Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	325,837	$14.15M	11.1%	$40.91	—	US REIT ETF	808524847
IGE	ISHARES TR	199,294	$6.621M	5.2%	$30.36	—	NA NAT RES	464287374
BOND	PIMCO ETF TR	58,187	$6.248M	4.9%	$106.31	—	TTL RTN ACTV ETF	72201R775
SCHV	SCHWAB STRATEGIC TR	132,442	$5.932M	4.6%	$44.79	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	148,934	$4.69M	3.7%	$31.49	—	BUILD AMER ETF	73937B407
TLT	ISHARES TR	32,524	$4.518M	3.5%	$127.14	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	39,443	$3.771M	2.9%	$18.10	+25.0%	COM	037833100
—	FIRST TR ENERGY INCOME & GRW	145,796	$3.715M	2.9%	$23.55	—	COM	33738G104
LQD	ISHARES TR	26,630	$3.268M	2.6%	$113.64	—	IBOXX INV CP ETF	464287242
SUSA	ISHARES TR	34,500	$2.983M	2.3%	$86.46	—	USA ESG SLCT ETF	464288802
SPTL	SPDR SERIES TRUST	35,884	$2.864M	2.2%	$79.81	—	BRCLYS LG TRS ET	78464A664
—	ADVISORSHARES TR	198,814	$2.778M	2.2%	$13.97	—	GARTMAN GLD/EU	00768Y669
SCHA	SCHWAB STRATEGIC TR	47,335	$2.558M	2.0%	$54.04	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	116,275	$2.481M	1.9%	$20.96	—	SCHWB FDT EMK LG	808524730
GOOGL	ALPHABET INC	3,490	$2.455M	1.9%	$36.71	-0.8%	CAP STK CL A	02079K305
TFI	SPDR SER TR	47,475	$2.402M	1.9%	$49.33	—	NUVN BRCLY MUNI	78468R721
—	RYDEX ETF TRUST	16,107	$2.378M	1.9%	$144.61	—	GUGGENHM S&P 500	78355W205
—	JPMORGAN CHASE & CO	68,235	$2.171M	1.7%	$31.82	—	ALERIAN ML ETN	46625H365
ILF	ISHARES TR	79,957	$2.102M	1.6%	$26.29	—	LATN AMER 40 ETF	464287390
SCHX	SCHWAB STRATEGIC TR	41,924	$2.087M	1.6%	$48.84	—	US LRG CAP ETF	808524201
IWC	ISHARES TR	28,368	$2.006M	1.6%	$70.71	—	MICRO-CAP ETF	464288869
GLD	SPDR GOLD TRUST	15,601	$1.973M	1.5%	$111.77	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	69,123	$1.915M	1.5%	$27.70	—	GOLD MINERS ETF	92189F106
—	SPDR INDEX SHS FDS	44,600	$1.914M	1.5%	$42.49	—	LATIN AMER ETF	78463X707
XLP	SELECT SECTOR SPDR TR	33,900	$1.87M	1.5%	$47.35	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	21,325	$1.868M	1.5%	$83.25	—	GUG S&P500EQWTUT	78355W791
—	EATON VANCE LTD DUR INCOME F	138,378	$1.86M	1.5%	$12.76	—	COM	27828H105
IHI	ISHARES TR	13,375	$1.813M	1.4%	$135.55	—	U.S. MED DVC ETF	464288810
—	PROSHARES TR	57,734	$1.729M	1.4%	$29.95	—	ULTSHRT QQQ	74348A426
SSYS	STRATASYS LTD	74,214	$1.699M	1.3%	$21.23	+10.1%	SHS	M85548101
ABBV	ABBVIE INC	27,398	$1.696M	1.3%	$40.97	0.0%	COM	00287Y109
EPP	ISHARES	43,059	$1.688M	1.3%	$39.20	—	MSCI PAC JP ETF	464286665
—	ETFS GOLD TR	12,826	$1.654M	1.3%	$116.75	—	SHS	26922Y105
—	ISHARES TR	147,748	$1.516M	1.2%	$10.26	—	MRG RL ES CP ETF	464288539
