Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	269,018	$11.36M	5.5%	$30.05	0.0%	COM	191216100
KMB	KIMBERLY CLARK CORP	84,296	$9.739M	4.7%	$76.09	0.0%	COM	494368103
V	VISA INC	22,390	$5.871M	2.9%	$55.69	0.0%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	102,168	$5.723M	2.8%	$41.13	0.0%	COM NEW	026874784
AAPL	APPLE INC	46,592	$5.142M	2.5%	$24.08	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	50,544	$4.673M	2.3%	$58.00	0.0%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	38,915	$4.475M	2.2%	$114.99	—	COM	913017109
WY	WEYERHAEUSER CO	121,648	$4.366M	2.1%	$22.29	0.0%	COM	962166104
—	WALGREENS BOOTS ALLIANCE INC	46,007	$3.505M	1.7%	$76.18	—	COM	931427108
SPY	SPDR S&P 500 ETF TR	16,109	$3.312M	1.6%	$205.60	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	34,916	$3.249M	1.6%	$76.41	0.0%	COM	025816109
MMM	3M CO	18,745	$3.08M	1.5%	$89.68	0.0%	COM	88579Y101
INTC	INTEL CORP	83,230	$3.021M	1.5%	$26.63	0.0%	COM	458140100
BA	BOEING CO	23,091	$3.002M	1.5%	$110.65	0.0%	COM	097023105
—	ANADARKO PETE CORP	36,316	$2.996M	1.5%	$82.50	—	COM	032511107
TSCO	TRACTOR SUPPLY CO	35,030	$2.761M	1.3%	$12.19	0.0%	COM	892356106
—	POWERSHARES ETF TR II	90,186	$2.745M	1.3%	$30.44	—	BUILD AMER ETF	73937B407
JNJ	JOHNSON & JOHNSON	25,781	$2.696M	1.3%	$77.30	0.0%	COM	478160104
BUD	ANHEUSER BUSCH INBEV SA/NV	21,971	$2.468M	1.2%	$112.33	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	25,873	$2.447M	1.2%	$68.61	0.0%	COM	713448108
NVS	NOVARTIS A G	26,139	$2.422M	1.2%	$92.66	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	34,850	$2.401M	1.2%	$55.92	0.0%	COM	136375102
FRCB	FIRST REP BK SAN FRANCISCO C	44,550	$2.322M	1.1%	$47.29	0.0%	COM	33616C100
—	GENERAL ELECTRIC CO	90,638	$2.29M	1.1%	$25.27	—	COM	369604103
JPM	JPMORGAN CHASE & CO	36,570	$2.288M	1.1%	$44.70	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,090	$2.266M	1.1%	$144.37	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	19,333	$2.169M	1.1%	$70.52	0.0%	COM	166764100
T	AT&T INC	60,703	$2.039M	1.0%	$11.81	0.0%	COM	00206R102
IJH	ISHARES TR	13,906	$2.014M	1.0%	$144.83	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	27,016	$2.007M	1.0%	$53.34	0.0%	COM	747525103
—	COVIDIEN PLC	17,870	$1.828M	0.9%	$102.29	—	SHS	G2554F113
CL	COLGATE PALMOLIVE CO	25,162	$1.741M	0.8%	$52.19	0.0%	COM	194162103
—	SUNTRUST BKS INC	41,296	$1.731M	0.8%	$41.92	—	COM	867914103
—	PRAXAIR INC	13,147	$1.703M	0.8%	$129.54	—	COM	74005P104
MSFT	MICROSOFT CORP	36,215	$1.681M	0.8%	$39.88	0.0%	COM	594918104
—	NORDSTROM INC	20,574	$1.633M	0.8%	$79.37	—	COM	655664100
