Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW COM	59,756	$6.264M	3.5%	$70.50	-5.3%	COM	166764100
IWD	ISHARES TR RUSSELL	49,045	$5.063M	2.8%	$90.82	—	ETF	464287598
EFA	ISHARES TR MSCI EAFE	85,300	$4.761M	2.7%	$58.64	—	ETF	464287465
XOM	EXXON MOBIL CORP COM	45,236	$4.24M	2.4%	$51.39	+12.6%	COM	30231G102
IWF	ISHARES TR RUSSELL	41,945	$4.21M	2.4%	$92.56	—	ETF	464287614
GOGO	GOGO INC COM	344,203	$2.888M	1.6%	$22.74	-56.2%	COM	38046C109
AAPL	APPLE INC COM	28,556	$2.73M	1.5%	$22.55	+0.3%	COM	037833100
EEM	ISHARES TR MSCI	72,740	$2.499M	1.4%	$32.42	—	ETF	464287234
IWB	ISHARES TR RUSSELL	20,550	$2.402M	1.3%	$88.22	—	ETF	464287622
JNJ	JOHNSON & JOHNSON	18,876	$2.29M	1.3%	$61.51	+41.5%	COM	478160104
SDY	SPDR SER TR S&P	27,005	$2.266M	1.3%	$73.58	—	ETF	78464A763
—	UNITED TECHNOLOGIES	20,442	$2.096M	1.2%	$102.08	—	COM	913017109
IWM	ISHARES TR RUSSELL	17,640	$2.028M	1.1%	$102.32	—	ETF	464287655
PEP	PEPSICO INC COM	19,117	$2.025M	1.1%	$73.47	+4.9%	COM	713448108
JPM	JP MORGAN CHASE &	32,401	$2.013M	1.1%	$39.67	+21.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	17,285	$1.852M	1.0%	$96.94	—	TOTAL STK MKT	922908769
META	FACEBOOK INC CL A	16,000	$1.828M	1.0%	$96.73	+18.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP	12,038	$1.7M	1.0%	$81.14	+40.7%	COM	91324P102
GILD	GILEAD SCIENCES INC	20,190	$1.684M	0.9%	$43.40	+44.6%	COM	375558103
MSFT	MICROSOFT CORP	32,761	$1.676M	0.9%	$45.95	+0.1%	COM	594918104
VZ	VERIZON	29,967	$1.673M	0.9%	$27.94	+12.7%	COM	92343V104
NKE	NIKE INC CL B	27,981	$1.545M	0.9%	$49.51	+1.6%	CL B	654106103
HON	HONEYWELL INTL INC	12,049	$1.402M	0.8%	$70.61	+19.2%	COM	438516106
SPY	SPDR S&P 500 ETF TR	6,659	$1.395M	0.8%	$172.59	—	ETF	78462F103
BA	BOEING CO COM	10,724	$1.393M	0.8%	$112.23	+5.6%	COM	097023105
—	BLACKROCK INC COM	4,005	$1.372M	0.8%	$286.75	—	COM	09247X101
DIS	DISNEY WALT CO	13,970	$1.367M	0.8%	$71.99	+28.0%	COM	254687106
COST	COSTCO WHOLESALE	8,601	$1.351M	0.8%	$97.84	+30.9%	COM	22160K105
FDX	FEDEX CORP COM	8,617	$1.308M	0.7%	$105.26	+32.3%	COM	31428X106
HD	HOME DEPOT INC COM	9,973	$1.273M	0.7%	$100.56	+4.4%	COM	437076102
BMY	BRISTOL MYERS SQUIBB	16,513	$1.215M	0.7%	$41.33	+22.2%	COM	110122108
DAL	DELTA AIRLINES INC	33,163	$1.208M	0.7%	$35.49	+6.5%	COM	247361702
MDLZ	MONDELEZ INTL INC CL	25,631	$1.166M	0.7%	$24.09	+44.6%	CL A	609207105
SHY	ISHARES TR 1-3 YR	13,505	$1.152M	0.6%	$84.48	—	ETF	464287457
VBK	VANGUARD INDEX FDS	9,270	$1.149M	0.6%	$107.87	—	SM CAP GRW ETF	922908595
