Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,136,637	$116M	11.5%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	676,428	$55.62M	5.5%	$80.98	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	284,848	$28.17M	2.8%	$80.21	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	423,653	$28.09M	2.8%	$57.33	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	514,207	$26.43M	2.6%	$49.65	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD	455,954	$24.75M	2.5%	$45.94	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	264,747	$21.28M	2.1%	$79.74	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES	307,842	$21.05M	2.1%	$57.50	—	MSCI EAFE ETF	464287465
ISCV	ISHARES	143,544	$18.33M	1.8%	$105.59	—	MRNING SM CP ETF	464288703
AGG	ISHARES	137,435	$15.04M	1.5%	$107.05	—	CORE TOTUSBD ETF	464287226
—	RYDEX ETF TRUST	188,868	$14.49M	1.4%	$66.92	—	GUG S&P500 EQ WT	78355W106
USMV	ISHARES TR	372,210	$13.85M	1.4%	$32.85	—	USA MIN VOL ETF	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	154,646	$13.39M	1.3%	$84.24	—	INT-TERM CORP	92206C870
IVV	ISHARES	66,906	$13.18M	1.3%	$171.02	—	CORE S&P500 ETF	464287200
IYE	ISHARES	227,867	$12.94M	1.3%	$47.37	—	U.S. ENERGY ETF	464287796
VNQ	VANGUARD INDEX FDS	161,527	$12.09M	1.2%	$71.23	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	59,307	$11.61M	1.2%	$167.30	—	TR UNIT	78462F103
DJP	BARCLAYS BK PLC	283,918	$11.2M	1.1%	$39.44	—	DJUBS CMDT ETN36	06738C778
IDU	ISHARES	99,799	$11.12M	1.1%	$111.37	—	U.S. UTILITS ETF	464287697
XLF	SELECT SECTOR SPDR TR	487,550	$11.09M	1.1%	$20.63	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	245,667	$10.96M	1.1%	$44.43	—	SBI CONS STPLS	81369Y308
IYW	ISHARES	112,332	$10.88M	1.1%	$80.07	—	U.S. TECH ETF	464287721
IYH	ISHARES	82,778	$10.61M	1.1%	$113.15	—	US HLTHCARE ETF	464287762
IYJ	ISHARES	102,416	$10.61M	1.1%	$103.05	—	U.S. INDS ETF	464287754
XLB	SELECT SECTOR SPDR TR	211,991	$10.52M	1.0%	$42.10	—	SBI MATERIALS	81369Y100
PG	PROCTER & GAMBLE CO	102,522	$8.057M	0.8%	$55.12	+5.7%	COM	742718109
IJR	ISHARES	71,462	$8.01M	0.8%	$95.08	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	178,333	$7.692M	0.8%	$39.17	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	195,140	$7.468M	0.7%	$32.70	—	US DIVIDEND EQ	808524797
PFF	ISHARES	171,216	$6.833M	0.7%	$39.15	—	U.S. PFD STK ETF	464288687
IJH	ISHARES	45,713	$6.541M	0.7%	$130.83	—	CORE S&P MCP ETF	464287507
—	RYDEX ETF TRUST	48,248	$6.048M	0.6%	$104.46	—	GUG S&P MC400 PG	78355W601
—	POWERSHARES ACTIVE MNG ETF T	208,432	$5.913M	0.6%	$27.33	—	S&P500 DWNHDGE	73935B805
—	POWERSHARES ETF TRUST II	233,514	$5.807M	0.6%	$24.71	—	SENIOR LN PORT	73936Q769
SCHH	SCHWAB STRATEGIC TR	146,630	$5.186M	0.5%	$32.01	—	US REIT ETF	808524847
HYG	ISHARES	51,131	$4.868M	0.5%	$91.78	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	52,128	$4.844M	0.5%	$17.73	+5.2%	COM	037833100
IWF	ISHARES	52,195	$4.746M	0.5%	$80.10	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES GLOBAL ETF TRUST	241,509	$4.734M	0.5%	$18.65	—	FDM HG YLD RAFI	73936T557
SCHB	SCHWAB STRATEGIC TR	95,386	$4.552M	0.5%	$38.91	—	US BRD MKT ETF	808524102
OEF	ISHARES	50,174	$4.342M	0.4%	$78.30	—	S&P 100 ETF	464287101
SCHM	SCHWAB STRATEGIC TR	101,455	$4.083M	0.4%	$34.68	—	US MID-CAP ETF	808524508
—	ISHARES GOLD TRUST	309,407	$3.985M	0.4%	$12.10	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	36,191	$3.786M	0.4%	$60.36	+21.2%	COM	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	45,880	$3.576M	0.4%	$71.55	—	DIV APP ETF	921908844
—	PDL BIOPHARMA INC	356,359	$3.45M	0.3%	$8.93	—	COM	69329Y104
XOM	EXXON MOBIL CORP	33,684	$3.391M	0.3%	$54.72	+13.1%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	63,403	$3.291M	0.3%	$51.00	—	US AGGREGATE B	808524839
