| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $635.0K | 4,490 | 27.5% |
| Ishares TR SP 500 Grwt ETF(IVW) | COM | 464287309 | $192.5K | 1,421,166 | 8.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $149.8K | 3,633,369 | 6.5% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $137.4K | 1,447,259 | 5.9% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $125.8K | 907,617 | 5.4% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $99.2K | 2,537,807 | 4.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $98.6K | 1,511,999 | 4.3% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $70.8K | 2,490,000 | 3.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $56.6K | 1,153,361 | 2.4% |
| iShares Msci Eafe Index Fund(EFA)Call | COM | 464287465 | $48.9K | 750,000 | 2.1% |
| Powershares QQQ Trust Unit SERPut | COM | 73935A104 | $48.2K | 350,000 | 2.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $33.5K | 281,548 | 1.4% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $33.4K | 703,088 | 1.4% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $33.3K | 250,033 | 1.4% |
| Powershares ETF Trust Finl PFD | COM | 73935X229 | $29.0K | 1,524,328 | 1.3% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $25.9K | 224,963 | 1.1% |
| Ishares TR Exponen Techno(XT) | COM | 46434V381 | $25.4K | 815,498 | 1.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $25.0K | 159,276 | 1.1% |
| Vanguard Index FDS SML CP GRW(VBK) | COM | 922908595 | $24.6K | 172,642 | 1.1% |
| Vanguard Index FDS SM CP VAL E(VBR) | COM | 922908611 | $23.7K | 195,593 | 1.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ)Call | COM | 78463X202 | $23.5K | 600,000 | 1.0% |
| DBX ETF TR Deutsche USD ETF(HYLB) | COM | 233051432 | $23.1K | 452,086 | 1.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | COM | 78464A359 | $20.7K | 425,461 | 0.9% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $20.7K | 740,542 | 0.9% |
| Ishares TR Msci EMG MKT ETF(EEM)Put | COM | 464287234 | $20.7K | 500,000 | 0.9% |
| Ishares TR 7-10YR TR BD ETF(IEF) | COM | 464287440 | $20.5K | 192,758 | 0.9% |
| iPath S&P 500 VIX ST Futures ETNCall | COM | 06740Q252 | $19.1K | 1,500,000 | 0.8% |
| Ishares TR 20 YR TR BD ETF(TLT)Call | COM | 464287432 | $18.7K | 150,000 | 0.8% |
| Powershares ETF TR II Pwrshs S | COM | 73937B654 | $14.4K | 364,064 | 0.6% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $13.3K | 55,447 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $12.9K | 91,970 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $11.7K | 107,864 | 0.5% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $11.4K | 319,961 | 0.5% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $10.3K | 252,481 | 0.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $8.5K | 274,821 | 0.4% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $7.9K | 107,415 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $7.0K | 59,248 | 0.3% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $6.8K | 136,707 | 0.3% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $6.1K | 74,749 | 0.3% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $5.7K | 162,556 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $5.4K | 61,572 | 0.2% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $4.8K | 56,582 | 0.2% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $4.3K | 22,719 | 0.2% |
| Powershares ETF TR II Sp600 LO | COM | 73937B639 | $3.7K | 85,496 | 0.2% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $3.2K | 13,280 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.3K | 34,138 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.3K | 15,715 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 52,118 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $2.2K | 57,840 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.1K | 33,985 | 0.1% |