Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,100	$30.3M	25.9%	$205.51	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	137,630	$8.422M	7.2%	$64.63	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	106,902	$7.863M	6.7%	$76.03	—	GUG S&P500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	168,706	$6.734M	5.7%	$39.92	—	SBI MATERIALS	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	23,966	$5.964M	5.1%	$248.85	—	UTSER1 S&PDCRP	78467Y107
—	MARKET VECTORS ETF TR	315,800	$4.958M	4.2%	$15.70	—	RUSSIA ETF	57060U506
IYH	ISHARES TR	29,302	$4.099M	3.5%	$139.89	—	US HLTHCARE ETF	464287762
XBI	SPDR SERIES TRUST	41,480	$2.582M	2.2%	$62.25	—	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	47,318	$2.36M	2.0%	$49.88	—	SBI INT-INDS	81369Y704
IGM	ISHARES TR	22,681	$2.274M	1.9%	$100.68	—	N AMER TECH ETF	464287549
XLP	SELECT SECTOR SPDR TR	47,538	$2.243M	1.9%	$47.18	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TRUST	29,958	$1.987M	1.7%	$66.33	—	DYN PHRMA PORT	73935X799
—	MARKET VECTORS ETF TR	17,354	$1.983M	1.7%	$114.27	—	BIOTECH ETF	57060U183
IYK	ISHARES TR	17,976	$1.844M	1.6%	$102.58	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TR II	26,628	$1.777M	1.5%	$66.73	—	KBW INS PORT	73937B720
—	DIREXION SHS ETF TR	40,677	$1.658M	1.4%	$40.76	—	DL RUSS BEAR 3X	25490K786
IAK	ISHARES TR	32,800	$1.594M	1.4%	$48.60	—	U.S. INSRNCE ETF	464288786
IHF	ISHARES TR	11,846	$1.467M	1.3%	$123.84	—	US HLTHCR PR ETF	464288828
—	RYDEX ETF TRUST	13,937	$1.186M	1.0%	$86.58	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES ETF TRUST	26,710	$1.169M	1.0%	$46.12	—	DYNA BUYBK ACH	73935X286
FYT	FIRST TR EXCNGE TRD ALPHADEX	36,278	$994K	0.8%	$27.40	—	SML CAP VAL AL	33737M409
FXL	FIRST TR EXCHANGE TRADED FD	31,274	$989K	0.8%	$31.62	—	TECH ALPHADEX	33734X176
—	RYDEX ETF TRUST	20,290	$969K	0.8%	$47.76	—	GUG S&P500 PU VA	78355W304
TDIV	FIRST TR EXCHANGE TRADED FD	39,227	$950K	0.8%	$24.93	—	NASD TECH DIV	33738R118
BIIB	BIOGEN INC	2,719	$793K	0.7%	$330.23	0.0%	COM	09062X103
AIVL	WISDOMTREE TR	11,624	$781K	0.7%	$71.75	—	DIV EX-FINL FD	97717W406
FTA	FIRST TR LRG CP VL ALPHADEX	19,658	$742K	0.6%	$37.75	—	COM SHS	33735J101
FDL	FIRST TR MORNINGSTAR DIV LEA	32,577	$721K	0.6%	$22.13	—	SHS	336917109
REGN	REGENERON PHARMACEUTICALS	1,509	$701K	0.6%	$534.07	0.0%	COM	75886F107
FXO	FIRST TR EXCHANGE TRADED FD	28,697	$644K	0.5%	$22.44	—	FINLS ALPHADEX	33734X135
IYR	ISHARES TR	8,991	$637K	0.5%	$70.85	—	U.S. REAL ES ETF	464287739
IYC	ISHARES TR	4,480	$616K	0.5%	$137.50	—	U.S. CNSM SV ETF	464287580
—	ISHARES U S ETF TR	20,844	$608K	0.5%	$29.17	—	ENH US SCP ETF	46431W200
—	POWERSHARES ETF TRUST	15,700	$605K	0.5%	$42.40	—	TECH SECT PORT	73935X344
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,350	$546K	0.5%	$20.72	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TRUST	17,618	$493K	0.4%	$27.98	—	DYNM LRG CP VL	73935X708
EEM	ISHARES TR	14,874	$487K	0.4%	$36.31	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	3,456	$478K	0.4%	$116.24	0.0%	COM	031162100
FXU	FIRST TR EXCHANGE TRADED FD	20,689	$468K	0.4%	$22.62	—	UTILITIES ALPH	33734X184
VWO	VANGUARD INTL EQUITY INDEX F	13,654	$451K	0.4%	$40.84	—	FTSE EMR MKT ETF	922042858
