The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares IBoxx$ Invest Grade Corp. Bond COM 464287242 966 8,172 SH   SOLE   8,172 0 0
iShares Barclays 20+ Year Treasury COM 464287432 926 7,967 SH   SOLE   7,967 0 0
iShares MSCI EAFE Index Fund COM 464287465 195 3,042 SH   SOLE   3,042 0 0
iShares Russell 1000 Value COM 464287598 439 4,390 SH   SOLE   4,390 0 0
iShares Russell 1000 Growth COM 464287614 442 4,826 SH   SOLE   4,826 0 0
iShares Russell 2000 Index Fd COM 464287655 193 1,765 SH   SOLE   1,765 0 0
iShares DJ US Real Estate COM 464287739 385 5,558 SH   SOLE   5,558 0 0
iShares DJ US Healthcare Sector COM 464287762 567 4,217 SH   SOLE   4,217 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 791 9,391 SH   SOLE   9,391 0 0
AdvisorShares Peritus High Yield ETF COM 00768Y503 780 15,383 SH   SOLE   15,383 0 0
AdvisorShares YieldPro COM 00768Y644 4,872 200,000 SH   SOLE   200,000 0 0
Guggenheim Bulletshares Guggenheim Enhanced Ultra COM 18383M654 15,637 311,743 SH   SOLE   311,743 0 0
Direxion Shares S&P 500 Bull 3X COM 25459W862 2,229 28,706 SH   SOLE   28,706 0 0
Direxion Shares Daily 30 YR Treasury Bear 3x COM 25459Y678 2,020 47,209 SH   SOLE   47,209 0 0
Direxion Daily Emerg Mkts Bull 3X ETF COM 25459Y686 182 6,766 SH   SOLE   6,766 0 0
PowerShares DB US Dollar Index Bullish Fund COM 73936D107 575 25,154 SH   SOLE   25,154 0 0
PowerShares Preferred Port COM 73936T565 902 62,370 SH   SOLE   62,370 0 0
ProShares UltraShort Lehman 20+ YR COM 74347B201 833 14,780 SH   SOLE   14,780 0 0
ProShares UltraShort S&P 500 COM 74347B300 4,199 170,223 SH   SOLE   170,223 0 0
ProShares Ultra S&P 500 COM 74347R107 937 7,965 SH   SOLE   7,965 0 0
ProShares Short High Yield COM 74347R131 762 27,210 SH   SOLE   27,210 0 0
ProShares Ultra QQQ COM 74347R206 1,738 13,825 SH   SOLE   13,825 0 0
ProShares Ultra DOW30 COM 74347R305 2,682 21,788 SH   SOLE   21,788 0 0
ProShares Ultra MidCap 400 COM 74347R404 1,646 25,065 SH   SOLE   25,065 0 0
ProShares Short S&P 500 ETF COM 74347R503 7,736 336,184 SH   SOLE   336,184 0 0
ProShares Short MidCap400 COM 74347R800 1,130 64,183 SH   SOLE   64,183 0 0
ProShares Short Russell2000 COM 74347R826 1,133 65,943 SH   SOLE   65,943 0 0
ProShares Ultra Russell 2000 COM 74347R842 4,813 63,490 SH   SOLE   63,490 0 0
Proshares Short VIX ST Futures COM 74347W627 2,092 27,922 SH   SOLE   27,922 0 0
Proshares UltraShort Euro COM 74347W882 630 31,572 SH   SOLE   31,572 0 0
Proshares Ultra Short Financials COM 74347X146 147 9,827 SH   SOLE   9,827 0 0
Proshares Short 20+ Year Treasury COM 74347X849 3,670 132,299 SH   SOLE   132,299 0 0
Guggenheim Equal Weight ETF COM 78355W106 12,003 158,375 SH   SOLE   158,375 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,422 12,293 SH   SOLE   12,293 0 0
SPDR Barclays Capital Muni Bond COM 78464A458 592 24,646 SH   SOLE   24,646 0 0
SPDR Blackstone/GSO Senior Loan COM 78467V608 1,631 33,197 SH   SOLE   33,197 0 0
SPDR Consumer Staples Sector COM 81369Y308 925 20,505 SH   SOLE   20,505 0 0
SPDR Financial Select Sector COM 81369Y605 195 8,396 SH   SOLE   8,396 0 0
SPDR Utilities Select Sector COM 81369Y886 2,280 54,166 SH   SOLE   54,166 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813 1,371 15,319 SH   SOLE   15,319 0 0