VGK	VANGUARD INTL EQUITY INDEX F	53,947	$3.234M	0.3%	$53.72	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORP DEL	38,456	$3.028M	0.3%	$25.21	+23.4%	COM	235851102
—	HANESBRANDS INC	30,719	$3.024M	0.3%	$87.95	—	COM	410345102
FNDB	SCHWAB STRATEGIC TR	104,128	$3.019M	0.3%	$27.62	—	SCHWAB FDT US BM	808524789
—	ALPS ETF TR	158,373	$3.009M	0.3%	$17.86	—	ALERIAN MLP	00162Q866
CWB	SPDR SERIES TRUST	59,494	$3.004M	0.3%	$50.49	—	BRC CNV SECS ETF	78464A359
IGSB	ISHARES	27,634	$2.92M	0.3%	$105.25	—	1-3 YR CR BD ETF	464288646
—	MARKET VECTORS ETF TR	95,109	$2.915M	0.3%	$28.01	—	MKT VECTR WIDE	57060U134
SURE	ADVISORSHARES TR	56,670	$2.904M	0.3%	$46.96	—	TRIMTABS FLT	00768Y818
—	SANDERSON FARMS INC	28,671	$2.787M	0.3%	$97.21	—	COM	800013104
DEM	WISDOMTREE TR	53,762	$2.787M	0.3%	$50.11	—	EMERG MKTS ETF	97717W315
ETR	ENTERGY CORP NEW	33,904	$2.783M	0.3%	$23.44	0.0%	COM	29364G103
MUB	ISHARES	25,510	$2.772M	0.3%	$105.61	—	NAT AMT FREE BD	464288414
SCZ	ISHARES	52,247	$2.765M	0.3%	$41.94	—	EAFE SML CP ETF	464288273
—	MEAD JOHNSON NUTRITION CO	29,526	$2.751M	0.3%	$91.29	—	COM	582839106
DAL	DELTA AIR LINES INC DEL	70,844	$2.743M	0.3%	$32.87	0.0%	COM NEW	247361702
—	TRW AUTOMOTIVE HLDGS CORP	30,232	$2.706M	0.3%	$82.10	—	COM	87264S106
BALL	BALL CORP	42,867	$2.687M	0.3%	$26.03	0.0%	COM	058498106
CVX	CHEVRON CORP NEW	20,443	$2.669M	0.3%	$71.28	+6.5%	COM	166764100
AFL	AFLAC INC	42,646	$2.655M	0.3%	$23.22	+2.0%	COM	001055102
—	HEWLETT PACKARD CO	78,228	$2.635M	0.3%	$23.40	—	COM	428236103
MCO	MOODYS CORP	29,826	$2.615M	0.3%	$73.12	0.0%	COM	615369105
QCOM	QUALCOMM INC	32,769	$2.595M	0.3%	$45.93	+24.7%	COM	747525103
SM	SM ENERGY CO	30,225	$2.542M	0.3%	$68.14	0.0%	COM	78454L100
LQD	ISHARES	21,273	$2.537M	0.3%	$114.98	—	IBOXX INV CP ETF	464287242
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	113,068	$2.515M	0.3%	$20.47	0.0%	COM	874054109
IWD	ISHARES	24,381	$2.469M	0.2%	$90.11	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	36,576	$2.461M	0.2%	$45.19	+35.2%	CL A	30303M102
IVW	ISHARES	23,206	$2.441M	0.2%	$105.19	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	26,997	$2.437M	0.2%	$87.05	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP NEW	48,628	$2.436M	0.2%	$32.42	+9.4%	COM	91913Y100
MSFT	MICROSOFT CORP	58,063	$2.421M	0.2%	$26.98	+25.9%	COM	594918104
IJJ	ISHARES	19,035	$2.416M	0.2%	$120.57	—	S&P MC 400VL ETF	464287705
IYR	ISHARES	33,317	$2.392M	0.2%	$70.04	—	U.S. REAL ES ETF	464287739
—	SEAGATE TECHNOLOGY PLC	41,213	$2.342M	0.2%	$48.03	—	SHS	G7945M107
—	APOLLO ED GROUP INC	74,019	$2.313M	0.2%	$34.10	—	CL A	037604105
COF	CAPITAL ONE FINL CORP	27,824	$2.298M	0.2%	$63.06	0.0%	COM	14040H105
EA	ELECTRONIC ARTS INC	63,660	$2.283M	0.2%	$31.57	0.0%	COM	285512109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,676	$2.261M	0.2%	$211.64	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	14,047	$2.258M	0.2%	$107.30	+10.3%	COM	539830109
—	ASPEN TECHNOLOGY INC	48,273	$2.24M	0.2%	$46.40	—	COM	045327103
LLY	LILLY ELI & CO	35,790	$2.225M	0.2%	$46.17	+4.0%	COM	532457108
ARLP	ALLIANCE RES PARTNER L P	47,571	$2.219M	0.2%	$46.65	—	UT LTD PART	01877R108
—	DISCOVER FINL SVCS	35,735	$2.215M	0.2%	$61.29	—	COM	254709108
HP	HELMERICH & PAYNE INC	18,849	$2.189M	0.2%	$81.22	+34.9%	COM	423452101
PFE	PFIZER INC	71,373	$2.118M	0.2%	$16.65	+5.4%	COM	717081103
MYGN	MYRIAD GENETICS INC	53,944	$2.1M	0.2%	$37.21	0.0%	COM	62855J104
HRL	HORMEL FOODS CORP	41,281	$2.037M	0.2%	$15.42	+19.7%	COM	440452100
PM	PHILIP MORRIS INTL INC	23,828	$2.009M	0.2%	$49.07	-1.7%	COM	718172109
—	POWERSHARES ETF TR II	70,363	$1.981M	0.2%	$27.86	—	EM MRK LOW VOL	73937B662
