| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $46.9K | 227,259 | 75.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $11.5K | 117,763 | 18.5% |
| Ishares Gold Trust ETF(IAUUSD)A | ETF | 464285105 | $2.3K | 203,538 | 3.7% |
| United States Oil Fund LPPutA | PUT | 91232N958 | $440 | 2,500 | 0.7% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $333 | 1,601 | 0.5% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $295 | 2,594 | 0.5% |
| Ishares Msci Acwi Index FD(ACWI)A | ETF | 464288257 | $166 | 2,763 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB)A | ETF | 464287622 | $131 | 1,134 | 0.2% |
| Vanguard Small Cap Index Fund(VB)A | ETF | 922908751 | $104 | 845 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR)A | ETF | 46625H365 | $44 | 1,030 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $34 | 424 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD)A | ETF | 464287242 | $30 | 250 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)A | ETF | 464288513 | $26 | 290 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $20 | 192 | 0.0% |
| Energy Select Sector Spdr(XLE)A | ETF | 81369Y506 | $20 | 255 | 0.0% |
| Powershares DB Oil FundA | ETF | 73936B507 | $19 | 1,400 | 0.0% |
| Spdr S&P 500 ETF TRCallA | CALL | 78462F903 | $14 | 800 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $7 | 175 | 0.0% |
| Ishares 7-10 YR Bond ETF(IEF)A | ETF | 464287440 | $7 | 66 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF | 46428Q109 | $7 | 450 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $6 | 87 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ)A | ETF | 464286400 | $4 | 115 | 0.0% |
| Ishares Aggregate Bond ETF(AGG)A | ETF | 464287226 | $3 | 30 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $2 | 17 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $0 | 0 | 0.0% |