OXY	OCCIDENTAL PETE CORP DEL	18,891	$1.522M	0.7%	$59.30	0.0%	COM	674599105
VEU	VANGUARD INTL EQUITY INDEX F	31,934	$1.497M	0.7%	$46.88	—	ALLWRLD EX US	922042775
—	SIRONA DENTAL SYSTEMS INC	17,135	$1.497M	0.7%	$87.37	—	COM	82966C103
—	POWERSHARES ETF TRUST	16,143	$1.476M	0.7%	$91.43	—	FTSE RAFI 1000	73935X583
MRK	MERCK & CO INC NEW	25,324	$1.438M	0.7%	$39.35	0.0%	COM	58933Y105
EFA	ISHARES TR	23,315	$1.418M	0.7%	$60.82	—	MSCI EAFE ETF	464287465
—	HILTON WORLDWIDE HLDGS INC	54,247	$1.416M	0.7%	$26.10	—	COM	43300A104
—	MEADWESTVACO CORP	30,569	$1.357M	0.7%	$44.39	—	COM	583334107
EWC	ISHARES	45,465	$1.312M	0.6%	$28.86	—	MSCI CDA ETF	464286509
NEE	NEXTERA ENERGY INC	12,344	$1.311M	0.6%	$18.89	0.0%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	16,599	$1.295M	0.6%	$66.18	0.0%	CL A	571903202
CSCO	CISCO SYS INC	46,373	$1.29M	0.6%	$18.31	0.0%	COM	17275R102
—	CHUBB CORP	12,133	$1.255M	0.6%	$103.44	—	COM	171232101
EZU	ISHARES	32,718	$1.189M	0.6%	$36.34	—	EMU ETF	464286608
—	PROTECTIVE LIFE CORP	17,000	$1.184M	0.6%	$69.65	—	COM	743674103
VMC	VULCAN MATLS CO	17,250	$1.134M	0.6%	$57.64	0.0%	COM	929160109
NSC	NORFOLK SOUTHERN CORP	10,335	$1.132M	0.5%	$85.81	0.0%	COM	655844108
PRU	PRUDENTIAL FINL INC	12,440	$1.125M	0.5%	$53.15	0.0%	COM	744320102
—	DOW CHEM CO	24,420	$1.113M	0.5%	$45.58	—	COM	260543103
CWB	SPDR SERIES TRUST	22,967	$1.077M	0.5%	$46.89	—	BRC CNV SECS ETF	78464A359
PG	PROCTER & GAMBLE CO	11,130	$1.014M	0.5%	$64.60	0.0%	COM	742718109
—	APACHE CORP	15,548	$975K	0.5%	$62.71	—	COM	037411105
ETN	EATON CORP PLC	14,238	$967K	0.5%	$50.65	0.0%	SHS	G29183103
HDV	ISHARES TR	12,315	$943K	0.5%	$76.57	—	CORE HIGH DV ETF	46429B663
—	TIFFANY & CO NEW	8,790	$940K	0.5%	$106.94	—	COM	886547108
—	HALYARD HEALTH INC	20,301	$924K	0.4%	$45.52	—	COM	40650V100
IWV	ISHARES TR	7,150	$874K	0.4%	$122.24	—	RUSSELL 3000 ETF	464287689
D	DOMINION RES INC VA NEW	11,294	$868K	0.4%	$45.08	0.0%	COM	25746U109
NKE	NIKE INC	9,007	$866K	0.4%	$40.75	0.0%	CL B	654106103
—	MACQUARIE INFRASTR CO LLC	12,183	$866K	0.4%	$71.08	—	MEMBERSHIP INT	55608B105
CBT	CABOT CORP	19,703	$865K	0.4%	$34.52	0.0%	COM	127055101
HON	HONEYWELL INTL INC	8,627	$862K	0.4%	$68.28	0.0%	COM	438516106
—	DIEBOLD INC	23,725	$822K	0.4%	$34.65	—	COM	253651103
VZ	VERIZON COMMUNICATIONS INC	17,235	$806K	0.4%	$27.66	0.0%	COM	92343V104
WMB	WILLIAMS COS INC DEL	17,744	$796K	0.4%	$27.17	0.0%	COM	969457100
MUNI	PIMCO ETF TR	14,600	$783K	0.4%	$53.63	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TRUST	6,787	$772K	0.4%	$113.75	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	12,413	$766K	0.4%	$46.41	0.0%	COM	291011104
