Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW COM	60,693	$5.79M	3.3%	$70.50	-18.6%	COM	166764100
IWD	ISHARES TR RUSSELL	56,020	$5.535M	3.1%	$90.82	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR MSCI EAFE	85,000	$4.859M	2.8%	$58.64	—	MSCI EAFE ETF	464287465
GOGO	GOGO INC COM	384,203	$4.23M	2.4%	$22.74	-44.3%	COM	38046C109
XOM	EXXON MOBIL CORP COM	47,952	$4.008M	2.3%	$51.39	+1.1%	COM	30231G102
IWF	ISHARES TR RUSSELL	33,195	$3.312M	1.9%	$90.50	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC COM	29,225	$3.185M	1.8%	$22.55	0.0%	COM	037833100
EEM	ISHARES TR MSCI	72,965	$2.499M	1.4%	$32.42	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR RUSSELL	20,700	$2.361M	1.3%	$88.22	—	RUS 1000 ETF	464287622
SDY	SPDR SER TR S&P	26,930	$2.153M	1.2%	$73.58	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC COM	20,257	$2.076M	1.2%	$73.47	-0.3%	COM	713448108
—	UNITED TECHNOLOGIES	20,706	$2.073M	1.2%	$102.08	—	COM	913017109
JNJ	JOHNSON & JOHNSON	19,051	$2.061M	1.2%	$61.51	+28.0%	COM	478160104
IWM	ISHARES TR RUSSELL	17,540	$1.94M	1.1%	$102.32	—	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE &	32,683	$1.935M	1.1%	$39.67	+13.1%	COM	46625H100
GILD	GILEAD SCIENCES INC	20,125	$1.849M	1.1%	$43.40	+46.2%	COM	375558103
META	FACEBOOK INC CL A	15,975	$1.823M	1.0%	$96.73	+8.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	17,290	$1.812M	1.0%	$96.94	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	18,195	$1.807M	1.0%	$71.99	+23.6%	COM DISNEY	254687106
PANW	PALO ALTO NETWORKS	10,817	$1.765M	1.0%	$20.63	+19.1%	COM	697435105
MSFT	MICROSOFT CORP	31,016	$1.713M	1.0%	$45.94	+0.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,099	$1.665M	0.9%	$172.59	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP	12,238	$1.577M	0.9%	$81.14	+24.4%	COM	91324P102
WFC	WELLS FARGO & CO	31,828	$1.539M	0.9%	$31.74	+16.9%	COM	949746101
NKE	NIKE INC CL B	24,596	$1.512M	0.9%	$49.40	+7.7%	CL B	654106103
—	LAM RESEARCH CORP	17,525	$1.448M	0.8%	$76.26	—	COM	512807108
FDX	FEDEX CORP COM	8,812	$1.434M	0.8%	$105.26	+13.2%	COM	31428X106
HON	HONEYWELL INTL INC	12,264	$1.374M	0.8%	$70.61	+8.1%	COM	438516106
COST	COSTCO WHOLESALE	8,705	$1.372M	0.8%	$97.84	+30.6%	COM	22160K105
—	DELPHI AUTOMOTIVE	17,624	$1.322M	0.8%	$74.64	—	SHS	G27823106
VZ	VERIZON	24,343	$1.316M	0.7%	$27.12	+10.7%	COM	92343V104
BA	BOEING CO COM	10,149	$1.288M	0.7%	$111.87	0.0%	COM	097023105
—	BLACKROCK INC COM	3,685	$1.255M	0.7%	$281.90	—	COM	09247X101
MET	METLIFE INC COM	27,790	$1.221M	0.7%	$31.53	-15.2%	COM	59156R108