BSV	VANGUARD BD INDEX FD INC	24,290	$1.951M	0.2%	$79.95	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	79,764	$1.941M	0.2%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	PROSHARES TR	21,615	$1.909M	0.2%	$60.75	—	PSHS ULTRA O&G	74347R719
ROM	PROSHARES TR	14,392	$1.896M	0.2%	$86.06	—	PSHS ULTRA TECH	74347R693
VZ	VERIZON COMMUNICATIONS INC	37,659	$1.843M	0.2%	$26.48	+1.2%	COM	92343V104
SLB	SCHLUMBERGER LTD	15,475	$1.825M	0.2%	$53.93	+38.8%	COM	806857108
—	LEXMARK INTL NEW	37,777	$1.819M	0.2%	$35.66	—	CL A	529771107
GT	GOODYEAR TIRE & RUBR CO	65,215	$1.812M	0.2%	$26.11	0.0%	COM	382550101
—	SPDR SERIES TRUST	39,432	$1.804M	0.2%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
UYM	PROSHARES TR	31,496	$1.765M	0.2%	$39.44	—	PSHS ULT BASMATL	74347R776
ABT	ABBOTT LABS	43,140	$1.764M	0.2%	$29.20	+7.8%	COM	002824100
UYG	PROSHARES TR	13,863	$1.756M	0.2%	$100.68	—	ULTRA FNCLS NEW	74347X633
UXI	PROSHARES TR	15,872	$1.734M	0.2%	$98.57	—	PSHS ULTRA INDL	74347R727
GILD	GILEAD SCIENCES INC	20,471	$1.697M	0.2%	$40.27	+34.3%	COM	375558103
IWV	ISHARES	14,164	$1.668M	0.2%	$106.62	—	RUSSELL 3000 ETF	464287689
HYS	PIMCO ETF TR	15,541	$1.661M	0.2%	$103.57	—	0-5 HIGH YIELD	72201R783
VGT	VANGUARD WORLD FDS	16,887	$1.634M	0.2%	$83.46	—	INF TECH ETF	92204A702
—	AGL RES INC	28,928	$1.592M	0.2%	$55.03	—	COM	001204106
RES	RPC INC	67,530	$1.586M	0.2%	$13.20	+40.8%	COM	749660106
EEM	ISHARES	36,399	$1.574M	0.2%	$40.66	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	15,523	$1.564M	0.2%	$71.03	+5.3%	COM	580135101
IWR	ISHARES	9,595	$1.56M	0.2%	$140.17	—	RUS MID-CAP ETF	464287499
F	FORD MTR CO DEL	90,066	$1.553M	0.2%	$7.75	+14.3%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	18,085	$1.55M	0.2%	$42.31	+26.1%	COM	20825C104
—	DR PEPPER SNAPPLE GROUP INC	26,223	$1.536M	0.2%	$54.64	—	COM	26138E109
IEF	ISHARES	14,833	$1.536M	0.2%	$102.34	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES	13,131	$1.515M	0.2%	$114.57	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC NEW	26,073	$1.508M	0.2%	$31.15	+21.9%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	27,918	$1.467M	0.1%	$27.85	+30.4%	COM	949746101
—	SPDR SERIES TRUST	35,105	$1.465M	0.1%	$40.18	—	BRC HGH YLD BD	78464A417
GLD	SPDR GOLD TRUST	11,424	$1.463M	0.1%	$122.10	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP DEL	14,208	$1.458M	0.1%	$58.57	+13.0%	COM	674599105
TRV	TRAVELERS COMPANIES INC	15,490	$1.457M	0.1%	$63.98	+10.2%	COM	89417E109
IBKR	INTERACTIVE BROKERS GROUP IN	60,776	$1.415M	0.1%	$5.24	0.0%	COM	45841N107
SCHA	SCHWAB STRATEGIC TR	25,631	$1.405M	0.1%	$44.60	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	53,365	$1.402M	0.1%	$23.20	—	COM	369604103
DIS	DISNEY WALT CO	16,112	$1.381M	0.1%	$57.12	+28.6%	COM DISNEY	254687106
GIS	GENERAL MLS INC	26,254	$1.379M	0.1%	$32.29	+10.8%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	7,461	$1.352M	0.1%	$118.52	-5.3%	COM	459200101
IWP	ISHARES	15,067	$1.349M	0.1%	$78.59	—	RUS MD CP GR ETF	464287481
—	GLAXOSMITHKLINE PLC	25,222	$1.349M	0.1%	$53.49	—	SPONSORED ADR	37733W105
GME	GAMESTOP CORP NEW	33,260	$1.346M	0.1%	$8.26	-13.7%	CL A	36467W109
—	UNILEVER N V	30,747	$1.345M	0.1%	$43.74	—	N Y SHS NEW	904784709
—	GOOGLE INC	2,322	$1.336M	0.1%	$575.37	—	CL C	38259P706
—	GOOGLE INC	2,224	$1.3M	0.1%	$880.39	—	CL A	38259P508
UPBD	RENT A CTR INC NEW	44,679	$1.281M	0.1%	$28.28	0.0%	COM	76009N100
—	LORILLARD INC	20,969	$1.278M	0.1%	$44.20	—	COM	544147101
—	MONSANTO CO NEW	10,147	$1.266M	0.1%	$100.21	—	COM	61166W101
ACN	ACCENTURE PLC IRELAND	15,286	$1.236M	0.1%	$62.57	+5.7%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	25,189	$1.222M	0.1%	$31.31	+7.0%	COM	110122108