WFC	WELLS FARGO & CO	23,567	$1.115M	0.6%	$31.74	+17.3%	COM	949746101
GOOG	ALPHABET INC CAP STK	1,589	$1.1M	0.6%	$35.61	+0.1%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD COM	13,815	$1.092M	0.6%	$57.40	+1.5%	COM	806857108
MET	METLIFE INC COM	27,390	$1.091M	0.6%	$31.53	-10.7%	COM	59156R108
IWN	ISHARES TR RUSSELL	11,204	$1.09M	0.6%	$89.49	—	ETF	464287630
AMZN	AMAZON COM INC	1,516	$1.085M	0.6%	$28.38	+19.2%	COM	023135106
T	AT&T INC COM	24,999	$1.08M	0.6%	$11.47	+31.8%	COM	00206R102
VLO	VALERO ENERGY CORP	21,155	$1.079M	0.6%	$29.77	+29.2%	COM	91913Y100
—	CELGENE CORP	10,799	$1.065M	0.6%	$105.47	—	COM	151020104
DG	DOLLAR GEN CORP NEW	11,210	$1.054M	0.6%	$66.06	+15.3%	COM	256677105
LQD	ISHARES TR IBOXX USD	8,299	$1.019M	0.6%	$119.80	—	ETF	464287242
—	LAM RESEARCH CORP	12,100	$1.017M	0.6%	$76.26	—	COM	512807108
VMC	VULCAN MATLS CO COM	8,415	$1.013M	0.6%	$89.97	+15.8%	COM	929160109
CMCSA	COMCAST CORP CL A	15,383	$1.003M	0.6%	$23.33	+6.0%	CL A	20030N101
ORCL	ORACLE CORP COM	24,480	$1.002M	0.6%	$30.91	+11.9%	COM	68389X105
MHK	MOHAWK INDUSTRIES	5,226	$992K	0.6%	$183.11	+6.3%	COM	608190104
—	BROADCOM LTD SHS	6,325	$983K	0.6%	$154.93	—	COM	Y09827109
ADSK	AUTODESK INC COM	18,139	$982K	0.6%	$52.14	+11.0%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY	16,394	$938K	0.5%	$55.38	-3.3%	COM	192446102
TTWO	TAKE TWO INTERACTIVE	24,675	$936K	0.5%	$34.33	+7.3%	COM	874054109
SABR	SABRE CORP	34,650	$928K	0.5%	$26.52	+5.9%	COM	78573M104
IJH	ISHARES TR CORE S&P	6,205	$927K	0.5%	$139.32	—	ETF	464287507
V	VISA INC COM CL A	12,502	$927K	0.5%	$71.96	+1.7%	COM CL A	92826C839
UNP	UNION PAC CORP COM	10,482	$915K	0.5%	$78.02	-12.5%	COM	907818108
—	ULTIMATE SOFTWARE	4,330	$911K	0.5%	$145.93	—	COM	90385D107
—	WHITEWAVE FOODS CO	19,314	$907K	0.5%	$29.74	—	COM	966244105
CVS	CVS HEALTH CORP	9,476	$907K	0.5%	$75.22	-0.9%	COM	126650100
—	HANESBRANDS INC COM	35,770	$899K	0.5%	$30.98	—	COM	410345102
ARMK	ARAMARK	26,364	$881K	0.5%	$20.18	+6.0%	COM	03852U106
EFG	ISHARES TR MSCI EAFE	13,425	$878K	0.5%	$67.17	—	ETF	464288885
HEDJ	WISDOMTREE TR EUROPE	17,175	$868K	0.5%	$62.41	—	EUROPE ETF	97717X701
PANW	PALO ALTO NETWORKS	7,055	$865K	0.5%	$20.63	+12.2%	COM	697435105
IEV	ISHARES TR EUROPE	22,850	$864K	0.5%	$39.51	—	ETF	464287861
QCOM	QUALCOMM INC	15,969	$855K	0.5%	$45.60	-11.7%	COM	747525103
—	BERRY PLASTICS GROUP	21,975	$854K	0.5%	$28.24	—	COM	08579W103
VWO	VANGUARD INTL EQUITY	24,216	$853K	0.5%	$35.08	—	FTSE EM ETF	922042858
TJX	TJX COS INC NEW COM	10,938	$845K	0.5%	$29.15	+14.4%	COM	872540109