DAL	DELTA AIRLINES INC	24,608	$1.198M	0.7%	$34.69	+19.3%	COM NEW	247361702
MCK	MCKESSON CORP	7,601	$1.195M	0.7%	$172.89	-13.5%	COM	58155Q103
GOOG	ALPHABET INC CAP STK	1,593	$1.187M	0.7%	$35.61	-0.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC COM	8,808	$1.175M	0.7%	$99.98	-1.6%	COM	437076102
VBK	VANGUARD INDEX FDS	9,670	$1.151M	0.7%	$107.87	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP	17,905	$1.148M	0.7%	$28.19	+52.1%	COM	91913Y100
SHY	ISHARES TR BARCLAYS	13,505	$1.148M	0.7%	$84.48	—	1-3 YR TR BD ETF	464287457
—	CELGENE CORP	10,879	$1.089M	0.6%	$105.47	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB	16,823	$1.075M	0.6%	$41.33	+8.4%	COM	110122108
ADSK	AUTODESK INC COM	18,289	$1.066M	0.6%	$52.14	0.0%	COM	052769106
IWN	ISHARES TR RUSSELL	11,429	$1.065M	0.6%	$89.49	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR IBOXX USD	8,949	$1.063M	0.6%	$119.80	—	IBOXX INV CP ETF	464287242
—	ULTIMATE SOFTWARE	5,470	$1.058M	0.6%	$145.93	—	COM	90385D107
MDLZ	MONDELEZ INTL INC CL	26,011	$1.044M	0.6%	$24.09	+34.5%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY	16,594	$1.04M	0.6%	$55.38	-6.9%	CL A	192446102
—	WHITEWAVE FOODS CO	25,339	$1.03M	0.6%	$29.74	—	COM	966244105
SABR	SABRE CORP	35,075	$1.014M	0.6%	$26.52	+0.5%	COM	78573M104
ORCL	ORACLE CORP COM	24,670	$1.009M	0.6%	$30.91	+3.4%	COM	68389X105
MHK	MOHAWK INDUSTRIES	5,286	$1.009M	0.6%	$183.11	-5.0%	COM	608190104
T	AT&T INC COM	25,349	$993K	0.6%	$11.47	+20.7%	COM	00206R102
CVS	CVS HEALTH CORP	9,476	$983K	0.6%	$75.22	-3.7%	COM	126650100
—	SUNTRUST BKS INC COM	26,999	$974K	0.6%	$41.46	—	COM	867914103
CMCSA	COMCAST CORP CL A	15,908	$972K	0.6%	$23.33	-2.5%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	11,285	$966K	0.5%	$66.06	+0.9%	COM	256677105
AMZN	AMAZON COM INC	1,609	$955K	0.5%	$28.38	0.0%	COM	023135106
—	LABORATORY CORP AMER	7,955	$932K	0.5%	$121.30	—	COM NEW	50540R409
IJH	ISHARES TR CORE S&P	6,467	$932K	0.5%	$139.32	—	CORE S&P MCP ETF	464287507
WDC	WESTERN DIGITAL CORP	19,115	$903K	0.5%	$34.70	-11.4%	COM	958102105
HEDJ	WISDOMTREE TR EUROPE	17,350	$901K	0.5%	$62.41	—	EUROPE HEDGED EQ	97717X701
IEV	ISHARES TR EUROPE	23,050	$901K	0.5%	$39.51	—	EUROPE ETF	464287861
EFG	ISHARES TR MSCI EAFE	13,650	$898K	0.5%	$67.17	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	7,096	$892K	0.5%	$70.39	+33.5%	COM	580135101
UNP	UNION PAC CORP COM	11,182	$890K	0.5%	$78.02	-20.6%	COM	907818108
AWK	AMERICAN WTR WKS CO	12,885	$888K	0.5%	$53.83	0.0%	COM	030420103
