K	0.2%	$82.78	-12.8%	COM	907818108
FE	* FIRSTENERGY CORP COM	8,401	$263K	0.2%	$21.09	+0.5%	COM	337932107
VTI	* VANGUARD INDEX FDS TOTAL STK MKT	2,650	$262K	0.2%	$95.94	—	TOTAL STK MKT	922908769
TOL	* TOLL BROTHERS INC COM	7,599	$260K	0.2%	$37.86	0.0%	COM	889478103
SBUX	* STARBUCKS CORP COM	4,548	$259K	0.2%	$41.29	+9.8%	COM	855244109
MO	* ALTRIA GROUP INC COM	4,689	$255K	0.2%	$27.01	0.0%	COM	02209S103
PM	* PHILIP MORRIS INTL INC COM	3,130	$248K	0.2%	$48.90	0.0%	COM	718172109
—	* ALASKA AIR GROUP INC COM	3,112	$247K	0.2%	$66.30	—	COM	11659109
—	* BP PLC SPONSORED ADR	7,749	$237K	0.2%	$38.85	—	ADR	55622104
IWP	* ISHARES TR RUS MD CP GR ETF	2,630	$233K	0.2%	$84.41	—	ETF	464287481
—	* CENTURYLINK INC COM	8,966	$225K	0.2%	$29.37	—	COM	156700106
—	NATIONAL INTERSTATE CORP COM	8,439	$225K	0.2%	$28.05	—	COM	63654U100
ORCL	* ORACLE CORP COM	6,208	$224K	0.2%	$34.02	-3.2%	COM	68389X105
—	BLACKROCK ENHANCED EQT DIV T COM	31,180	$224K	0.2%	$7.49	—	COM	09251A104
—	* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	5,423	$223K	0.2%	$57.21	—	ETP	29273R109
—	* MYLAN N V SHS EURO	5,543	$223K	0.2%	$40.23	—	ADR	N59465109
SCHH	* SCHWAB STRATEGIC TR US REIT ETF	5,912	$220K	0.2%	$38.92	—	ETF	808524847
EMR	* EMERSON ELEC CO COM	4,940	$218K	0.2%	$46.66	-20.0%	COM	291011104
—	* DTS INC COM	8,179	$218K	0.2%	$30.76	—	COM	23335C101
BSV	* VANGUARD BD INDEX FD INC SHORT TRM BOND	2,652	$213K	0.2%	$80.19	—	ETF	921937827
PFF	* ISHARES TR U.S. PFD STK ETF	5,512	$213K	0.2%	$38.64	—	ETF	464288687
—	* ROYAL DUTCH SHELL PLC SPONS ADR A	4,418	$209K	0.1%	$58.39	—	ADR	780259206
BCE	* BCE INC COM NEW	5,100	$209K	0.1%	$23.57	-5.3%	COM	05534B760
—	* CHICAGO BRIDGE & IRON CO N V COM	5,242	$208K	0.1%	$55.77	—	COM	167250109
HELE	* HELEN OF TROY CORP LTD COM	2,302	$206K	0.1%	$87.97	+1.9%	COM	G4388N106
MFC	* MANULIFE FINL CORP COM	12,807	$198K	0.1%	$17.12	-2.0%	COM	56501R106
—	EATON VANCE ENHANCED EQ INC COM	16,344	$194K	0.1%	$13.04	—	COM	278274105
—	PIMCO DYNAMIC CR INCOME FD COM SHS	10,320	$189K	0.1%	$18.31	—	COM	72202D106
GLW	* CORNING INC COM	10,706	$183K	0.1%	$12.25	+11.3%	COM	219350105
—	DREYFUS STRATEGIC MUN BD FD COM	22,452	$175K	0.1%	$7.71	—	COM	26202F107
FDD	* FIRST TR STOXX EURO DIV FD COMMON SHS	14,101	$168K	0.1%	$12.66	—	COMMON SHS	33735T109
—	* PERFICIENT INC COM	10,000	$154K	0.1%	$15.20	—	COM	71375U101
—	UBS AG JERSEY BRH CMCI ETN 38	10,346	$140K	0.1%	$13.53	—	ETN	902641778
BB	* BLACKBERRY LTD COM	22,000	$135K	0.1%	$8.84	-15.6%	COM	09228F103
—	* ALCOA INC COM	12,300	$119K	0.1%	$10.89	—	COM	13817101
—	BOULDER GROWTH & INCOME FD I COM	14,344	$107K	0.1%	$8.58	—	COM	101507101
—	* SOUFUN HLDGS LTD ADR	10,000	$66,000	0.0%	$24.34	—	ADR	836034108
LYG	* LLOYDS BANKING GROUP PLC SPONSORED ADR	14,000	$64,000	0.0%	$5.16	—	SPONSORED ADR	539439109
—	* FIVE STAR QUALITY CARE INC COM	20,806	$64,000	0.0%	$4.17	—	COM	33832D106
AG	* FIRST MAJESTIC SILVER CORP COM	19,200	$61,000	0.0%	$7.38	-52.7%	COM	32076V103
—	* AK STL HLDG CORP COM	13,995	$34,000	0.0%	$5.93	—	COM	1547108
—	MEDOVEX CORP COM	12,000	$29,000	0.0%	$4.08	—	COM	58504H101