Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	93,956	$12.27M	9.8%	$127.14	—	20 YR TR BD ETF	464287432
SCHH	SCHWAB STRATEGIC TR	285,433	$11.82M	9.5%	$40.55	—	US REIT ETF	808524847
BOND	PIMCO ETF TR	58,787	$6.2M	5.0%	$106.31	—	TTL RTN ACTV ETF	72201R775
GOOGL	ALPHABET INC	6,249	$4.767M	3.8%	$36.71	-0.5%	CAP STK CL A	02079K305
—	ETFS GOLD TR	36,775	$4.416M	3.5%	$116.75	—	SHS	26922Y105
AAPL	APPLE INC	39,441	$4.299M	3.4%	$18.10	+24.6%	COM	037833100
IGE	ISHARES TR	141,680	$4.212M	3.4%	$29.19	—	NA NAT RES	464287374
EZU	ISHARES	111,470	$3.833M	3.1%	$34.98	—	MSCI EURZONE ETF	464286608
—	POWERSHARES ETF TR II	93,007	$3.751M	3.0%	$40.33	—	S&P500 LOW VOL	73937B779
LQD	ISHARES TR	26,680	$3.17M	2.5%	$113.64	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	38,806	$3.106M	2.5%	$79.71	—	SHRT TRM CORP BD	92206C409
ICF	ISHARES TR	29,075	$2.999M	2.4%	$103.15	—	COHEN&STEER REIT	464287564
—	FIRST TR ENERGY INCOME & GRW	119,481	$2.786M	2.2%	$23.13	—	COM	33738G104
SCHX	SCHWAB STRATEGIC TR	48,566	$2.372M	1.9%	$48.84	—	US LRG CAP ETF	808524201
—	RYDEX ETF TRUST	16,232	$2.359M	1.9%	$144.61	—	GUGGENHM S&P 500	78355W205
TFI	SPDR SER TR	47,475	$2.342M	1.9%	$49.33	—	NUVN BRCLY MUNI	78468R721
EWW	ISHARES	40,237	$2.161M	1.7%	$53.71	—	MSCI MEX CAP ETF	464286822
SCHE	SCHWAB STRATEGIC TR	103,433	$2.148M	1.7%	$20.43	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	48,298	$2.142M	1.7%	$44.35	—	TECHNOLOGY	81369Y803
HYLS	FIRST TR EXCHANGE TRADED FD	43,511	$2.062M	1.7%	$46.96	—	FIRST TR TA HIYL	33738D408
META	FACEBOOK INC	17,588	$2.007M	1.6%	$104.78	0.0%	CL A	30303M102
—	SPDR SERIES TRUST	64,956	$1.971M	1.6%	$30.34	—	S&P OILGAS EXP	78464A730
—	RYDEX ETF TRUST	23,195	$1.931M	1.5%	$83.25	—	GUG S&P500EQWTUT	78355W791
GLD	SPDR GOLD TRUST	15,968	$1.878M	1.5%	$111.77	—	GOLD SHS	78463V107
—	EATON VANCE LTD DUR INCOME F	140,064	$1.846M	1.5%	$12.76	—	COM	27828H105
XLP	SELECT SECTOR SPDR TR	33,900	$1.799M	1.4%	$47.35	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	21,462	$1.685M	1.4%	$78.51	—	GUG S&P500 EQ WT	78355W106
SO	SOUTHERN CO	29,721	$1.537M	1.2%	$32.22	0.0%	COM	842587107
FNDE	SCHWAB STRATEGIC TR	72,825	$1.51M	1.2%	$20.73	—	SCHWB FDT EMK LG	808524730
—	SPDR INDEX SHS FDS	35,160	$1.49M	1.2%	$42.38	—	LATIN AMER ETF	78463X707
DGRE	WISDOMTREE TR	68,809	$1.443M	1.2%	$20.97	—	EM MKTS QTLY DIV	97717W323
NVDA	NVIDIA CORP	39,811	$1.418M	1.1%	$0.75	0.0%	COM	67066G104
SSYS	STRATASYS LTD	53,110	$1.377M	1.1%	$20.38	0.0%	SHS	M85548101
DGS	WISDOMTREE TR	35,753	$1.351M	1.1%	$37.79	—	EMG MKTS SMCAP	97717W281
