| Name of Securities |
|---|
| Altegris Winton Managed Futures |
| American Century International Growth |
| American Century Small-cap Value |
| American Century Ultra |
| American New World Fund |
| Calvert Capital Accumulation |
| Calvert Capital Appreciation |
| Calvert World Values International Equity |
| Direxion Daily 20+ yr Treasury Bear |
| Fidelity Adviser Int'l Real Estate |
| Fidelity Advision Strategic Income Cl A |
| First Eagle Fund of America |
| Franklin Balance Sheet Mutual Shares |
| Franklin Income |
| Government national Mortgage Association II Pool 1466 |
| Mutual Recovery |
| New Alternatives Fund |
| Oppenheimer International Bond |
| Orinda Multi-Manager Hendged Equity Fund |
| Target Corp |
| Templeton Emerging Markets Small-cap Fund |
| Templeton Foreign Markets Small Cap |
| Vanguard Small Cap ETF |
| Wells Fargo |
| Wisdom Tree DEFA |
| Wisdom Tree Emerging Markets Local Debt |