| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.0K | 300 | 52.8% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $10.4K | 205,210 | 9.8% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $8.9K | 114,216 | 8.4% |
| Proshares Ultra S&p500(SSO) | COM | 74347R107 | $6.2K | 56,406 | 5.8% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $4.3K | 58,728 | 4.1% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $3.7K | 29,196 | 3.5% |
| Spdr BBG Barc High Yield BND | COM | 78464A417 | $3.7K | 100,455 | 3.5% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $1.9K | 17,108 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.9K | 22,058 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 26,273 | 1.7% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | COM | 78468R663 | $1.8K | 19,691 | 1.7% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $723 | 17,100 | 0.7% |
| Proshares Short Msci EMR MKT | COM | 74347R396 | $720 | 40,122 | 0.7% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $491 | 1,767 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $388 | 6,700 | 0.4% |
| Proshares Ultra Russell2000(UWM) | COM | 74347R842 | $258 | 3,655 | 0.2% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $212 | 1,526 | 0.2% |
| Proshares Ultrapro S&P 500(UPRO) | COM | 74347X864 | $196 | 1,401 | 0.2% |
| Ishares Msci Chile Capped ET(ECH) | COM | 464286640 | $195 | 3,739 | 0.2% |
| BlackRock Muniyield Fund, Inc. Common Stock(MYD) | COM | 09253W104 | $159 | 11,465 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $135 | 2,906 | 0.1% |
| Powershares EM MKT Sovr Debt | COM | 73936T573 | $129 | 4,376 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $129 | 1,790 | 0.1% |
| Guggenheim S&P 500 Pure Valu | COM | 78355W304 | $126 | 1,903 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $114 | 1,918 | 0.1% |
| iShares Msci Eurozone(EZU) | COM | 464286608 | $114 | 2,530 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $111 | 1,398 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $107 | 977 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $89 | 1,865 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $65 | 183 | 0.1% |
| Ishares Msci All Peru Capped(EPU) | COM | 464289842 | $65 | 1,594 | 0.1% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $65 | 340 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $65 | 480 | 0.1% |
| Ishares Msci Thailand Capped(THD) | COM | 464286624 | $65 | 700 | 0.1% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $64 | 796 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $63 | 731 | 0.1% |
| iShares Msci Japan(EWJ) | COM | 46434G822 | $63 | 1,002 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $62 | 633 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $60 | 782 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $60 | 639 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $52 | 266 | 0.0% |
| Short S&P 500 Proshares | COM | 74347B425 | $45 | 1,500 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $30 | 199 | 0.0% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL) | COM | 25459W862 | $18 | 400 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $17 | 1,812 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $15 | 269 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $14 | 89 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14 | 102 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $13 | 180 | 0.0% |
| Bristol Myers Squibb Corporation(BMY) | COM | 110122108 | $12 | 200 | 0.0% |