| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.0K | 300 | 35.6% |
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | COM | 233051853 | $11.0K | 403 | 7.8% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $10.8K | 106,464 | 7.7% |
| Spdr Barclays 1-3 Month T-Bi | COM | 78464A680 | $10.6K | 231,327 | 7.5% |
| Ishares Iboxx High Yield COR(HYG) | COM | 464288513 | $7.0K | 80,235 | 5.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $7.0K | 58,049 | 5.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $4.2K | 313,573 | 3.0% |
| Guggenheim Enhanced Short DU | COM | 18383M654 | $4.2K | 83,705 | 3.0% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $4.2K | 49,249 | 3.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $3.8K | 34,672 | 2.7% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.2K | 20,798 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.1K | 18,096 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.1K | 15,649 | 1.5% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $2.0K | 22,676 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 31,969 | 1.4% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.0K | 6,780 | 1.4% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $1.7K | 12,842 | 1.2% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $1.7K | 8,189 | 1.2% |
| Direxion DLY 20 Y T Bull 3X | COM | 25459W540 | $1.6K | 83,005 | 1.1% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $1.5K | 31,835 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $1.5K | 13,102 | 1.1% |
| Powershares EM MKT Sovr Debt | COM | 73936T573 | $1.5K | 51,153 | 1.1% |
| Proshares Ultra Dow30(DDM) | COM | 74347R305 | $1.2K | 13,278 | 0.9% |
| Proshares Short S&p500 | COM | 74347B425 | $1.1K | 31,116 | 0.8% |
| Proshares Short QQQ | COM | 74347B714 | $1.0K | 24,178 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $296 | 946 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $293 | 7,467 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $273 | 1,159 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $267 | 3,867 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $224 | 2,347 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $212 | 1,745 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $168 | 4,233 | 0.1% |
| BlackRock Muniyield Insured Fund, Inc. Common Stock(MYI) | COM | 09254E103 | $155 | 11,150 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $93 | 1,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79 | 1,200 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $65 | 484 | 0.0% |
| iShares Currency Hedged Msci Eurozone(HEZU) | COM | 46434V639 | $49 | 1,709 | 0.0% |
| iShares Currency Hedged Msci Japan(HEWJ) | COM | 46434V886 | $39 | 1,384 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $26 | 188 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $17 | 1,812 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $15 | 63 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc Common Stock(XFFCX) | COM | 338478100 | $12 | 600 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $12 | 269 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $11 | 859 | 0.0% |
| Bristol Myers Squibb Corporation(BMY) | COM | 110122108 | $11 | 200 | 0.0% |
| Atlas AIR Worldwide Holdings - Common Stock(AAWWUSD) | COM | 049164205 | $11 | 200 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $11 | 374 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $11 | 712 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11 | 212 | 0.0% |
| Silicon Motion Technology Corporation - American Depositary Shares(SIMO) | COM | 82706C108 | $9 | 200 | 0.0% |