VO	VANGUARD INDEX FDS	6,116	$756K	0.4%	$123.61	—	MID CAP ETF	922908629
FCX	FREEPORT-MCMORAN INC	32,143	$750K	0.4%	$24.27	0.0%	CL B	35671D857
LQD	ISHARES TR	6,255	$747K	0.4%	$119.42	—	IBOXX INV CP ETF	464287242
—	ALPS ETF TR	41,134	$720K	0.3%	$17.50	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	6,913	$714K	0.3%	$103.28	—	UNIT SER 1	73935A104
RF	REGIONS FINL CORP NEW	66,173	$699K	0.3%	$6.80	0.0%	COM	7591EP100
DIS	DISNEY WALT CO	7,403	$697K	0.3%	$81.30	0.0%	COM DISNEY	254687106
—	HANCOCK JOHN FINL OPPTYS FD	29,530	$696K	0.3%	$23.57	—	SH BEN INT NEW	409735206
MDU	MDU RES GROUP INC	29,149	$685K	0.3%	$6.84	0.0%	COM	552690109
SLB	SCHLUMBERGER LTD	7,785	$665K	0.3%	$67.34	0.0%	COM	806857108
GLW	CORNING INC	28,322	$649K	0.3%	$15.20	0.0%	COM	219350105
IEF	ISHARES TR	6,095	$646K	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
VCSH	VANGUARD SCOTTSDALE FDS	8,010	$637K	0.3%	$79.53	—	SHRT TRM CORP BD	92206C409
DBEF	DBX ETF TR	23,503	$635K	0.3%	$27.02	—	XTRAK MSCI EAFE	233051200
AGG	ISHARES TR	5,653	$623K	0.3%	$110.21	—	CORE US AGGBD ET	464287226
—	SCRIPPS NETWORKS INTERACT IN	8,110	$610K	0.3%	$75.22	—	CL A COM	811065101
TJX	TJX COS INC NEW	8,877	$609K	0.3%	$27.33	0.0%	COM	872540109
—	DU PONT E I DE NEMOURS & CO	8,159	$603K	0.3%	$73.91	—	COM	263534109
—	ASHLAND INC NEW	5,035	$602K	0.3%	$119.56	—	COM	044209104
DON	WISDOMTREE TR	7,121	$596K	0.3%	$83.70	—	MIDCAP DIVI FD	97717W505
IVV	ISHARES TR	2,877	$595K	0.3%	$206.81	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	10,988	$586K	0.3%	$35.24	0.0%	COM	370334104
—	ALLERGAN INC	2,750	$584K	0.3%	$212.36	—	COM	018490102
DUK	DUKE ENERGY CORP NEW	6,844	$572K	0.3%	$50.97	0.0%	COM NEW	26441C204
TPH	TRI POINTE HOMES INC	36,652	$559K	0.3%	$14.24	0.0%	COM	87265H109
EL	LAUDER ESTEE COS INC	7,240	$551K	0.3%	$64.09	0.0%	CL A	518439104
PRGO	PERRIGO CO PLC	3,060	$512K	0.2%	$156.40	0.0%	SHS	G97822103
DVY	ISHARES TR	6,366	$505K	0.2%	$79.33	—	SELECT DIVID ETF	464287168
IDXX	IDEXX LABS INC	3,300	$489K	0.2%	$70.12	0.0%	COM	45168D104
COST	COSTCO WHSL CORP NEW	3,420	$485K	0.2%	$109.42	0.0%	COM	22160K105
SNY	SANOFI	10,587	$484K	0.2%	$45.72	—	SPONSORED ADR	80105N105
IGIB	ISHARES	4,415	$483K	0.2%	$109.40	—	INTERM CR BD ETF	464288638
IGSB	ISHARES	4,400	$463K	0.2%	$105.23	—	1-3 YR CR BD ETF	464288646
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$460K	0.2%	$100.47	0.0%	COM	459200101
—	GOOGLE INC	867	$456K	0.2%	$525.95	—	CL C	38259P706
VNQ	VANGUARD INDEX FDS	5,484	$444K	0.2%	$80.96	—	REIT ETF	922908553
HD	HOME DEPOT INC	4,215	$443K	0.2%	$74.81	0.0%	COM	437076102
DOV	DOVER CORP	6,063	$435K	0.2%	$50.83	0.0%	COM	260003108