—	BERRY PLASTICS GROUP	24,325	$879K	0.5%	$28.24	—	COM	08579W103
TJX	TJX COS INC NEW COM	11,013	$863K	0.5%	$29.15	+8.4%	COM	872540109
—	HANESBRANDS INC COM	30,280	$858K	0.5%	$32.04	—	COM	410345102
VUG	VANGUARD INDEX FDS	8,000	$852K	0.5%	$77.50	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO COM	11,354	$818K	0.5%	$67.63	-5.4%	COM	532457108
CCI	CROWN CASTLE INTL	9,380	$811K	0.5%	$50.35	+11.4%	COM	22822V101
AGG	ISHARES TR CORE U S	7,202	$798K	0.5%	$110.25	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR NASDAQ	3,030	$790K	0.4%	$172.13	—	NASDQ BIOTEC ETF	464287556
PM	PHILIP MORRIS INTL	7,986	$784K	0.4%	$48.16	+16.0%	COM	718172109
GOOGL	ALPHABET INC CAP STK	987	$753K	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
TTWO	TAKE TWO INTERACTIVE	19,775	$745K	0.4%	$33.71	+2.7%	COM	874054109
ZBH	ZIMMER BIOMET HLDGS	6,865	$732K	0.4%	$89.80	-0.7%	COM	98956P102
PFE	PFIZER INC COM	24,603	$729K	0.4%	$20.38	-8.3%	COM	717081103
V	VISA INC COM CL A	9,522	$728K	0.4%	$71.57	-5.3%	COM CL A	92826C839
ARMK	ARAMARK	21,814	$722K	0.4%	$19.92	+2.0%	COM	03852U106
COF	CAPITAL ONE FINL	10,261	$711K	0.4%	$54.56	+1.5%	COM	14040H105
VMC	VULCAN MATLS CO COM	6,650	$702K	0.4%	$86.19	+1.0%	COM	929160109
—	CAMERON INTL CORP	10,259	$688K	0.4%	$48.88	—	COM	13342B105
SIG	SIGNET JEWELERS	5,495	$682K	0.4%	$100.66	-7.3%	SHS	G81276100
QCOM	QUALCOMM INC	13,319	$681K	0.4%	$46.66	-20.9%	COM	747525103
IWP	ISHARES TR RUSSELL	7,375	$680K	0.4%	$74.09	—	RUS MD CP GR ETF	464287481
AMG	AFFILIATED MANAGERS	4,181	$679K	0.4%	$135.06	0.0%	COM	008252108
DXJ	WISDOMTREE TR JAPAN	15,530	$679K	0.4%	$48.20	—	JAPN HEDGE EQT	97717W851
LAD	LITHIA MTRS INC CL A	7,759	$678K	0.4%	$60.01	+43.2%	CL A	536797103
—	MONSANTO CO NEW COM	7,693	$675K	0.4%	$95.60	—	COM	61166W101
DWX	SPDR INDEX SHS FDS	19,150	$672K	0.4%	$47.18	—	S&P INTL ETF	78463X772
CBRE	CBRE GROUP INC CL A	23,250	$670K	0.4%	$33.13	-17.0%	CL A	12504L109
—	PDC ENERGY INC	11,225	$667K	0.4%	$55.52	—	COM	69327R101
NXPI	NXP SEMICONDUCTORS	8,170	$662K	0.4%	$79.77	-16.9%	COM	N6596X109
TMUS	T-MOBILE US INC	17,235	$660K	0.4%	$31.61	+15.4%	COM	872590104
TMO	THERMO FISHER	4,600	$651K	0.4%	$129.93	+0.3%	COM	883556102
FANG	DIAMONDBACK ENERGY	8,349	$644K	0.4%	$58.09	-6.1%	COM	25278X109
CRM	SALESFORCE.COM INC	8,630	$637K	0.4%	$72.04	-5.6%	COM	79466L302
PFF	ISHARES TR S&P U S	16,325	$637K	0.4%	$39.74	—	U.S. PFD STK ETF	464288687
ZION	ZIONS BANCORP	26,274	$636K	0.4%	$29.37	-21.7%	COM	989701107
—	SVB FINL GROUP COM	6,149	$628K	0.4%	$130.23	—	COM	78486Q101