AWK	AMERICAN WTR WKS CO	9,940	$840K	0.5%	$53.83	+14.9%	COM	030420103
AGG	ISHARES TR CORE U S	7,427	$836K	0.5%	$110.32	—	ETF	464287226
ZBH	ZIMMER BIOMET HLDGS	6,850	$825K	0.5%	$89.80	+16.5%	COM	98956P102
—	PDC ENERGY INC	14,275	$822K	0.5%	$55.96	—	COM	69327R101
CRM	SALESFORCE.COM INC	10,330	$820K	0.5%	$72.95	+6.3%	COM	79466L302
MCD	MCDONALDS CORP	6,781	$816K	0.5%	$70.39	+40.9%	COM	580135101
IWS	ISHARES TR RUSSELL	10,812	$803K	0.5%	$62.43	—	ETF	464287473
LLY	LILLY ELI & CO COM	9,946	$783K	0.4%	$67.63	-5.2%	COM	532457108
IBB	ISHARES TR NASDAQ	3,030	$780K	0.4%	$172.13	—	ETF	464287556
PM	PHILIP MORRIS INTL	7,626	$776K	0.4%	$48.16	+27.5%	COM	718172109
—	DELPHI AUTOMOTIVE	12,092	$757K	0.4%	$74.64	—	COM	G27823106
VUG	VANGUARD INDEX FDS	7,000	$750K	0.4%	$77.50	—	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY	8,199	$748K	0.4%	$58.09	+15.1%	COM	25278X109
—	SVB FINL GROUP COM	7,814	$744K	0.4%	$122.77	—	COM	78486Q101
—	SUNTRUST BKS INC COM	17,975	$738K	0.4%	$41.46	—	COM	867914103
TMUS	T-MOBILE US INC	16,835	$728K	0.4%	$31.61	+25.4%	COM	872590104
CW	CURTISS WRIGHT CORP	8,575	$722K	0.4%	$67.96	+13.1%	COM	231561101
MCK	MCKESSON CORP	3,836	$716K	0.4%	$172.89	-5.9%	COM	58155Q103
BAC	BANK AMER CORP COM	53,900	$715K	0.4%	$10.94	+3.7%	COM	060505104
IWP	ISHARES TR RUSSELL	7,300	$683K	0.4%	$74.09	—	ETF	464287481
TMO	THERMO FISHER	4,600	$680K	0.4%	$129.93	+10.5%	COM	883556102
SYF	SYNCHRONY FINL	26,675	$674K	0.4%	$22.67	+2.5%	COM	87165B103
EFV	ISHARES TR MSCI EAFE	15,558	$668K	0.4%	$42.94	—	ETF	464288877
—	MOBILEYE NV	14,300	$660K	0.4%	$46.53	—	ORD SHS	N51488117
—	LABORATORY CORP AMER	5,055	$659K	0.4%	$121.30	—	COM NEW	50540R409
GOOGL	ALPHABET INC CAP STK	934	$657K	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305
ZION	ZIONS BANCORP	26,149	$657K	0.4%	$29.37	-9.7%	COM	989701107
KMB	KIMBERLY CLARK CORP	4,755	$654K	0.4%	$93.45	+0.5%	COM	494368103
PFF	ISHARES TR S&P U S	16,325	$651K	0.4%	$39.74	—	ETF	464288687
COF	CAPITAL ONE FINL	10,236	$650K	0.4%	$54.56	+7.5%	COM	14040H105
CCI	CROWN CASTLE INTL	6,410	$650K	0.4%	$50.35	+20.5%	COM	22822V101
CSTE	CAESARSTONE SDOT YAM	18,365	$638K	0.4%	$39.54	-13.6%	ORD SHS	M20598104
WDC	WESTERN DIGITAL CORP	13,095	$619K	0.3%	$34.70	-17.5%	COM	958102105
—	ARISTA NETWORKS INC	9,475	$610K	0.3%	$64.38	—	COM	040413106
GS	GOLDMAN SACHS GROUP	4,081	$606K	0.3%	$127.90	0.0%	COM	38141G104
SFM	SPROUTS FMRS MKT INC	26,025	$596K	0.3%	$25.59	0.0%	COM	85208M102
NXPI	NXP SEMICONDUCTORS	7,570	$593K	0.3%	$79.77	-4.5%	COM	N6596X109