—	CANADIAN PAC RY LTD	2,240	$432K	0.2%	$192.86	—	COM	13645T100
HEDJ	WISDOMTREE TR	7,725	$430K	0.2%	$55.66	—	EUROPE HEDGED EQ	97717X701
—	KRAFT FOODS GROUP INC	6,825	$428K	0.2%	$62.71	—	COM	50076Q106
IWF	ISHARES TR	4,452	$426K	0.2%	$95.69	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	3,090	$426K	0.2%	$107.02	0.0%	COM	369550108
—	GOOGLE INC	762	$405K	0.2%	$531.50	—	CL A	38259P508
CMI	CUMMINS INC	2,770	$400K	0.2%	$104.58	0.0%	COM	231021106
XMHIX	PIONEER MUN HIGH INCOME TR	27,708	$389K	0.2%	$14.04	—	COM SHS	723763108
UNM	UNUM GROUP	10,998	$383K	0.2%	$33.76	0.0%	COM	91529Y106
EWG	ISHARES	13,975	$383K	0.2%	$27.41	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TR II	14,870	$381K	0.2%	$25.62	—	EM MRK LOW VOL	73937B662
SRE	SEMPRA ENERGY	3,420	$381K	0.2%	$38.47	0.0%	COM	816851109
PCH	POTLATCH CORP NEW	8,920	$373K	0.2%	$41.82	—	COM	737630103
UAA	UNDER ARMOUR INC	5,400	$367K	0.2%	$33.70	0.0%	CL A	904311107
XLV	SELECT SECTOR SPDR TR	5,310	$363K	0.2%	$68.36	—	SBI HEALTHCARE	81369Y209
—	STERICYCLE INC	2,765	$363K	0.2%	$131.28	—	COM	858912108
NOK	NOKIA CORP	45,569	$358K	0.2%	$7.86	—	SPONSORED ADR	654902204
—	CLAYMORE EXCHANGE TRD FD TR	7,975	$357K	0.2%	$44.76	—	GUGG SPINOFF ETF	18383M605
IXN	ISHARES TR	3,740	$354K	0.2%	$94.65	—	GLOBAL TECH ETF	464287291
MOS	MOSAIC CO NEW	7,745	$353K	0.2%	$35.46	0.0%	COM	61945C103
COP	CONOCOPHILLIPS	4,927	$341K	0.2%	$48.86	0.0%	COM	20825C104
IGM	ISHARES TR	3,269	$333K	0.2%	$101.87	—	N AMER TECH ETF	464287549
—	SPECTRA ENERGY CORP	9,140	$332K	0.2%	$36.32	—	COM	847560109
IJR	ISHARES TR	2,870	$328K	0.2%	$114.29	—	CORE S&P SCP ETF	464287804
—	SOUTHWESTERN ENERGY CO	11,970	$327K	0.2%	$27.32	—	COM	845467109
WFC	WELLS FARGO & CO NEW	5,877	$322K	0.2%	$38.77	0.0%	COM	949746101
—	COVANCE INC	3,100	$322K	0.2%	$103.87	—	COM	222816100
IBB	ISHARES TR	1,049	$318K	0.2%	$303.15	—	NASDQ BIOTEC ETF	464287556
MCD	MCDONALDS CORP	3,312	$311K	0.2%	$70.55	0.0%	COM	580135101
LLY	LILLY ELI & CO	4,485	$310K	0.2%	$55.19	0.0%	COM	532457108
ATO	ATMOS ENERGY CORP	5,500	$307K	0.1%	$40.22	0.0%	COM	049560105
LOW	LOWES COS INC	4,425	$305K	0.1%	$49.04	0.0%	COM	548661107
—	NUANCE COMMUNICATIONS INC	21,200	$301K	0.1%	$14.20	—	COM	67020Y100
CAT	CATERPILLAR INC DEL	3,147	$288K	0.1%	$73.34	0.0%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	5,363	$285K	0.1%	$53.14	—	INTL BD IDX ETF	92203J407
NOC	NORTHROP GRUMMAN CORP	1,900	$280K	0.1%	$114.24	0.0%	COM	666807102
MUB	ISHARES	2,544	$280K	0.1%	$110.06	—	NAT AMT FREE BD	464288414
BMY	BRISTOL MYERS SQUIBB CO	4,725	$279K	0.1%	$38.91	0.0%	COM	110122108