IMCV	ISHARES TR	3,701	$423K	0.4%	$123.65	—	MRGSTR MD CP VAL	464288406
—	CELGENE CORP	3,822	$413K	0.4%	$108.06	—	COM	151020104
NEE	NEXTERA ENERGY INC	4,150	$404K	0.3%	$19.44	0.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	3,716	$364K	0.3%	$77.50	0.0%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID IN	15,706	$357K	0.3%	$22.73	—	SHS	33734H106
—	POWERSHARES ETF TRUST	17,887	$347K	0.3%	$19.40	—	DIV ACHV PRTF	73935X732
FTEC	FIDELITY	11,449	$346K	0.3%	$30.22	—	MSCI INFO TECH I	316092808
ISCB	ISHARES TR	2,712	$343K	0.3%	$126.47	—	MRGSTR SM CP ETF	464288505
—	POWERSHARES ETF TRUST	14,204	$334K	0.3%	$23.51	—	DYN SEMCT PORT	73935X781
ILMN	ILLUMINA INC	1,890	$332K	0.3%	$202.14	0.0%	COM	452327109
FV	FIRST TR EXCHANGE TRADED FD	14,551	$319K	0.3%	$21.92	—	DORSEY WRT 5 ETF	33738R605
IYZ	ISHARES TR	11,112	$300K	0.3%	$27.00	—	U.S. TELECOM ETF	464287713
—	MYLAN N V	7,160	$288K	0.2%	$40.22	—	SHS EURO	N59465109
—	ENDO INTL PLC	4,145	$287K	0.2%	$69.24	—	SHS	G30401106
—	POWERSHARES ETF TRUST	5,306	$285K	0.2%	$53.71	—	CON STAPLE SEC	73935X393
SPG	SIMON PPTY GROUP INC NEW	1,524	$279K	0.2%	$106.37	+2.2%	COM	828806109
—	MARKET VECTORS ETF TR	13,927	$272K	0.2%	$19.53	—	JR GOLD MINERS E	57061R544
VRTX	VERTEX PHARMACEUTICALS INC	2,584	$269K	0.2%	$128.47	0.0%	COM	92532F100
WELL	COM	3,890	$263K	0.2%	$44.80	0.0%	ADDED	95040Q104
QTEC	FIRST TR NASDAQ100 TECH INDE	6,634	$261K	0.2%	$39.34	—	SHS	337345102
DUK	DUKE ENERGY CORP NEW	3,628	$260K	0.2%	$47.18	0.0%	COM NEW	26441C204
FSTA	FIDELITY	8,924	$253K	0.2%	$28.35	—	CONSMR STAPLES	316092303
INCY	INCYTE CORP	2,282	$251K	0.2%	$112.12	0.0%	COM	45337C102
—	POWERSHARES ETF TRUST	19,555	$248K	0.2%	$12.68	—	HI YLD EQ DVDN	73935X302
SO	SOUTHERN CO	5,536	$247K	0.2%	$28.33	0.0%	COM	842587107
—	PROSHARES TR	9,854	$243K	0.2%	$24.66	—	SHT MSCI NEW	74347X575
QCOM	QUALCOMM INC	4,447	$238K	0.2%	$44.14	0.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	3,858	$235K	0.2%	$44.64	+11.1%	COM	46625H100
FXZ	FIRST TR EXCHANGE TRADED FD	8,636	$232K	0.2%	$26.86	—	MATERIALS ALPH	33734X168
—	BLACKROCK INC	762	$226K	0.2%	$296.59	—	COM	09247X101
—	ARM HLDGS PLC	5,159	$223K	0.2%	$43.23	—	SPONSORED ADR	042068106
FXR	FIRST TR EXCHANGE TRADED FD	8,107	$209K	0.2%	$29.83	—	INDLS PROD DUR	33734X150
PSA	PUBLIC STORAGE	979	$207K	0.2%	$122.55	+10.4%	COM	74460D109
D	DOMINION RES INC VA NEW	2,933	$206K	0.2%	$44.94	0.0%	COM	25746U109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,944	$204K	0.2%	$133.58	0.0%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	1,300	$203K	0.2%	$156.15	—	COM	015351109
SLV	ISHARES SILVER TRUST	10,884	$150K	0.1%	$15.01	—	ISHARES	46428Q109
PBR/A	PETROLEO BRASILEIRO SA PETRO	36,047	$132K	0.1%	$5.29	—	SP ADR NON VTG	71654V101
NOK	NOKIA CORP	18,896	$128K	0.1%	$7.76	—	SPONSORED ADR	654902204
PBR	PETROLEO BRASILEIRO SA PETRO	28,393	$123K	0.1%	$4.33	—	SPONSORED ADR	71654V408
—	SPIRIT RLTY CAP INC NEW	11,648	$106K	0.1%	$9.10	—	COM	84860W102
—	SEADRILL LIMITED	10,157	$59,000	0.1%	$5.81	—	SHS	G7945E105
—	ELDORADO GOLD CORP NEW	17,124	$55,000	0.0%	$3.21	—	COM	284902103
—	YAMANA GOLD INC	31,885	$54,000	0.0%	$1.69	—	COM	98462Y100
GGB	GERDAU S A	15,169	$20,000	0.0%	$1.32	—	SPON ADR REP PFD	373737105
—	HALCON RES CORP	16,617	$8,000	0.0%	$0.48	—	COM NEW	40537Q209