BAC	BANK AMER CORP COM	44,975	$608K	0.3%	$10.86	0.0%	COM	060505104
ADI	ANALOG DEVICES INC	10,225	$605K	0.3%	$43.98	0.0%	COM	032654105
EOG	EOG RES INC	8,098	$588K	0.3%	$72.88	-29.9%	COM	26875P101
—	BROADCOM LTD SHS	3,565	$551K	0.3%	$154.56	—	SHS	Y09827109
TOTL	SSGA ACTIVE ETF TR	11,107	$548K	0.3%	$49.34	—	SPDR TR TACTIC	78467V848
ZTS	ZOETIS INC CL A	12,275	$544K	0.3%	$41.25	-4.7%	CL A	98978V103
—	MOBILEYE NV	14,475	$540K	0.3%	$46.53	—	ORD SHS	N51488117
IWS	ISHARES TR RUSSELL	7,537	$535K	0.3%	$57.29	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	6,963	$522K	0.3%	$58.89	0.0%	SHS	G5960L103
—	GENERAL ELECTRIC CO	16,425	$522K	0.3%	$31.14	—	COM	369604103
UPS	UNITED PARCEL SVC	4,906	$517K	0.3%	$69.08	-2.0%	CL B	911312106
PG	PROCTER & GAMBLE CO	6,260	$515K	0.3%	$57.94	+6.4%	COM	742718109
MINT	PIMCO ETF TR	5,050	$509K	0.3%	$101.45	—	ENHAN SHRT MA AC	72201R833
—	CYS INVTS INC COM	61,750	$503K	0.3%	$11.27	—	COM	12673A108
CW	CURTISS WRIGHT CORP	6,625	$501K	0.3%	$65.35	+1.1%	COM	231561101
CSTE	CAESARSTONE SDOT YAM	14,415	$495K	0.3%	$41.01	-19.6%	ORD SHS	M20598104
—	FLEETCOR	3,317	$493K	0.3%	$149.65	—	COM	339041105
EIX	EDISON INTERNATIONAL	6,716	$483K	0.3%	$40.31	+8.0%	COM	281020107
XBNYX	BLACKROCK N Y MUN	30,650	$482K	0.3%	$14.11	—	SH BEN INT	09248L106
—	ISHARES INC MSCI	19,550	$480K	0.3%	$33.58	—	MSCI FRNTR100ETF	464286145
SBUX	STARBUCKS CORP COM	8,010	$478K	0.3%	$43.45	+9.1%	COM	855244109
VOO	VANGUARD INDEX FDS	2,500	$471K	0.3%	$186.80	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR S&P	2,830	$460K	0.3%	$137.39	—	S&P MC 400GR ETF	464287606
KHC	KRAFT HEINZ CO	5,800	$456K	0.3%	$48.31	0.0%	COM	500754106
ITW	ILLINOIS TOOL WORKS	4,434	$454K	0.3%	$46.28	+58.3%	COM	452308109
HYG	ISHARES TR IBOXX $	5,540	$453K	0.3%	$86.29	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL	2,967	$449K	0.3%	$102.99	-18.4%	COM	459200101
IWR	ISHARES TR RUSSELL	2,735	$446K	0.3%	$167.20	—	RUS MID-CAP ETF	464287499
—	SWIFT TRANSN CO CL A	23,700	$442K	0.3%	$22.23	—	CL A	87074U101
NFLX	NETFLIX INC COM	4,250	$434K	0.2%	$10.85	-9.6%	COM	64110L106
EPI	WISDOMTREE TR INDIA	22,150	$432K	0.2%	$21.87	—	INDIA ERNGS FD	97717W422
AEIS	ADVANCED ENERGY INDS	12,250	$426K	0.2%	$28.69	0.0%	COM	007973100
—	POWERSHARES	4,750	$419K	0.2%	$91.40	—	FTSE RAFI 1000	73935X583
URI	UNITED RENTALS INC	6,728	$418K	0.2%	$55.14	-2.3%	COM	911363109
IJJ	ISHARES TR S&P	3,355	$416K	0.2%	$107.18	—	S&P MC 400VL ETF	464287705
FFIV	F5 NETWORKS INC COM	3,900	$413K	0.2%	$95.83	0.0%	COM	315616102