UGE	PROSHARES TR	14,065	$1.222M	0.1%	$86.88	—	PSHS CONSMRGOODS	74347R768
SBUX	STARBUCKS CORP	15,546	$1.203M	0.1%	$24.78	+16.5%	COM	855244109
—	EL PASO ELEC CO	29,837	$1.2M	0.1%	$40.22	—	COM NEW	283677854
KO	COCA COLA CO	27,193	$1.152M	0.1%	$27.44	+2.4%	COM	191216100
—	CA INC	39,624	$1.139M	0.1%	$30.90	—	COM	12673P105
PEP	PEPSICO INC	12,668	$1.132M	0.1%	$56.09	+8.6%	COM	713448108
NEE	NEXTERA ENERGY INC	11,031	$1.13M	0.1%	$17.92	0.0%	COM	65339F101
—	PROSHARES TR	48,007	$1.121M	0.1%	$27.56	—	PSHS SHRT S&P500	74347R503
CHCO	CITY HLDG CO	24,661	$1.113M	0.1%	$30.21	+1.2%	COM	177835105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,757	$1.108M	0.1%	$112.27	+12.7%	CL B NEW	084670702
—	POWERSHARES GLOBAL ETF TRUST	37,937	$1.106M	0.1%	$27.34	—	SOVEREIGN DEBT	73936T573
—	HOLLYFRONTIER CORP	25,063	$1.095M	0.1%	$49.32	—	COM	436106108
IEFA	ISHARES TR	16,914	$1.052M	0.1%	$62.20	—	CORE MSCI EAFE	46432F842
CVS	CVS CAREMARK CORPORATION	13,927	$1.05M	0.1%	$41.76	+31.5%	COM	126650100
UPW	PROSHARES TR	11,074	$1.043M	0.1%	$80.01	—	PSHS ULTRA UTIL	74347R685
V	VISA INC	4,864	$1.025M	0.1%	$45.11	+6.8%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	14,707	$1.02M	0.1%	$62.69	—	COM	30219G108
PCG	PG&E CORP	21,158	$1.016M	0.1%	$36.48	+9.2%	COM	69331C108
FNDF	SCHWAB STRATEGIC TR	33,856	$1.006M	0.1%	$29.71	—	SCHWB FDT INT LG	808524755
ADP	AUTOMATIC DATA PROCESSING IN	12,565	$996K	0.1%	$48.79	+8.3%	COM	053015103
—	POWERSHS DB US DOLLAR INDEX	46,800	$995K	0.1%	$21.62	—	DOLL INDX BULL	73936D107
IXUS	ISHARES TR	16,670	$994K	0.1%	$58.13	—	CORE MSCITOTAL	46432F834
RXL	PROSHARES TR	10,088	$989K	0.1%	$64.50	—	PSHS ULT HLTHCRE	74347R735
FLOT	ISHARES TR	19,428	$987K	0.1%	$50.68	—	FLTG RATE BD ETF	46429B655
—	CLAYMORE EXCHANGE TRD FD TR	45,876	$976K	0.1%	$21.01	—	GUG BULL2018 E	18383M530
WMT	WAL-MART STORES INC	12,962	$973K	0.1%	$19.94	+3.0%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	11,094	$971K	0.1%	$54.04	+21.1%	COM	452308109
—	CLAYMORE EXCHANGE TRD FD TR	42,395	$971K	0.1%	$22.56	—	GUGG CRP BD 2017	18383M548
MMM	3M CO	6,770	$970K	0.1%	$61.71	+31.3%	COM	88579Y101
INTC	INTEL CORP	31,332	$968K	0.1%	$17.15	+20.6%	COM	458140100
AMGN	AMGEN INC	8,130	$962K	0.1%	$75.81	+10.0%	COM	031162100
EFAV	ISHARES TR	14,545	$951K	0.1%	$62.54	—	EAFE MIN VOL ETF	46429B689
LOW	LOWES COS INC	19,787	$950K	0.1%	$33.53	+12.9%	COM	548661107
VXF	VANGUARD INDEX FDS	10,808	$948K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	8,167	$941K	0.1%	$87.48	+4.9%	COM	22160K105
KMB	KIMBERLY CLARK CORP	8,436	$938K	0.1%	$63.04	+13.8%	COM	494368103
XLV	SELECT SECTOR SPDR TR	15,262	$928K	0.1%	$53.51	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	41,330	$925K	0.1%	$22.21	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	42,139	$923K	0.1%	$21.81	—	GUGG CRP BD 2015	18383M563
NVS	NOVARTIS A G	10,187	$922K	0.1%	$71.11	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	38,739	$917K	0.1%	$22.92	—	NUVN BRCLY MUNI	78464A458
IEMG	ISHARES INC	17,619	$911K	0.1%	$48.42	—	CORE MSCI EMKT	46434G103
ACWV	ISHARES	13,616	$909K	0.1%	$66.76	—	CNTRY MIN VL ETF	464286525
—	FIRST TR ENERGY INFRASTRCTR	37,609	$894K	0.1%	$22.40	—	COM	33738C103
UNH	UNITEDHEALTH GROUP INC	10,929	$893K	0.1%	$54.16	+20.4%	COM	91324P102
DXJ	WISDOMTREE TR	18,091	$893K	0.1%	$47.00	—	JAPN HEDGE EQT	97717W851
VEU	VANGUARD INTL EQUITY INDEX F	16,905	$884K	0.1%	$47.64	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	15,193	$875K	0.1%	$36.24	+13.7%	COM	46625H100
—	SPECTRA ENERGY CORP	20,504	$871K	0.1%	$34.44	—	COM	847560109
BAX	BAXTER INTL INC	12,014	$869K	0.1%	$30.47	+7.3%	COM	071813109