AMG	AFFILIATED MANAGERS	4,181	$589K	0.3%	$135.06	+17.3%	COM	008252108
—	ENVISION HEALTHCARE	23,125	$587K	0.3%	$31.81	—	COM	29413U103
CBRE	CBRE GROUP INC CL A	22,175	$587K	0.3%	$33.13	-11.7%	CL A	12504L109
DWX	SPDR INDEX SHS FDS	16,650	$586K	0.3%	$47.18	—	ETF	78463X772
ZTS	ZOETIS INC CL A	12,275	$583K	0.3%	$41.25	+6.3%	CL A	98978V103
—	MONSANTO CO NEW COM	5,486	$567K	0.3%	$95.60	—	COM	61166W101
SIG	SIGNET JEWELERS	6,845	$564K	0.3%	$97.28	-14.1%	SHS	G81276100
TOTL	SSGA ACTIVE ETF TR	11,177	$558K	0.3%	$49.34	—	ETF	78467V848
LAD	LITHIA MTRS INC CL A	7,549	$537K	0.3%	$60.01	+33.6%	CL A	536797103
PG	PROCTER & GAMBLE CO	6,260	$530K	0.3%	$57.94	+9.3%	COM	742718109
—	CYS INVTS INC COM	61,750	$517K	0.3%	$11.27	—	COM	12673A108
EIX	EDISON INTERNATIONAL	6,591	$512K	0.3%	$40.31	+20.4%	COM	281020107
ALLY	ALLY FINL INC	29,750	$508K	0.3%	$13.18	+0.1%	COM	02005N100
XBNYX	BLACKROCK N Y MUN	30,150	$502K	0.3%	$14.11	—	SH BEN INT	09248L106
EOG	EOG RES INC	5,871	$490K	0.3%	$72.88	-18.6%	COM	26875P101
VOO	VANGUARD INDEX FDS	2,500	$481K	0.3%	$186.80	—	SP 500 ETF	922908363
PFE	PFIZER INC COM	13,653	$481K	0.3%	$20.38	+3.3%	COM	717081103
COP	CONOCOPHILLIPS COM	10,998	$480K	0.3%	$32.79	0.0%	COM	20825C104
IJK	ISHARES TR S&P	2,830	$479K	0.3%	$137.39	—	ETF	464287606
—	ISHARES INC MSCI	19,575	$479K	0.3%	$33.58	—	ETF	464286145
TSN	TYSON FOODS INC CL A	7,077	$473K	0.3%	$51.07	0.0%	COM	902494103
—	GENERAL ELECTRIC CO	14,925	$470K	0.3%	$31.14	—	COM	369604103
HYG	ISHARES TR IBOXX $	5,390	$457K	0.3%	$86.29	—	ETF	464288513
IWR	ISHARES TR RUSSELL	2,685	$452K	0.3%	$167.20	—	ETF	464287499
IBM	INTERNATIONAL	2,967	$450K	0.3%	$102.99	-7.6%	COM	459200101
UPS	UNITED PARCEL SVC	4,156	$448K	0.3%	$69.08	+5.8%	CL B	911312106
FFIV	F5 NETWORKS INC COM	3,900	$444K	0.2%	$95.83	+12.2%	COM	315616102
—	PLAINS GP HLDGS L P	42,213	$440K	0.2%	$8.69	—	SHS A REP LTPN	72651A108
EPI	WISDOMTREE TR INDIA	21,575	$436K	0.2%	$21.87	—	INDIA ERNGS FD	97717W422
SAP	SAP AE	5,800	$435K	0.2%	$78.21	—	SPONS ADR	803054204
TGT	TARGET CORP COM	6,175	$431K	0.2%	$56.11	0.0%	COM	87612E106
IJJ	ISHARES TR S&P	3,355	$430K	0.2%	$107.18	—	ETF	464287705
SBUX	STARBUCKS CORP COM	7,436	$425K	0.2%	$43.45	+6.9%	COM	855244109
CB	CHUBB LTD	3,212	$420K	0.2%	$103.60	0.0%	COM	H1467J104
—	SPDR SER TR BARCLAYS	11,652	$416K	0.2%	$33.91	—	ETF	78464A417
MINT	PIMCO ETF TR	4,100	$415K	0.2%	$101.45	—	ETF	72201R833
—	NUVEEN VA PREM	27,857	$414K	0.2%	$13.61	—	COM	67064R102
—	TWO HBRS INVT CORP	48,275	$413K	0.2%	$11.47	—	COM	90187B101