—	ROYAL DUTCH SHELL PLC	4,075	$273K	0.1%	$66.99	—	SPONS ADR A	780259206
PM	PHILIP MORRIS INTL INC	3,182	$259K	0.1%	$49.22	0.0%	COM	718172109
M	MACYS INC	3,940	$259K	0.1%	$60.49	0.0%	COM	55616P104
UNP	UNION PAC CORP	2,115	$252K	0.1%	$89.46	0.0%	COM	907818108
BIIB	BIOGEN IDEC INC	738	$250K	0.1%	$323.51	0.0%	COM	09062X103
IP	INTL PAPER CO	4,614	$247K	0.1%	$30.67	0.0%	COM	460146103
IEV	ISHARES TR	5,770	$245K	0.1%	$42.46	—	EUROPE ETF	464287861
—	MALLINCKRODT PUB LTD CO	2,413	$239K	0.1%	$99.05	—	SHS	G5785G107
GILD	GILEAD SCIENCES INC	2,500	$236K	0.1%	$71.85	0.0%	COM	375558103
KMI	KINDER MORGAN INC DEL	5,555	$235K	0.1%	$22.45	0.0%	COM	49456B101
—	PIMCO DYNAMIC CR INCOME FD	11,325	$234K	0.1%	$20.66	—	COM SHS	72202D106
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$231K	0.1%	$82.50	—	COM UNIT RP LP	559080106
XLE	SELECT SECTOR SPDR TR	2,845	$225K	0.1%	$79.09	—	SBI INT-ENERGY	81369Y506
—	BB&T CORP	5,767	$224K	0.1%	$38.84	—	COM	054937107
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$220K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	6,106	$220K	0.1%	$36.03	—	COM	293792107
SYK	STRYKER CORP	2,290	$216K	0.1%	$77.85	0.0%	COM	863667101
RSG	REPUBLIC SVCS INC	5,300	$213K	0.1%	$32.00	0.0%	COM	760759100
—	CITRIX SYS INC	3,250	$207K	0.1%	$63.69	—	COM	177376100
XPMAX	PIONEER MUN HIGH INCOME ADV	13,509	$202K	0.1%	$14.95	—	COM	723762100
EEM	ISHARES TR	5,035	$198K	0.1%	$39.32	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	7,745	$192K	0.1%	$24.79	—	SBI INT-FINL	81369Y605
FLOT	ISHARES TR	3,640	$184K	0.1%	$50.55	—	FLTG RATE BD ETF	46429B655
XLI	SELECT SECTOR SPDR TR	3,207	$181K	0.1%	$56.44	—	SBI INT-INDS	81369Y704
IDV	ISHARES	5,160	$174K	0.1%	$33.72	—	INTL SEL DIV ETF	464288448
IYW	ISHARES TR	1,650	$172K	0.1%	$104.24	—	U.S. TECH ETF	464287721
—	ISHARES GOLD TRUST	14,625	$167K	0.1%	$11.42	—	ISHARES	464285105
F	FORD MTR CO DEL	10,765	$167K	0.1%	$8.16	0.0%	COM PAR $0.01	345370860
—	FIRST SEC GROUP INC	73,273	$166K	0.1%	$2.27	—	COM NEW	336312202
XLK	SELECT SECTOR SPDR TR	3,920	$162K	0.1%	$41.33	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	1,560	$149K	0.1%	$95.51	—	FTSE SMCAP ETF	922042718
—	POWERSHARES ETF TRUST	8,465	$148K	0.1%	$17.48	—	INTL DIV ACHV	73935X716
XHB	SPDR SERIES TRUST	4,348	$148K	0.1%	$34.04	—	S&P HOMEBUILD	78464A888
IYT	ISHARES TR	875	$144K	0.1%	$164.57	—	TRANS AVG ETF	464287192
VV	VANGUARD INDEX FDS	1,385	$131K	0.1%	$94.58	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	917	$103K	0.1%	$112.32	—	S&P 500 GRWT ETF	464287309
EWA	ISHARES	4,460	$99,000	0.0%	$22.20	—	MSCI AUST ETF	464286103
