| Powershares EM MKT Sovr Debt | COM | 73936T573 | $1.5K | 51,153 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $1.5K | 13,102 | 1.1% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $1.5K | 31,835 | 1.1% |
| Direxion DLY 20 Y T Bull 3X | COM | 25459W540 | $1.6K | 83,005 | 1.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $1.7K | 8,189 | 1.2% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $1.7K | 12,842 | 1.2% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.0K | 6,780 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 31,969 | 1.4% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $2.0K | 22,676 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.1K | 15,649 | 1.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.1K | 18,096 | 1.5% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.2K | 20,798 | 1.6% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $3.8K | 34,672 | 2.7% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $4.2K | 49,249 | 3.0% |
| Guggenheim Enhanced Short DU | COM | 18383M654 | $4.2K | 83,705 | 3.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $4.2K | 313,573 | 3.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $7.0K | 58,049 | 5.0% |
| Ishares Iboxx High Yield COR(HYG) | COM | 464288513 | $7.0K | 80,235 | 5.0% |
| Spdr Barclays 1-3 Month T-Bi | COM | 78464A680 | $10.6K | 231,327 | 7.5% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $10.8K | 106,464 | 7.7% |
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | COM | 233051853 | $11.0K | 403 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.0K | 300 | 35.6% |