—	ORBITAL ATK INC COM	4,825	$411K	0.2%	$86.19	—	COM	68557N103
MAS	MASCO CORP COM	13,250	$410K	0.2%	$27.32	0.0%	COM	574599106
—	CORRECTIONS CORP	11,650	$408K	0.2%	$36.28	—	COM	22025Y407
—	POWERSHARES EXCHANGE	4,095	$398K	0.2%	$77.90	—	ETF	73935X567
TEVA	TEVA PHARMACEUTICAL	7,860	$395K	0.2%	$50.25	—	COM	881624209
DXJ	WISDOMTREE TR JAPAN	10,170	$394K	0.2%	$48.20	—	JAPAN HEDGE EQT	97717W851
ULTA	ULTA SALON COSMETICS	1,600	$390K	0.2%	$172.77	+26.0%	COM	90384S303
—	AETNA INC NEW COM	3,170	$387K	0.2%	$63.41	—	COM	00817Y108
ITW	ILLINOIS TOOL WORKS	3,684	$384K	0.2%	$46.28	+80.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	1,298	$381K	0.2%	$89.15	0.0%	COM	824348106
OXY	OCCIDENTAL PETE CORP	4,991	$377K	0.2%	$54.72	+3.7%	COM	674599105
—	RAYTHEON CO COM NEW	2,748	$374K	0.2%	$122.63	—	COM NEW	755111507
VGK	VANGUARD INTL EQUITY	7,950	$371K	0.2%	$52.18	—	FTSE EUR ETF	922042874
CAH	CARDINAL HEALTH INC	4,725	$369K	0.2%	$58.13	+3.7%	COM	14149Y108
—	SWIFT TRANSN CO CL A	23,700	$365K	0.2%	$22.23	—	CL A	87074U101
BND	VANGUARD BD INDEX FD	4,288	$361K	0.2%	$83.62	—	LT BOND	921937835
—	ENDO INTL PLC	23,160	$361K	0.2%	$15.59	—	COM	G30401106
NWL	NEWELL BRANDS INC	7,297	$354K	0.2%	$31.35	0.0%	COM	651229106
ADBE	ADOBE SYS INC COM	3,685	$353K	0.2%	$89.24	+7.6%	COM	00724F101
ADI	ANALOG DEVICES INC	5,960	$338K	0.2%	$43.98	+8.1%	COM	032654105
SRPT	SAREPTA THERAPEUTICS	17,550	$335K	0.2%	$17.47	+5.7%	COM	803607100
BSV	VANGUARD BD INDEX FD	4,063	$329K	0.2%	$80.74	—	ST BOND	921937827
CME	CME GROUP INC COM	3,235	$315K	0.2%	$35.54	+85.3%	COM	12572Q105
USMV	ISHARES MSCI USA	6,750	$312K	0.2%	$37.68	—	ETF	46429B697
VNQ	VANGUARD INDEX FDS	3,500	$310K	0.2%	$70.50	—	REIT ETF	922908553
—	QWEST CORP NT	12,000	$309K	0.2%	$25.75	—	COM	74913G709
AVB	AVALONBAY CMNTYS	1,715	$309K	0.2%	$126.35	+2.8%	COM	053484101
TAP	MOLSON COORS BREWING	3,044	$308K	0.2%	$57.72	+33.9%	CL B	60871R209
LMT	LOCKHEED MARTIN CORP	1,230	$305K	0.2%	$165.37	+10.3%	COM	539830109
VXUS	VANGUARD STAR FD	6,775	$301K	0.2%	$44.87	—	VG TL INTL STK F	921909768
—	DU PONT E I DE	4,536	$294K	0.2%	$52.44	—	COM	263534109
—	XL GROUP PLC	8,775	$292K	0.2%	$36.81	—	SHS	G98290102
DON	WISDOMTREE TR MIDCAP	3,250	$291K	0.2%	$78.58	—	MID DIV FD	97717W505
ALSN	ALLISON TRANSMISSION	10,075	$284K	0.2%	$23.76	0.0%	COM	01973R101
—	ALLERGAN PLC	1,223	$283K	0.2%	$272.08	—	COM	G0177J108
XHB	SPDR SER TR S&P	8,450	$283K	0.2%	$34.14	—	ETF	78464A888
SRE	SEMPRA ENERGY COM	2,460	$280K	0.2%	$29.66	+31.5%	COM	816851109
LDOS	LEIDOS HLDGS INC COM	5,815	$278K	0.2%	$31.08	0.0%	COM	525327102
