| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $66.5K | 323,099 | 64.8% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $12.7K | 131,016 | 12.4% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $10.7K | 167,789 | 10.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.3K | 72,698 | 4.2% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $3.2K | 282,241 | 3.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $2.0K | 22,000 | 2.0% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $691 | 3,333 | 0.7% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | ETF | 45409B107 | $296 | 10,000 | 0.3% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $291 | 2,594 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $268 | 2,205 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $265 | 1,404 | 0.3% |
| ETF SER Solutions Alpclone Alter | ETF | 26922A305 | $248 | 5,500 | 0.2% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $203 | 4,043 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $151 | 1,212 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $132 | 1,134 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $103 | 805 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $102 | 952 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $100 | 938 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $78 | 1,883 | 0.1% |
| Select Sector Spdr TR SBI Int-Final(XLF) | ETF | 81369Y605 | $65 | 2,667 | 0.1% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $33 | 424 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $32 | 318 | 0.0% |
| First TR Mid Cap Core Alphad COM SHS(FNX) | ETF | 33735B108 | $23 | 436 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $20 | 186 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20 | 192 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $19 | 257 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $19 | 260 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $16 | 330 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | ETF | 78464A490 | $16 | 294 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $12 | 100 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $11 | 229 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $9 | 35 | 0.0% |
| First Trust SML CP Core Alpha F COM SHS(FYX) | ETF | 33734Y109 | $9 | 188 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $8 | 90 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $8 | 2,500 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $7 | 450 | 0.0% |
| Ishares TR Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7 | 178 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6 | 56 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $5 | 52 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 51 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $4 | 115 | 0.0% |
| Spdr S&P 500 ETF TR CallCall | CALL | 78462F903 | $2 | 2,000 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | ETF | 57060U191 | $0 | 2 | 0.0% |