—	TWO HBRS INVT CORP	51,075	$406K	0.2%	$11.47	—	COM	90187B101
—	NUVEEN VA PREM	27,857	$403K	0.2%	$13.61	—	COM	67064R102
SYF	SYNCHRONY FINL	14,025	$402K	0.2%	$22.17	0.0%	COM	87165B103
—	SPDR SER TR BARCLAYS	11,652	$399K	0.2%	$33.91	—	BRC HGH YLD BD	78464A417
—	CORRECTIONS CORP	12,150	$389K	0.2%	$36.28	—	COM NEW	22025Y407
CAH	CARDINAL HEALTH INC	4,725	$387K	0.2%	$58.13	+5.2%	COM	14149Y108
VGK	VANGUARD INTL EQUITY	7,950	$386K	0.2%	$52.18	—	FTSE EUROPE ETF	922042874
—	POWERSHARES EXCHANGE	4,095	$386K	0.2%	$77.90	—	FTSE US1500 SM	73935X567
SCHW	SCHWAB CHARLES CORP	13,750	$385K	0.2%	$27.89	-16.4%	COM	808513105
SLB	SCHLUMBERGER LTD COM	5,143	$379K	0.2%	$55.98	-5.1%	COM	806857108
ABBV	ABBVIE INC COM	6,447	$368K	0.2%	$34.04	+9.0%	COM	00287Y109
—	PLAINS GP HLDGS L P	42,213	$367K	0.2%	$8.69	—	SHS A REP LTPN	72651A108
—	AETNA INC NEW COM	3,170	$356K	0.2%	$63.41	—	COM	00817Y108
BND	VANGUARD BD INDEX FD	4,288	$355K	0.2%	$83.62	—	TOTAL BND MRKT	921937835
ADBE	ADOBE SYS INC COM	3,765	$353K	0.2%	$89.24	-2.9%	COM	00724F101
SRPT	SAREPTA THERAPEUTICS	17,550	$343K	0.2%	$17.47	0.0%	COM	803607100
OXY	OCCIDENTAL PETE CORP	4,991	$342K	0.2%	$54.72	-7.9%	COM	674599105
—	ENVISION HEALTHCARE	16,625	$339K	0.2%	$34.32	—	COM	29413U103
—	RAYTHEON CO COM NEW	2,748	$337K	0.2%	$122.63	—	COM NEW	755111507
ULTA	ULTA SALON COSMETICS	1,740	$337K	0.2%	$172.77	+0.8%	COM	90384S303
AVB	AVALONBAY CMNTYS	1,765	$336K	0.2%	$126.35	0.0%	COM	053484101
—	ALLERGAN PLC	1,223	$328K	0.2%	$272.08	—	SHS	G0177J108
BSV	VANGUARD BD INDEX FD	4,063	$328K	0.2%	$80.74	—	SHORT TRM BOND	921937827
—	XL GROUP PLC	8,775	$323K	0.2%	$36.81	—	SHS	G98290102
CME	CME GROUP INC COM	3,335	$320K	0.2%	$35.54	+77.2%	COM	12572Q105
EWW	ISHARES INC MSCI	5,865	$315K	0.2%	$65.00	—	MSCI MEX CAP ETF	464286822
ALLY	ALLY FINL INC	16,500	$309K	0.2%	$13.16	0.0%	COM	02005N100
LMT	LOCKHEED MARTIN CORP	1,380	$306K	0.2%	$165.37	-0.1%	COM	539830109
VXUS	VANGUARD STAR FD	6,775	$304K	0.2%	$44.87	—	VG TL INTL STK F	921909768
TAP	MOLSON COORS BREWING	3,114	$300K	0.2%	$57.72	+21.0%	CL B	60871R209
—	RADIUS HEALTH INC	9,550	$300K	0.2%	$46.92	—	COM NEW	750469207
USMV	ISHARES TR MSCI USA	6,750	$297K	0.2%	$37.68	—	USA MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	3,500	$293K	0.2%	$70.50	—	REIT ETF	922908553
—	DU PONT E I DE	4,536	$287K	0.2%	$52.44	—	COM	263534109
XHB	SPDR SER TR S&P	8,450	$286K	0.2%	$34.14	—	S&P HOMEBUILD	78464A888
SAP	SAP AE	3,525	$283K	0.2%	$80.28	—	SPON ADR	803054204
PRU	PRUDENTIAL FINL INC	3,901	$282K	0.2%	$41.77	+7.3%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY	1,980	$281K	0.2%	$132.58	0.0%	CL B NEW	084670702