RWM	PROSHARES TR	24,955	$1.472M	1.2%	$58.99	—	SHRT RUSSELL2000	74348A210
—	WHOLE FOODS MKT INC	45,592	$1.46M	1.1%	$32.02	—	COM	966837106
DHR	DANAHER CORP DEL	13,924	$1.406M	1.1%	$40.08	0.0%	COM	235851102
XLV	SELECT SECTOR SPDR TR	19,078	$1.368M	1.1%	$71.71	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	19,458	$1.332M	1.0%	$54.66	0.0%	COM	571748102
—	PROSHARES TR	46,597	$1.255M	1.0%	$26.93	—	BASIC MAT NEW	74347X138
PG	PROCTER & GAMBLE CO	12,670	$1.073M	0.8%	$63.33	0.0%	COM	742718109
SIL	GLOBAL X FDS	23,155	$1.003M	0.8%	$43.32	—	GLOBAL X SILVER	37954Y848
INTC	INTEL CORP	30,000	$984K	0.8%	$25.11	0.0%	COM	458140100
GOOG	ALPHABET INC	1,347	$932K	0.7%	$35.61	+0.1%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	28,397	$894K	0.7%	$31.14	—	COM	369604103
SLV	ISHARES SILVER TRUST	44,690	$798K	0.6%	$17.86	—	ISHARES	46428Q109
—	ADVISORSHARES TR	58,014	$699K	0.5%	$12.05	—	GARTMAN GD/YEN	00768Y685
SYF	SYNCHRONY FINL	27,235	$689K	0.5%	$24.06	-3.5%	COM	87165B103
EWC	ISHARES	27,021	$662K	0.5%	$24.50	—	MSCI CDA ETF	464286509
AMZN	AMAZON COM INC	766	$548K	0.4%	$28.38	+19.2%	COM	023135106
IGSB	ISHARES TR	5,100	$541K	0.4%	$105.00	—	1-3 YR CR BD ETF	464288646
PFF	ISHARES TR	12,792	$510K	0.4%	$39.87	—	U.S. PFD STK ETF	464288687
SCHE	SCHWAB STRATEGIC TR	22,373	$476K	0.4%	$20.43	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST II	18,515	$439K	0.3%	$11.77	—	GLOB GLD&P ETF	73936Q876
—	WISDOMTREE TR	17,227	$433K	0.3%	$25.13	—	UK HEDG EQT FD	97717W349
—	BARCLAYS BK PLC	30,243	$418K	0.3%	$13.82	—	IPATH S&P500 VIX	06742E711
SMH	VANECK VECTORS ETF TR	6,898	$393K	0.3%	$56.97	—	SEMICONDUCTOR ET	92189F676
XOM	EXXON MOBIL CORP	3,804	$357K	0.3%	$54.16	+6.8%	COM	30231G102
—	BARCLAYS BANK PLC	6,233	$292K	0.2%	$46.85	—	ETN DJUBS SGAR38	06739H214
VCLT	VANGUARD SCOTTSDALE FDS	2,815	$266K	0.2%	$86.12	—	LG-TERM COR BD	92206C813
MINT	PIMCO ETF TR	2,500	$253K	0.2%	$101.11	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB STRATEGIC TR	4,700	$252K	0.2%	$52.27	—	US AGGREGATE B	808524839
—	BARCLAYS BANK PLC	11,281	$250K	0.2%	$22.16	—	ETN DJUBSCOFFE38	06739H297
NG	NOVAGOLD RES INC	39,560	$242K	0.2%	$4.60	+29.6%	COM NEW	66987E206
OGCP	EMPIRE ST RLTY OP L P	11,000	$206K	0.2%	$17.93	—	UNIT LTD PRT 60	292102209
—	DIREXION SHS ETF TR	8,551	$205K	0.2%	$23.97	—	DAILY HIGH YLD	25490K190
—	BLACKROCK CR ALLCTN INC TR	14,213	$185K	0.1%	$12.34	—	COM	092508100
—	MFS INTER INCOME TR	35,000	$162K	0.1%	$4.61	—	SH BEN INT	55273C107
—	PAIN THERAPEUTICS INC	37,637	$82,000	0.1%	$1.78	—	COM	69562K100