| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $59.0K | 289,200 | 36.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $24.7K | 121,300 | 15.4% |
| Ishares Lehman 1-3YR TRS BD(SHY) | ETF | 464287457 | $18.0K | 213,600 | 11.2% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $9.4K | 218,597 | 5.8% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $6.6K | 276,927 | 4.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $6.4K | 88,576 | 4.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $5.1K | 65,506 | 3.2% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $4.2K | 83,721 | 2.6% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $4.2K | 78,855 | 2.6% |
| Ishares Lehman 20+ YR Treas(TLT) | ETF | 464287432 | $4.0K | 33,410 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $2.8K | 13,500 | 1.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.4K | 40,311 | 1.5% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $2.3K | 43,050 | 1.4% |
| Merger Fund | FUND | 589509207 | $1.4K | 94,983 | 0.9% |
| Ishares Barclays MBS Bond FD(MBB) | ETF | 464288588 | $1.2K | 10,915 | 0.7% |
| Ishares Lehman Tres INF PR S(TIP) | ETF | 464287176 | $1.2K | 10,725 | 0.7% |
| Ishares Iboxx INV GR Corp BD(LQD) | ETF | 464287242 | $1.2K | 10,305 | 0.7% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.1K | 25,702 | 0.7% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $981 | 22,591 | 0.6% |
| Powershares DB US DOL IND BU | ETF | 73936D107 | $942 | 36,740 | 0.6% |
| Powershares DB Agriculture F | ETF | 73936B408 | $940 | 45,630 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $587 | 5,785 | 0.4% |
| US Natural Gas Fund LP | ETF | 912318201 | $362 | 41,755 | 0.2% |
| Spdr Lehman High Yield Bond | ETF | 78464A417 | $353 | 10,405 | 0.2% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $347 | 10,269 | 0.2% |
| First Trust North American E(EMLP) | ETF | 33738D101 | $213 | 10,560 | 0.1% |
| S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $209 | 6,122 | 0.1% |
| United States Oil Fund LP | ETF | 91232N108 | $126 | 11,485 | 0.1% |
| Powershares DB Energy Fund | ETF | 73936B101 | $125 | 11,185 | 0.1% |