IJK	ISHARES TR	585	$93,000	0.0%	$158.97	—	S&P MC 400GR ETF	464287606
KRE	SPDR SERIES TRUST	2,150	$87,000	0.0%	$40.47	—	S&P REGL BKG	78464A698
SDY	SPDR SERIES TRUST	1,085	$85,000	0.0%	$78.34	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	1,715	$83,000	0.0%	$48.40	—	SBI MATERIALS	81369Y100
GVI	ISHARES	670	$74,000	0.0%	$110.45	—	INTRM GOV/CR ETF	464288612
TIP	ISHARES TR	650	$73,000	0.0%	$112.31	—	TIPS BD ETF	464287176
TLT	ISHARES TR	550	$69,000	0.0%	$125.45	—	20+ YR TR BD ETF	464287432
IYE	ISHARES TR	1,525	$68,000	0.0%	$44.59	—	U.S. ENERGY ETF	464287796
VNQI	VANGUARD INTL EQUITY INDEX F	1,195	$64,000	0.0%	$53.56	—	GLB EX US ETF	922042676
EWL	ISHARES	1,850	$59,000	0.0%	$31.89	—	MSCI SZ CAP ETF	464286749
ITOT	ISHARES TR	615	$58,000	0.0%	$94.31	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	2,600	$56,000	0.0%	$21.54	—	DYN BLDG CNSTR	73935X666
IWN	ISHARES TR	500	$51,000	0.0%	$102.00	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	1,065	$50,000	0.0%	$46.95	—	SBI INT-UTILS	81369Y886
EPP	ISHARES	1,135	$50,000	0.0%	$44.05	—	MSCI PAC JP ETF	464286665
XLY	SELECT SECTOR SPDR TR	670	$48,000	0.0%	$71.64	—	SBI CONS DISCR	81369Y407
BOND	PIMCO ETF TR	450	$48,000	0.0%	$106.67	—	TTL RTN ACTV ETF	72201R775
IWM	ISHARES TR	375	$45,000	0.0%	$120.00	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES	700	$40,000	0.0%	$57.14	—	EM MK MINVOL ETF	464286533
IJT	ISHARES TR	300	$37,000	0.0%	$123.33	—	SP SMCP600GR ETF	464287887
ILF	ISHARES TR	1,105	$35,000	0.0%	$31.67	—	LATN AMER 40 ETF	464287390
—	AMERICAN INTL GROUP INC	1,400	$35,000	0.0%	$25.00	—	*W EXP 01/19/202	026874156
XLP	SELECT SECTOR SPDR TR	650	$32,000	0.0%	$49.23	—	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	1,300	$31,000	0.0%	$23.85	—	NUVN BRCLY MUNI	78464A458
—	POWERSHARES ETF TRUST	1,425	$31,000	0.0%	$21.75	—	DIV ACHV PRTF	73935X732
SUB	ISHARES	250	$26,000	0.0%	$104.00	—	SHT NTLAMTFR ETF	464288158
NYF	ISHARES	226	$25,000	0.0%	$110.62	—	NY AMTFRE MU ETF	464288323
WOOD	ISHARES	460	$24,000	0.0%	$52.17	—	GL TIMB FORE ETF	464288174
USIG	ISHARES	200	$22,000	0.0%	$110.00	—	CORE US CR BD	464288620
EFAV	ISHARES TR	357	$22,000	0.0%	$61.62	—	EAFE MIN VOL ETF	46429B689
VTI	VANGUARD INDEX FDS	196	$21,000	0.0%	$107.14	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	320	$17,000	0.0%	$53.13	—	1-5 US TIP IDX	72201R205
—	ISHARES	550	$17,000	0.0%	$30.91	—	MSCI FRNTR100ETF	464286145
EFG	ISHARES	233	$15,000	0.0%	$64.38	—	EAFE GRWTH ETF	464288885
DSI	ISHARES	200	$15,000	0.0%	$75.00	—	MSCI KLD400 SOC	464288570