IWM	ISHARES	7,316	$869K	0.1%	$116.30	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	15,522	$862K	0.1%	$24.43	+30.3%	COM	59156R108
—	COHEN & STEERS GLOBAL INC BL	67,785	$860K	0.1%	$12.69	—	COM	19248M103
—	POWERSHARES QQQ TRUST	9,118	$856K	0.1%	$93.88	—	UNIT SER 1	73935A104
EMLP	FIRST TR EXCHANGE TRADED FD	31,177	$843K	0.1%	$23.52	—	NO AMER ENERGY	33738D101
T	AT&T INC	23,654	$836K	0.1%	$11.40	+3.3%	COM	00206R102
ABBV	ABBVIE INC	14,753	$833K	0.1%	$26.59	+24.0%	COM	00287Y109
HON	HONEYWELL INTL INC	8,682	$807K	0.1%	$54.72	+20.1%	COM	438516106
OMC	OMNICOM GROUP INC	11,306	$805K	0.1%	$40.89	+15.8%	COM	681919106
—	ROYAL DUTCH SHELL PLC	9,760	$804K	0.1%	$64.84	—	SPONS ADR A	780259206
XPH	SPDR SERIES TRUST	7,735	$803K	0.1%	$75.71	—	S&P PHARMAC	78464A722
ORCL	ORACLE CORP	19,714	$799K	0.1%	$28.52	+21.6%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	18,399	$788K	0.1%	$42.83	—	US LCAP VA ETF	808524409
IYF	ISHARES	9,353	$778K	0.1%	$75.21	—	U.S. FINLS ETF	464287788
—	CELGENE CORP	9,041	$776K	0.1%	$105.73	—	COM	151020104
XLK	SELECT SECTOR SPDR TR	20,169	$773K	0.1%	$36.37	—	TECHNOLOGY	81369Y803
CMF	ISHARES	6,593	$764K	0.1%	$112.62	—	CALI AMT-FRE ETF	464288356
UPS	UNITED PARCEL SERVICE INC	7,397	$759K	0.1%	$55.49	+20.0%	CL B	911312106
AXP	AMERICAN EXPRESS CO	7,988	$758K	0.1%	$60.86	+25.5%	COM	025816109
VB	VANGUARD INDEX FDS	6,446	$755K	0.1%	$104.12	—	SMALL CP ETF	922908751
AMP	AMERIPRISE FINL INC	6,285	$754K	0.1%	$65.31	+34.1%	COM	03076C106
—	CLAYMORE EXCHANGE TRD FD TR	35,603	$752K	0.1%	$21.29	—	GUGG CRP BD 2014	18383M571
VIS	VANGUARD WORLD FDS	7,195	$750K	0.1%	$100.56	—	INDUSTRIAL ETF	92204A603
—	CLAYMORE EXCHANGE TRD FD TR	19,119	$725K	0.1%	$32.56	—	GUGGEN DEFN EQTY	18383M878
—	WELLPOINT INC	6,650	$716K	0.1%	$82.15	—	COM	94973V107
—	RAYTHEON CO	7,760	$716K	0.1%	$76.09	—	COM NEW	755111507
—	POWERSHARES ETF TR II	24,307	$713K	0.1%	$28.74	—	BUILD AMER ETF	73937B407
DTE	DTE ENERGY CO	9,054	$705K	0.1%	$39.31	+11.5%	COM	233331107
GD	GENERAL DYNAMICS CORP	6,032	$703K	0.1%	$61.19	+44.7%	COM	369550108
EBAY	EBAY INC	14,011	$701K	0.1%	$20.22	-4.1%	COM	278642103
—	BLACKROCK INC	2,181	$697K	0.1%	$265.29	—	COM	09247X101
CMCSA	COMCAST CORP NEW	12,966	$696K	0.1%	$15.85	+24.8%	CL A	20030N101
AMZN	AMAZON COM INC	2,135	$693K	0.1%	$13.54	+16.8%	COM	023135106
TXN	TEXAS INSTRS INC	14,486	$692K	0.1%	$25.49	+33.4%	COM	882508104
—	UNILEVER PLC	14,847	$673K	0.1%	$40.49	—	SPON ADR NEW	904767704
—	ENSCO PLC	12,093	$672K	0.1%	$55.41	—	SHS CLASS A	G3157S106
CSCO	CISCO SYS INC	27,029	$672K	0.1%	$15.24	+9.2%	COM	17275R102
—	POWERSHARES ETF TR II	18,672	$665K	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
MCK	MCKESSON CORP	3,557	$662K	0.1%	$127.41	+28.1%	COM	58155Q103
—	MAXIM INTEGRATED PRODS INC	19,522	$660K	0.1%	$29.09	—	COM	57772K101
—	WALGREEN CO	8,897	$660K	0.1%	$49.20	—	COM	931422109
MAT	MATTEL INC	16,816	$655K	0.1%	$41.22	-5.8%	COM	577081102
SCHO	SCHWAB STRATEGIC TR	12,901	$653K	0.1%	$50.53	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC DEL	17,463	$633K	0.1%	$20.47	-8.1%	COM	49456B101
EFG	ISHARES	8,705	$631K	0.1%	$69.85	—	EAFE GRWTH ETF	464288885
HAL	HALLIBURTON CO	8,728	$620K	0.1%	$34.07	+51.1%	COM	406216101
HRB	BLOCK H & R INC	18,444	$618K	0.1%	$18.68	+4.5%	COM	093671105
BA	BOEING CO	4,860	$618K	0.1%	$80.37	+40.1%	COM	097023105
HD	HOME DEPOT INC	7,541	$611K	0.1%	$56.96	+5.5%	COM	437076102
TGT	TARGET CORP	10,477	$607K	0.1%	$47.88	-13.0%	COM	87612E106
—	PROSHARES TR	35,945	$607K	0.1%	$18.22	—	PSHS ULCONSM NEW	74348A616
IBB	ISHARES	2,339	$601K	0.1%	$191.05	—	NASDQ BIOTEC ETF	464287556
—	KELLOGG CO	9,118	$599K	0.1%	$38.99	+7.1%	COM	487836108
—	ACE LTD	5,740	$595K	0.1%	$93.65	—	SHS	H0023R105
MBB	ISHARES	5,455	$590K	0.1%	$108.16	—	MBS ETF	464288588