DON	WISDOMTREE TR MIDCAP	3,250	$280K	0.2%	$78.58	—	MIDCAP DIVI FD	97717W505
MUB	ISHARES TR NATL MUN	2,500	$279K	0.2%	$110.78	—	NATIONAL MUN ETF	464288414
KR	KROGER CO COM	7,236	$277K	0.2%	$26.77	+18.0%	COM	501044101
—	POWERSHARES QQQ TR	2,500	$273K	0.2%	$111.91	—	UNIT SER 1	73935A104
KMB	KIMBERLY CLARK CORP	2,022	$272K	0.2%	$92.77	0.0%	COM	494368103
UHS	UNIVERSAL HEALTH	2,165	$270K	0.2%	$117.13	-7.9%	CL B	913903100
KMI	KINDER MORGAN INC	14,791	$264K	0.2%	$19.62	-49.3%	COM	49456B101
SRE	SEMPRA ENERGY COM	2,510	$261K	0.1%	$29.66	+18.8%	COM	816851109
—	SERVICEMASTER GLOBAL	6,850	$258K	0.1%	$37.66	—	COM	81761R109
C	CITIGROUP INC	5,958	$249K	0.1%	$39.62	-21.2%	COM NEW	172967424
TEX	TEREX CORP NEW	9,860	$245K	0.1%	$32.71	-36.0%	COM	880779103
—	COHEN & STEERS	19,650	$244K	0.1%	$11.51	—	COM	19247L106
—	WELLS FARGO & CO NEW	200	$241K	0.1%	$1205.00	—	PERP PFD CNV A	949746804
—	ORBITAL ATK INC COM	2,725	$237K	0.1%	$86.97	—	COM	68557N103
—	BANK AMER CORP	200	$228K	0.1%	$1140.00	—	7.25%CNV PFD L	060505682
SWKS	SKYWORKS SOLUTIONS	2,900	$226K	0.1%	$68.95	-19.9%	COM	83088M102
DVY	ISHARES TR SELECT	2,744	$224K	0.1%	$71.21	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON &	1,475	$224K	0.1%	$122.21	0.0%	COM	075887109
—	INVESCO TR INVT GRAD	14,400	$221K	0.1%	$14.62	—	COM	46131T101
NEE	NEXTERA ENERGY INC	1,830	$217K	0.1%	$21.80	0.0%	COM	65339F101
—	WYNDHAM WORLDWIDE	2,807	$215K	0.1%	$82.87	—	COM	98310W108
VWO	VANGUARD INTL EQUITY	5,951	$206K	0.1%	$34.62	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	7,200	$206K	0.1%	$29.03	—	S&P INTL SMLCP	78463X871
BIIB	BIOGEN IDEC INC	778	$203K	0.1%	$323.51	-18.3%	COM	09062X103
BLMN	BLOOMIN BRANDS INC	12,000	$202K	0.1%	$13.12	0.0%	COM	094235108
AMGN	AMGEN INC	1,334	$200K	0.1%	$110.79	0.0%	COM	031162100
LEA	LEAR CORP COM NEW	1,800	$200K	0.1%	$92.64	-4.8%	COM NEW	521865204
XMUIX	BLACKROCK MUNI INTER	12,800	$188K	0.1%	$14.45	—	COM	09253X102
F	FORD MOTOR CO DEL	11,920	$161K	0.1%	$9.18	-18.9%	COM PAR $0.01	345370860
—	EATON VANCE LTD	11,316	$149K	0.1%	$17.04	—	COM	27828H105
MDRX	ALLSCRIPTS	10,694	$141K	0.1%	$15.16	-13.4%	COM	01988P108
—	CLOUGH GLOBAL EQUITY	12,897	$140K	0.1%	$12.56	—	COM	18914C100
—	BLACKROCK CORPORATE	10,147	$101K	0.1%	$9.76	—	COM	09255P107
—	WEATHERFORD INTL PLC	12,000	$93,000	0.1%	$8.50	—	ORD SHS	G48833100
—	INVESCO SR INCOME TR	21,050	$85,000	0.0%	$4.75	—	COM	46131H107
—	SILVER STD RES INC	10,910	$61,000	0.0%	$6.14	—	COM	82823L106