VOE	VANGUARD INDEX FDS	165	$15,000	0.0%	$90.91	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	185	$14,000	0.0%	$75.68	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	105	$13,000	0.0%	$123.81	—	S&P MC 400VL ETF	464287705
BWX	SPDR SERIES TRUST	225	$12,000	0.0%	$53.33	—	BRCLYS INTL ETF	78464A516
AIVI	WISDOMTREE TR	275	$12,000	0.0%	$43.64	—	INTL DIV EX FINL	97717W786
IYH	ISHARES TR	75	$11,000	0.0%	$146.67	—	US HLTHCARE ETF	464287762
SLYV	SPDR SERIES TRUST	100	$11,000	0.0%	$110.00	—	S&P 600 SMCP VAL	78464A300
SUSA	ISHARES	125	$11,000	0.0%	$88.00	—	USA ESG SLCT ETF	464288802
—	ISHARES	1,000	$11,000	0.0%	$11.00	—	MSCI JAPAN ETF	464286848
—	POWERSHARES ETF TRUST	370	$10,000	0.0%	$27.03	—	WATER RESOURCE	73935X575
DXJ	WISDOMTREE TR	200	$10,000	0.0%	$50.00	—	JAPN HEDGE EQT	97717W851
IBND	SPDR SERIES TRUST	275	$9,000	0.0%	$32.73	—	BRCLY INTL CRP	78464A151
—	ISHARES TR	200	$9,000	0.0%	$45.00	—	INTL INFL-LKD BD	46429B770
KBE	SPDR SERIES TRUST	250	$8,000	0.0%	$32.00	—	S&P BK ETF	78464A797
IYR	ISHARES TR	100	$8,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
EWY	ISHARES	135	$8,000	0.0%	$59.26	—	MSCI STH KOR ETF	464286772
AAXJ	ISHARES	125	$8,000	0.0%	$64.00	—	MSCI AC ASIA ETF	464288182
VGK	VANGUARD INTL EQUITY INDEX F	150	$8,000	0.0%	$53.33	—	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	70	$7,000	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
IXJ	ISHARES TR	75	$7,000	0.0%	$93.33	—	GLOB HLTHCRE ETF	464287325
EWW	ISHARES	125	$7,000	0.0%	$56.00	—	MSCI MEX CAP ETF	464286822
IHF	ISHARES	50	$6,000	0.0%	$120.00	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TR II	200	$6,000	0.0%	$30.00	—	INTL DEV LOWVL	73937B688
IYG	ISHARES TR	60	$6,000	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
EWP	ISHARES	150	$5,000	0.0%	$33.33	—	MSCI SPAN CP ETF	464286764
IAI	ISHARES	125	$5,000	0.0%	$40.00	—	U.S. BR-DEAL ETF	464288794
EIS	ISHARES	75	$4,000	0.0%	$53.33	—	MSCI ISR CAP ETF	464286632
—	ALPS ETF TR	100	$4,000	0.0%	$40.00	—	GLB COMMOD EQTY	00162Q304
IGV	ISHARES TR	35	$3,000	0.0%	$85.71	—	NA TEC-SFTWR ETF	464287515
SPY	SPDR S&P 500 ETF TR	1,900	$3,000	0.0%	$205.60	—	Put	78462F103
IWD	ISHARES TR	15	$2,000	0.0%	$133.33	—	RUS 1000 VAL ETF	464287598
EXI	ISHARES	30	$2,000	0.0%	$66.67	—	GLOB INDSTRL ETF	464288729
USRT	ISHARES	50	$2,000	0.0%	$40.00	—	REAL EST 50 ETF	464288521
DES	WISDOMTREE TR	35	$2,000	0.0%	$57.14	—	SMALLCAP DIVID	97717W604
VXF	VANGUARD INDEX FDS	25	$2,000	0.0%	$80.00	—	EXTEND MKT ETF	922908652
—	POWERSHARES QQQ TRUST	900	$1,000	0.0%	$103.28	—	Put	73935A104
IAT	ISHARES	40	$1,000	0.0%	$25.00	—	US REGNL BKS ETF	464288778
WIP	SPDR SERIES TRUST	25	$1,000	0.0%	$40.00	—	DB INT GVT ETF	78464A490