—	TIME WARNER CABLE INC	3,914	$577K	0.1%	$112.48	—	COM	88732J207
PPL	PPL CORP	16,195	$575K	0.1%	$18.74	0.0%	COM	69351T106
DVY	ISHARES	7,431	$572K	0.1%	$64.09	—	SELECT DIVID ETF	464287168
—	HCP INC	13,755	$569K	0.1%	$41.37	—	COM	40414L109
ICF	ISHARES	6,503	$568K	0.1%	$79.00	—	COHEN&STEER REIT	464287564
—	TCP CAP CORP	31,163	$567K	0.1%	$18.19	—	COM	87238Q103
SHY	ISHARES	6,681	$565K	0.1%	$84.35	—	1-3 YR TR BD ETF	464287457
—	UNITED TECHNOLOGIES CORP	4,862	$561K	0.1%	$98.19	—	COM	913017109
—	PETSMART INC	9,139	$547K	0.1%	$65.51	—	COM	716768106
MDIV	FIRST TR EXCHANGE TRADED FD	24,397	$546K	0.1%	$21.20	—	MULTI ASSET DI	33738R100
SCHW	SCHWAB CHARLES CORP NEW	19,558	$527K	0.1%	$17.06	+34.0%	COM	808513105
UCC	PROSHARES TR	6,643	$524K	0.1%	$58.68	—	PSHS CONSMR SVCS	74347R750
ETN	EATON CORP PLC	6,726	$519K	0.1%	$50.67	+11.1%	SHS	G29183103
EAT	BRINKER INTL INC	10,654	$518K	0.1%	$34.19	+21.8%	COM	109641100
BAC	BANK OF AMERICA CORPORATION	33,627	$517K	0.1%	$10.13	+20.9%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GROUP	12,640	$516K	0.1%	$21.68	+18.8%	COM	744573106
XLU	SELECT SECTOR SPDR TR	11,472	$508K	0.1%	$37.63	—	SBI INT-UTILS	81369Y886
—	GT ADVANCED TECHNOLOGIES INC	27,214	$506K	0.1%	$18.59	—	COM	36191U106
—	DIRECTV	5,893	$501K	0.0%	$79.61	—	COM	25490A309
APH	AMPHENOL CORP NEW	5,156	$497K	0.0%	$9.05	+17.9%	CL A	032095101
NKE	NIKE INC	6,382	$495K	0.0%	$27.91	+15.2%	CL B	654106103
—	GLOBAL X FDS	28,125	$487K	0.0%	$16.25	—	GLBL X MLP ETF	37950E473
EOG	EOG RES INC	4,033	$471K	0.0%	$72.15	+6.3%	COM	26875P101
MINT	PIMCO ETF TR	4,640	$470K	0.0%	$101.27	—	ENHAN SHRT MAT	72201R833
SJM	SMUCKER J M CO	4,389	$468K	0.0%	$70.48	+1.3%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	9,030	$468K	0.0%	$31.70	+27.8%	COM	571748102
—	FMC TECHNOLOGIES INC	7,555	$461K	0.0%	$57.05	—	COM	30249U101
HAS	HASBRO INC	8,568	$455K	0.0%	$31.57	+17.3%	COM	418056107
ZBH	ZIMMER HLDGS INC	4,361	$453K	0.0%	$68.55	+29.4%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	2,694	$451K	0.0%	$121.72	+5.7%	COM	38141G104
EZM	WISDOMTREE TR	4,855	$449K	0.0%	$87.91	—	MDCP EARN FUND	97717W570
ISRG	INTUITIVE SURGICAL INC	1,084	$446K	0.0%	$50.37	-12.4%	COM NEW	46120E602
C	CITIGROUP INC	9,209	$434K	0.0%	$35.76	-1.0%	COM NEW	172967424
IGIB	ISHARES	3,930	$433K	0.0%	$108.98	—	INTERM CR BD ETF	464288638
UNP	UNION PAC CORP	4,304	$429K	0.0%	$57.44	+30.2%	COM	907818108
PRGO	PERRIGO CO PLC	2,817	$428K	0.0%	$157.56	-10.1%	SHS	G97822103
—	TWITTER INC	10,403	$426K	0.0%	$44.45	—	COM	90184L102
STT	STATE STR CORP	6,147	$413K	0.0%	$49.65	-3.6%	COM	857477103
—	PRECISION CASTPARTS CORP	1,632	$412K	0.0%	$234.96	—	COM	740189105
—	PROSHARES TR	20,145	$410K	0.0%	$20.35	—	PSHS HLTH CARE	74347B102
EMB	ISHARES	3,558	$410K	0.0%	$111.28	—	JP MOR EM MK ETF	464288281
PSO	PEARSON PLC	20,630	$409K	0.0%	$17.93	—	SPONSORED ADR	705015105
MCHP	MICROCHIP TECHNOLOGY INC	8,334	$407K	0.0%	$14.33	+30.3%	COM	595017104
—	TIME WARNER INC	5,760	$405K	0.0%	$60.48	—	COM NEW	887317303
ICE	INTERCONTINENTAL EXCHANGE IN	2,143	$405K	0.0%	$35.19	-4.5%	COM	45866F104
ALL	ALLSTATE CORP	6,855	$403K	0.0%	$40.45	+10.9%	COM	020002101
MO	ALTRIA GROUP INC	9,405	$394K	0.0%	$16.42	+16.9%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	8,390	$393K	0.0%	$39.50	—	US LRG CAP ETF	808524201
—	ENERGIZER HLDGS INC	3,188	$389K	0.0%	$100.52	—	COM	29266R108
—	HESS CORP	3,888	$384K	0.0%	$88.78	—	COM	42809H107
BDX	BECTON DICKINSON & CO	3,196	$378K	0.0%	$79.20	+19.6%	COM	075887109
UST	PROSHARES TR	6,955	$374K	0.0%	$53.77	—	ULTR 7-10 TREA	74347R180
SYY	SYSCO CORP	9,955	$373K	0.0%	$24.40	+10.3%	COM	871829107
—	PRICELINE GRP INC	306	$368K	0.0%	$1202.61	—	COM NEW	741503403
