| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.0K | 300 | 35.6% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $13.7K | 135,670 | 10.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $9.1K | 67,388 | 6.7% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $5.2K | 17,090 | 3.8% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $5.1K | 115,988 | 3.8% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $4.9K | 64,044 | 3.6% |
| Direxion DLY SM Cap Bull 3X(TNA) | COM | 25459W847 | $4.3K | 42,244 | 3.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | COM | 464287432 | $3.6K | 30,415 | 2.7% |
| Powershares QQQ Trust Series | COM | 73935A104 | $3.3K | 27,895 | 2.4% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | COM | 464288513 | $3.2K | 36,433 | 2.3% |
| Proshares Ultra Russell2000(UWM) | COM | 74347R842 | $2.3K | 20,759 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 9,862 | 1.6% |
| Direxion Daily S&P 500 Bull(SPXL) | COM | 25459W862 | $2.2K | 20,562 | 1.6% |
| Spdr Barclays 1-3 Month T-Bi | COM | 78464A680 | $2.2K | 48,129 | 1.6% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.1K | 24,665 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.1K | 36,014 | 1.5% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $2.1K | 26,678 | 1.5% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.0K | 58,537 | 1.5% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.0K | 47,072 | 1.5% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.0K | 42,111 | 1.5% |
| Guggenheim Enhanced Short DU | COM | 18383M654 | $1.5K | 30,913 | 1.1% |
| Powershares EM MKT Sovr Debt | COM | 73936T573 | $1.5K | 54,135 | 1.1% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | COM | 464288281 | $1.5K | 13,689 | 1.1% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $1.2K | 8,475 | 0.9% |
| Ishares Russell Mid-Cap Valu(IWS) | COM | 464287473 | $1.2K | 15,225 | 0.9% |
| Proshares Short VIX ST Futur | COM | 74347W627 | $1.1K | 12,105 | 0.8% |
| Proshares Short Msci EMR MKT | COM | 74347R396 | $1.0K | 40,800 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $453 | 5,697 | 0.3% |
| Vanguard Intermediate-Term B(BIV) | COM | 921937819 | $437 | 5,258 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $339 | 3,139 | 0.3% |
| Vanguard TAX Managed Intl FD Msci(VEA) | COM | 921943858 | $314 | 8,586 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $251 | 2,697 | 0.2% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $236 | 2,120 | 0.2% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $225 | 7,370 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $183 | 1,690 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $183 | 1,560 | 0.1% |
| Market Vectors Intermediate | COM | 92189F544 | $180 | 7,742 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $173 | 4,849 | 0.1% |
| BlackRock Muniyield Insured Fund, Inc. Common Stock(MYI) | COM | 09254E103 | $152 | 11,150 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $131 | 584 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $110 | 802 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $107 | 1,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75 | 1,200 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $72 | 556 | 0.1% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $67 | 6,020 | 0.0% |
| iShares MBS(MBB) | COM | 464288588 | $59 | 555 | 0.0% |
| Short S&P 500 Proshares | COM | 74347B425 | $55 | 1,500 | 0.0% |
| iShares Core Growth Allocation(AOR) | COM | 464289867 | $37 | 902 | 0.0% |
| Vanguard Dividend Appreciation Vipers(VIG) | COM | 921908844 | $30 | 354 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $17 | 1,812 | 0.0% |