| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 63.06 | | Stocks: | 36.94 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 10.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Direxion Daily Financial Bear 3X Shares | N/A | 4.80 | N/A | | Direxion Daily Small Cap Bear 3X Shares | N/A | 4.25 | N/A | | SPDRs | N/A | 0.34 | N/A | | WEYERHAEUSER CO | WY | 0.16 | 34.24 | | Novellus Systems, Inc. | NVLS | 0.14 | 72.45 | | Avy Oct 09 Put 22.50 | N/A | 0.12 | N/A | | FOREST OIL CP (NEW) | FST | 0.10 | 22.20 | | OSHKOSH CP | OSK | 0.10 | 355.34 | | LEUCADIA NATL CP | LUK | 0.09 | 13.94 | | EXCO RESOURCES INC | XCO | 0.04 | 94.81 |
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| Averages | PRGRX | Category Avg | | Price/Earnings | N/A | 14.69 | | Price/Book | N/A | 1.75 | | Price/Sales | N/A | 1.06 | | Price/Cashflow | N/A | 7.29 | | Median Market Cap | 756.00M | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | PRGRX | Category Avg | | Utilities | | N/A | 4.67 | | Business services | | N/A | 6.03 | | Financials | | N/A | 16.38 | | Telecommunications | | N/A | 7.40 | | Media | | N/A | 2.52 | | Consumer goods | | N/A | 14.51 | | Energy | | N/A | 9.32 | | Hardware | | N/A | 5.87 | | Health | | N/A | 10.17 | | Software | | N/A | 2.97 | | Consumer services | | N/A | 6.17 | | Industrial materials | | N/A | 13.98 |
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| Sector | PRGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | PRGRX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
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Holdings
