Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,999	$33.94M	20.6%	$205.51	—	TR UNIT	78462F103
IBB	ISHARES TR	79,829	$20.54M	12.5%	$265.64	—	NASDQ BIOTEC ETF	464287556
VNQ	VANGUARD INDEX FDS	111,243	$9.863M	6.0%	$88.66	—	REIT ETF	922908553
XBI	SPDR SERIES TRUST	115,395	$6.241M	3.8%	$60.90	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	267,897	$6.116M	3.7%	$22.79	—	SBI INT-FINL	81369Y605
IYR	ISHARES TR	68,041	$5.599M	3.4%	$79.51	—	U.S. REAL ES ETF	464287739
IYT	ISHARES TR	35,428	$4.752M	2.9%	$138.14	—	TRANS AVG ETF	464287192
XLB	SELECT SECTOR SPDR TR	79,370	$3.678M	2.2%	$46.34	—	SBI MATERIALS	81369Y100
FCG	FIRST TR EXCHANGE TRADED FD	150,228	$3.659M	2.2%	$24.36	—	ISE REVERE NAT	33733E807
XLY	SELECT SECTOR SPDR TR	44,709	$3.489M	2.1%	$78.04	—	SBI CONS DISCR	81369Y407
FXG	FIRST TR EXCHANGE TRADED FD	60,559	$2.929M	1.8%	$48.37	—	CONSUMR STAPLE	33734X119
FV	FIRST TR EXCHANGE TRADED FD	126,704	$2.833M	1.7%	$22.36	—	DORSEY WRT 5 ETF	33738R605
ICF	ISHARES TR	23,973	$2.593M	1.6%	$108.16	—	COHEN&STEER REIT	464287564
IGE	ISHARES TR	73,134	$2.429M	1.5%	$33.21	—	NA NAT RES	464287374
XHB	SPDR SERIES TRUST	69,773	$2.34M	1.4%	$33.66	—	S&P HOMEBUILD	78464A888
XLU	SELECT SECTOR SPDR TR	40,017	$2.099M	1.3%	$50.51	—	SBI INT-UTILS	81369Y886
IEO	ISHARES TR	36,737	$2.083M	1.3%	$56.00	—	US OIL&GS EX ETF	464288851
KRE	SPDR SERIES TRUST	52,842	$2.026M	1.2%	$38.34	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	28,500	$1.944M	1.2%	$61.91	—	SBI INT-ENERGY	81369Y506
IHF	ISHARES TR	14,878	$1.895M	1.2%	$126.28	—	US HLTHCR PR ETF	464288828
HYG	ISHARES TR	21,590	$1.828M	1.1%	$84.67	—	IBOXX HI YD ETF	464288513
IGV	ISHARES TR	16,672	$1.753M	1.1%	$105.15	—	NA TEC-SFTWR ETF	464287515
XLV	SELECT SECTOR SPDR TR	23,410	$1.678M	1.0%	$71.05	—	SBI HEALTHCARE	81369Y209
—	VANECK VECTORS ETF TR	54,482	$1.593M	1.0%	$29.24	—	OIL SVCS ETF	92189F718
IEMG	ISHARES INC	37,833	$1.582M	1.0%	$39.85	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	44,063	$1.514M	0.9%	$34.36	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST	29,012	$1.311M	0.8%	$45.55	—	DYNA BUYBK ACH	73935X286
INTC	INTEL CORP	35,343	$1.159M	0.7%	$25.11	0.0%	COM	458140100
IYF	ISHARES TR	12,901	$1.109M	0.7%	$85.68	—	U.S. FINLS ETF	464287788
IEF	ISHARES TR	7,884	$890K	0.5%	$110.28	—	7-10 Y TR BD ETF	464287440
XRT	SPDR SERIES TRUST	20,249	$849K	0.5%	$42.92	—	S&P RETAIL ETF	78464A714
T	AT&T INC	19,655	$849K	0.5%	$15.11	0.0%	COM	00206R102
PFE	PFIZER INC	24,121	$849K	0.5%	$21.05	0.0%	COM	717081103
RWM	PROSHARES TR	14,032	$827K	0.5%	$58.94	—	SHRT RUSSELL2000	74348A210
XLK	SELECT SECTOR SPDR TR	18,820	$816K	0.5%	$44.36	—	TECHNOLOGY	81369Y803
FXH	FIRST TR EXCHANGE TRADED FD	13,777	$812K	0.5%	$55.72	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TRUST	11,771	$745K	0.5%	$60.08	—	DYN PHRMA PORT	73935X799
GDX	VANECK VECTORS ETF TR	24,550	$680K	0.4%	$27.70	—	GOLD MINERS ETF	92189F106