TROW	PRICE T ROWE GROUP INC	4,315	$364K	0.0%	$47.75	+11.4%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	9,567	$359K	0.0%	$24.60	+6.0%	COM	064058100
ECL	ECOLAB INC	3,202	$357K	0.0%	$73.95	+27.5%	COM	278865100
FCX	FREEPORT-MCMORAN COPPER & GO	9,789	$357K	0.0%	$25.99	+13.7%	COM	35671D857
VHT	VANGUARD WORLD FDS	3,180	$355K	0.0%	$94.27	—	HEALTH CAR ETF	92204A504
—	THE ADT CORPORATION	10,153	$355K	0.0%	$30.00	—	COM	00101J106
EMR	EMERSON ELEC CO	5,309	$352K	0.0%	$40.02	+22.8%	COM	291011104
—	STERICYCLE INC	2,965	$351K	0.0%	$111.21	—	COM	858912108
VDC	VANGUARD WORLD FDS	3,021	$350K	0.0%	$115.86	—	CONSUM STP ETF	92204A207
FLR	FLUOR CORP NEW	4,527	$348K	0.0%	$54.29	+25.0%	COM	343412102
CAT	CATERPILLAR INC DEL	3,182	$346K	0.0%	$61.55	+26.8%	COM	149123101
IGE	ISHARES	6,930	$346K	0.0%	$49.93	—	NA NAT RES	464287374
—	COVIDIEN PLC	3,767	$340K	0.0%	$62.57	—	SHS	G2554F113
TMO	THERMO FISHER SCIENTIFIC INC	2,870	$339K	0.0%	$94.08	+20.6%	COM	883556102
IGOV	ISHARES	3,204	$337K	0.0%	$101.85	—	INTL TREA BD ETF	464288117
—	MEADWESTVACO CORP	7,616	$337K	0.0%	$34.26	—	COM	583334107
—	E M C CORP MASS	12,660	$333K	0.0%	$23.87	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	9,477	$333K	0.0%	$33.50	—	CL A	90130A101
EL	LAUDER ESTEE COS INC	4,467	$332K	0.0%	$59.42	+6.7%	CL A	518439104
IYM	ISHARES	3,741	$327K	0.0%	$81.79	—	U.S. BAS MTL ETF	464287838
—	PRAXAIR INC	2,448	$325K	0.0%	$130.98	—	COM	74005P104
—	JUNIPER NETWORKS INC	13,005	$319K	0.0%	$19.46	—	COM	48203R104
MGA	MAGNA INTL INC	2,960	$319K	0.0%	$29.22	+26.2%	COM	559222401
SYK	STRYKER CORP	3,761	$317K	0.0%	$57.50	+23.7%	COM	863667101
AVY	AVERY DENNISON CORP	6,171	$316K	0.0%	$37.79	+4.6%	COM	053611109
DUK	DUKE ENERGY CORP NEW	4,204	$312K	0.0%	$41.93	+6.1%	COM NEW	26441C204
IUSG	ISHARES	4,090	$304K	0.0%	$59.54	—	RUS 3000 GRW ETF	464287671
—	MICHAEL KORS HLDGS LTD	3,418	$303K	0.0%	$75.43	—	SHS	G60754101
—	HARRIS CORP DEL	3,976	$301K	0.0%	$59.32	—	COM	413875105
—	VMWARE INC	3,109	$301K	0.0%	$82.64	—	CL A COM	928563402
—	CORE LABORATORIES N V	1,788	$299K	0.0%	$162.73	—	COM	N22717107
DVA	DAVITA HEALTHCARE PARTNERS I	4,126	$298K	0.0%	$59.90	+16.1%	COM	23918K108
CRM	SALESFORCE COM INC	5,130	$298K	0.0%	$43.71	+22.1%	COM	79466L302
NEU	NEWMARKET CORP	758	$297K	0.0%	$215.14	+44.5%	COM	651587107
—	CANADIAN PAC RY LTD	1,636	$296K	0.0%	$180.93	—	COM	13645T100
SPSB	SPDR SERIES TRUST	9,570	$295K	0.0%	$30.73	—	BARC SHT TR CP	78464A474
ITOT	ISHARES	3,269	$293K	0.0%	$73.24	—	CORE S&P TTL STK	464287150
YUM	YUM BRANDS INC	3,604	$293K	0.0%	$38.97	+14.6%	COM	988498101
—	WHOLE FOODS MKT INC	7,523	$291K	0.0%	$50.85	—	COM	966837106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,863	$287K	0.0%	$36.44	+18.6%	CL A	192446102
SCHE	SCHWAB STRATEGIC TR	10,790	$281K	0.0%	$26.04	—	EMRG MKTEQ ETF	808524706
IGF	ISHARES	6,295	$279K	0.0%	$44.32	—	GLB INFRASTR ETF	464288372
—	AETNA INC NEW	3,421	$277K	0.0%	$64.02	—	COM	00817Y108
DECK	DECKERS OUTDOOR CORP	3,187	$275K	0.0%	$9.15	+45.2%	COM	243537107
—	NEWFIELD EXPL CO	6,211	$275K	0.0%	$24.66	—	COM	651290108
RWX	SPDR INDEX SHS FDS	6,183	$274K	0.0%	$44.32	—	DJ INTL RL ETF	78463X863
ODFL	OLD DOMINION FGHT LINES INC	4,288	$273K	0.0%	$13.35	+45.3%	COM	679580100
MDLZ	MONDELEZ INTL INC	7,262	$273K	0.0%	$23.20	+22.0%	CL A	609207105
—	CIGNA CORPORATION	2,957	$272K	0.0%	$77.98	—	COM	125509109
KXI	ISHARES	3,016	$271K	0.0%	$79.69	—	GLB CNSM STP ETF	464288737
—	ISHARES	21,227	$268K	0.0%	$12.15	—	MRG RL ES CP ETF	464288539
DE	DEERE & CO	2,952	$267K	0.0%	$68.44	+8.3%	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	2,024	$267K	0.0%	$92.72	+23.2%	COM	573284106
—	TENNECO INC	4,036	$265K	0.0%	$65.66	—	COM	880349105