UHS	UNIVERSAL HEALTH	2,065	$277K	0.2%	$117.13	+8.1%	COM	913903100
BRK/B	BERKSHIRE HATHAWAY	1,905	$276K	0.2%	$132.58	+7.8%	COM	084670702
—	SERVICEMASTER GLOBAL	6,850	$273K	0.2%	$37.66	—	COM	81761R109
—	COHEN & STEERS	19,650	$270K	0.2%	$11.51	—	COM	19247L106
MUB	ISHARES TR NATL MUN	2,350	$268K	0.2%	$110.78	—	ETF	464288414
KR	KROGER CO COM	7,236	$266K	0.1%	$26.77	+10.4%	COM	501044101
—	WELLS FARGO & CO NEW	10,000	$265K	0.1%	$26.50	—	COM	94988U714
—	WELLS FARGO & CO NEW	200	$260K	0.1%	$1205.00	—	PERP PFD CNV A	949746804
EWW	ISHARES INC MSCI	5,140	$259K	0.1%	$65.00	—	ETF	464286822
SKYW	SKY WEST INC COM	9,748	$258K	0.1%	$22.84	0.0%	COM	830879102
PRU	PRUDENTIAL FINL INC	3,601	$257K	0.1%	$41.77	+17.2%	COM	744320102
—	PHYSICIANS RLTY TR	12,200	$256K	0.1%	$20.98	—	COM	71943U104
—	GOVERNMENT PPTYS	10,000	$255K	0.1%	$25.50	—	COM	38376A202
—	INGERSOLL RAND PLC	3,970	$253K	0.1%	$63.73	—	SHS	G47791101
C	CITIGROUP INC	5,958	$253K	0.1%	$39.62	-16.5%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	1,920	$250K	0.1%	$21.88	+7.3%	COM	65339F101
—	BANK AMER CORP	200	$239K	0.1%	$1140.00	—	7.25% V PFD L	060505682
KSS	KOHLS CORP COM	6,250	$237K	0.1%	$39.74	0.0%	COM	500255104
DVY	ISHARES TR SELECT	2,744	$234K	0.1%	$71.21	—	ETF	464287168
—	INVESCO TR INVT GRAD	13,400	$220K	0.1%	$14.62	—	COM	46131T101
XRAY	DENTSPLY SIRONA INC	3,500	$217K	0.1%	$61.55	0.0%	COM	24906P109
GWX	SPDR INDEX SHS FDS	7,200	$209K	0.1%	$29.03	—	ETF	78463X871
TRV	TRAVELERS COS INC	1,735	$207K	0.1%	$91.51	0.0%	COM	89417E109
XMUIX	BLACKROCK MUNI INTER	13,550	$207K	0.1%	$14.50	—	COM	09253X102
DES	WISDOMTREE TR	2,875	$206K	0.1%	$71.65	—	SM CAP DIV	97717W604
—	WELLS FARGO & CO NEW	8,000	$206K	0.1%	$25.75	—	COM	94988U672
AMGN	AMGEN INC	1,334	$203K	0.1%	$110.79	+5.3%	COM	031162100
TEX	TEREX CORP NEW	9,860	$200K	0.1%	$32.71	-30.1%	COM	880779103
—	FIBRIA CELULOSE S A	27,500	$186K	0.1%	$6.76	—	SPR ADR REP COM	31573A109
F	FORD MOTOR CO DEL	11,920	$150K	0.1%	$9.18	-13.6%	COM PAR $0.01	345370860
—	SILVER STD RES INC	10,910	$142K	0.1%	$6.14	—	COM	82823L106
—	EATON VANCE LTD	10,316	$139K	0.1%	$17.04	—	COM	27828H105
—	CLOUGH GLOBAL EQUITY	12,897	$138K	0.1%	$12.56	—	COM	18914C100
MDRX	ALLSCRIPTS	10,694	$136K	0.1%	$15.16	-12.5%	COM	01988P108
—	BLACKROCK CORPORATE	10,147	$106K	0.1%	$9.76	—	COM	09255P107
—	INVESCO SR INCOME TR	20,050	$84,000	0.0%	$4.75	—	COM	46131H107
—	WEATHERFORD INTL PLC	12,000	$67,000	0.0%	$8.50	—	ORD SHS	G48833100
—	ECO-SHIFT PWR CORP	100,000	$5,000	0.0%	$0.05	—	COM	27888E109