AMZN	AMAZON COM INC	1,955	$1.161M	0.9%	$28.38	0.0%	COM	023135106
—	LAM RESEARCH CORP	13,000	$1.074M	0.9%	$82.62	—	COM	512807108
GOOG	ALPHABET INC	1,347	$1.003M	0.8%	$35.61	-0.2%	CAP STK CL C	02079K107
IBB	ISHARES TR	3,594	$937K	0.8%	$323.61	—	NASDQ BIOTEC ETF	464287556
—	GENERAL ELECTRIC CO	28,672	$911K	0.7%	$31.14	—	COM	369604103
ENZL	ISHARES	21,044	$866K	0.7%	$41.15	—	NW ZEALND CP ETF	464289123
BMRN	BIOMARIN PHARMACEUTICAL INC	9,425	$777K	0.6%	$81.36	0.0%	COM	09061G101
—	ISHARES GOLD TRUST	64,891	$771K	0.6%	$10.23	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	23,054	$695K	0.6%	$30.15	—	CLEANTECH PORT	73935X278
GILD	GILEAD SCIENCES INC	7,430	$683K	0.5%	$63.47	0.0%	COM	375558103
—	MARKET VECTORS ETF TR	31,963	$638K	0.5%	$17.89	—	GOLD MINER ETF	57060U100
—	ISHARES	56,041	$609K	0.5%	$10.87	—	MSCI SINGAP ETF	464286673
—	MARKET VECTORS ETF TR	19,603	$546K	0.4%	$20.62	—	JR GOLD MINERS E	57061R544
IGSB	ISHARES TR	5,157	$544K	0.4%	$105.00	—	1-3 YR CR BD ETF	464288646
—	PROSHARES TR	8,217	$484K	0.4%	$58.90	—	ULTSHT FTSE EURO	74348A434
—	RANDGOLD RES LTD	5,253	$477K	0.4%	$90.81	—	ADR	752344309
AMGN	AMGEN INC	3,144	$471K	0.4%	$110.79	0.0%	COM	031162100
TECL	DIREXION SHS ETF TR	11,718	$462K	0.4%	$39.43	—	DLY TECH BULL 3X	25459W102
—	DIREXION SHS ETF TR	28,678	$443K	0.4%	$15.45	—	DLY S&P 500 BEAR	25459Y371
VCLT	VANGUARD SCOTTSDALE FDS	4,613	$413K	0.3%	$86.12	—	LG-TERM COR BD	92206C813
EWY	ISHARES	7,541	$398K	0.3%	$52.78	—	MSCI STH KOR ETF	464286772
—	BROADCOM LTD	2,542	$393K	0.3%	$154.60	—	SHS	Y09827109
SYF	SYNCHRONY FINL	12,867	$369K	0.3%	$25.00	-11.3%	COM	87165B103
NG	NOVAGOLD RES INC	67,782	$342K	0.3%	$4.60	0.0%	COM NEW	66987E206
VCIT	VANGUARD SCOTTSDALE FDS	3,922	$341K	0.3%	$85.42	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST II	18,515	$321K	0.3%	$11.77	—	GLOB GLD&P ETF	73936Q876
XOM	EXXON MOBIL CORP	3,801	$318K	0.3%	$54.16	-4.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	9,500	$258K	0.2%	$27.56	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	17,114	$255K	0.2%	$14.90	—	PFD PORTFOLIO	73936T565
MINT	PIMCO ETF TR	2,500	$252K	0.2%	$101.11	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB STRATEGIC TR	4,700	$248K	0.2%	$52.27	—	US AGGREGATE B	808524839
AGG	ISHARES TR	1,897	$210K	0.2%	$108.00	—	CORE US AGGBD ET	464287226
OGCP	EMPIRE ST RLTY OP L P	11,000	$192K	0.2%	$17.93	—	UNIT LTD PRT 60	292102209
—	BLACKROCK CR ALLCTN INC TR	14,213	$178K	0.1%	$12.34	—	COM	092508100
—	MFS INTER INCOME TR	35,000	$161K	0.1%	$4.61	—	SH BEN INT	55273C107
—	PAIN THERAPEUTICS INC	37,637	$84,000	0.1%	$1.78	—	COM	69562K100