—	MARKET VECTORS ETF TR	8,724	$263K	0.0%	$30.15	—	HG YLD MUN ETF	57060U878
MA	MASTERCARD INC	3,512	$258K	0.0%	$70.39	-1.6%	CL A	57636Q104
RGR	STURM RUGER & CO INC	4,375	$258K	0.0%	$55.68	+12.4%	COM	864159108
—	TIDEWATER INC	4,600	$258K	0.0%	$57.43	—	COM	886423102
FAST	FASTENAL CO	5,181	$256K	0.0%	$8.57	+6.3%	COM	311900104
JXI	ISHARES	5,063	$255K	0.0%	$42.16	—	GLOB UTILITS ETF	464288711
—	GENESEE & WYO INC	2,416	$254K	0.0%	$98.21	—	CL A	371559105
—	CHICAGO BRIDGE & IRON CO N V	3,697	$252K	0.0%	$61.07	—	COM	167250109
NSC	NORFOLK SOUTHERN CORP	2,445	$252K	0.0%	$65.96	+15.2%	COM	655844108
—	CAMERON INTERNATIONAL CORP	3,701	$251K	0.0%	$67.82	—	COM	13342B105
—	YAHOO INC	7,040	$247K	0.0%	$33.88	—	COM	984332106
MTUM	ISHARES TR	3,885	$246K	0.0%	$63.32	—	MSCI USAMOMFCT	46432F396
EES	WISDOMTREE TR	2,943	$243K	0.0%	$82.57	—	SMLCAP EARN FD	97717W562
WM	WASTE MGMT INC DEL	5,392	$241K	0.0%	$33.88	+1.3%	COM	94106L109
MTB	M & T BK CORP	1,938	$240K	0.0%	$75.58	+16.9%	COM	55261F104
—	POWERSHARES ETF TRUST	12,402	$240K	0.0%	$18.22	—	INTL DIV ACHV	73935X716
—	ALLIANT TECHSYSTEMS INC	1,774	$238K	0.0%	$97.90	—	COM	018804104
ALB	ALBEMARLE CORP	3,321	$237K	0.0%	$52.08	+10.9%	COM	012653101
THC	TENET HEALTHCARE CORP	5,009	$235K	0.0%	$44.71	+1.1%	COM NEW	88033G407
—	ACTAVIS PLC	1,048	$234K	0.0%	$223.28	—	SHS	G0083B108
EWC	ISHARES	7,200	$232K	0.0%	$32.22	—	MSCI CDA ETF	464286509
EEMV	ISHARES	3,837	$230K	0.0%	$57.19	—	EM MK MINVOL ETF	464286533
—	ZAGG INC	41,950	$228K	0.0%	$5.34	—	COM	98884U108
BWA	BORGWARNER INC	3,479	$227K	0.0%	$46.49	0.0%	COM	099724106
CNC	CENTENE CORP DEL	3,002	$227K	0.0%	$12.26	+40.1%	COM	15135B101
USB	US BANCORP DEL	5,184	$225K	0.0%	$22.41	+24.6%	COM NEW	902973304
—	KAYNE ANDERSON MLP INVT CO	5,667	$223K	0.0%	$39.35	—	COM	486606106
AIG	AMERICAN INTL GROUP INC	4,066	$222K	0.0%	$32.51	+24.3%	COM NEW	026874784
LNC	LINCOLN NATL CORP IND	4,256	$219K	0.0%	$33.32	-0.9%	COM	534187109
—	DOW CHEM CO	4,251	$219K	0.0%	$48.55	—	COM	260543103
NVO	NOVO-NORDISK A S	4,728	$218K	0.0%	$72.17	—	ADR	670100205
KMX	CARMAX INC	4,127	$215K	0.0%	$45.45	-0.1%	COM	143130102
CLH	CLEAN HARBORS INC	3,339	$215K	0.0%	$55.88	+6.4%	COM	184496107
—	DISCOVERY COMMUNICATNS NEW	2,861	$213K	0.0%	$74.45	—	COM SER A	25470F104
WU	WESTERN UN CO	12,267	$213K	0.0%	$17.49	—	COM	959802109
SGI	TEMPUR SEALY INTL INC	3,530	$211K	0.0%	$11.36	+18.0%	COM	88023U101
SSO	PROSHARES TR	1,813	$210K	0.0%	$102.56	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	2,913	$210K	0.0%	$72.09	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	2,348	$209K	0.0%	$86.21	—	PSHS ULTRUSS2000	74347R842
TRN	TRINITY INDS INC	4,728	$207K	0.0%	$10.27	+96.0%	COM	896522109
ATI	ALLEGHENY TECHNOLOGIES INC	4,552	$205K	0.0%	$38.68	0.0%	COM	01741R102
HOG	HARLEY DAVIDSON INC	2,938	$205K	0.0%	$70.44	0.0%	COM	412822108
DAR	DARLING INGREDIENTS INC	9,777	$204K	0.0%	$19.10	+5.6%	COM	237266101
—	FOOT LOCKER INC	3,998	$203K	0.0%	$50.78	—	COM	344849104
—	TYCO INTERNATIONAL LTD	4,450	$203K	0.0%	$45.62	—	SHS	H89128104
—	KRAFT FOODS GROUP INC	3,375	$202K	0.0%	$59.85	—	COM	50076Q106
—	COVANCE INC	2,348	$201K	0.0%	$88.72	—	COM	222816100
—	NATIONAL OILWELL VARCO INC	2,424	$200K	0.0%	$82.51	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	2,756	$200K	0.0%	$49.82	0.0%	COM	03073E105
G	GENPACT LIMITED	10,437	$183K	0.0%	$15.27	+1.2%	SHS	G3922B107
—	ISHARES	15,012	$181K	0.0%	$12.06	—	MSCI JAPAN ETF	464286848
MBI	MBIA INC	14,263	$157K	0.0%	$5.42	-0.8%	COM	55262C100
—	SIRIUS XM HLDGS INC	36,445	$126K	0.0%	$3.46	—	COM	82968B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,339	$70,000	0.0%	$6.26	—	SPONSORED ADR	606822104
—	ARCH COAL INC	10,226	$37,000	0.0%	$4.11	—	COM	039380100