FBT	FIRST TR EXCHANGE TRADED FD	7,288	$651K	0.4%	$87.52	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE TRADED FD	8,595	$619K	0.4%	$68.26	—	DJ INTERNT IDX	33733E302
FXI	ISHARES TR	16,016	$548K	0.3%	$33.74	—	CHINA LG-CAP ETF	464287184
IEZ	ISHARES TR	14,080	$543K	0.3%	$37.35	—	US OIL EQ&SV ETF	464288844
EFA	ISHARES TR	9,396	$524K	0.3%	$57.07	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,715	$517K	0.3%	$26.22	—	SPONSORED ADR	874039100
DXJ	WISDOMTREE TR	13,153	$510K	0.3%	$38.77	—	JAPN HEDGE EQT	97717W851
SLV	ISHARES SILVER TRUST	28,246	$504K	0.3%	$17.84	—	ISHARES	46428Q109
KEY	KEYCORP NEW	42,175	$466K	0.3%	$7.99	0.0%	COM	493267108
BBH	VANECK VECTORS ETF TR	4,510	$462K	0.3%	$102.44	—	BIOTECH ETF	92189F726
ISRG	INTUITIVE SURGICAL INC	696	$460K	0.3%	$70.37	0.0%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	12,974	$456K	0.3%	$34.57	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,344	$435K	0.3%	$100.14	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	18,052	$432K	0.3%	$23.93	—	HDG MSCI EAFE	46434V803
—	BARCLAYS BK PLC	31,099	$429K	0.3%	$13.79	—	IPATH S&P500 VIX	06742E711
EWY	ISHARES	8,229	$428K	0.3%	$52.01	—	MSCI STH KOR ETF	464286772
USMV	ISHARES TR	8,982	$415K	0.3%	$43.90	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	10,915	$385K	0.2%	$35.27	—	FTSE DEV MKT ETF	921943858
—	ISHARES	27,147	$381K	0.2%	$13.92	—	MSCI TAIWAN ETF	464286731
BIB	PROSHARES TR	9,694	$376K	0.2%	$38.79	—	PSHS ULT NASB	74347R214
MSFT	MICROSOFT CORP	7,276	$372K	0.2%	$45.95	+0.1%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	8,571	$367K	0.2%	$42.82	—	ALLWRLD EX US	922042775
CMG	CHIPOTLE MEXICAN GRILL INC	909	$366K	0.2%	$9.33	-6.8%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	6,076	$339K	0.2%	$31.47	0.0%	COM	92343V104
FEZ	SPDR INDEX SHS FDS	10,774	$335K	0.2%	$31.09	—	EURO STOXX 50	78463X202
EZU	ISHARES	9,945	$320K	0.2%	$32.18	—	MSCI EURZONE ETF	464286608
XLP	SELECT SECTOR SPDR TR	5,728	$315K	0.2%	$54.99	—	SBI CONS STPLS	81369Y308
—	FIAT CHRYSLER AUTOMOBILES N	50,992	$312K	0.2%	$6.12	—	SHS	N31738102
—	SPDR SERIES TRUST	8,647	$301K	0.2%	$30.21	—	S&P OILGAS EXP	78464A730
EWA	ISHARES	15,425	$300K	0.2%	$19.45	—	MSCI AUST ETF	464286103
TXN	TEXAS INSTRS INC	4,699	$294K	0.2%	$45.66	0.0%	COM	882508104
QCOM	QUALCOMM INC	5,356	$286K	0.2%	$40.28	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,329	$282K	0.2%	$80.43	+8.2%	COM	478160104
—	CONSOL ENERGY INC	17,072	$274K	0.2%	$16.05	—	COM	20854P109
—	PROSHARES TR	15,404	$274K	0.2%	$17.79	—	PSHS ULSHT SP500	74347B300
—	VANECK VECTORS ETF TR	15,646	$272K	0.2%	$17.38	—	RUSSIA ETF	92189F403
EWH	ISHARES	13,196	$258K	0.2%	$19.73	—	MSCI HONG KG ETF	464286871
—	DIREXION SHS ETF TR	17,935	$258K	0.2%	$14.39	—	DL FTSE BLL 3X	25459W771
SAN	BANCO SANTANDER SA	63,941	$250K	0.2%	$3.91	—	ADR	05964H105
BP	BP PLC	7,043	$250K	0.2%	$30.15	—	SPONSORED ADR	055622104
MCHI	ISHARES TR	5,888	$249K	0.2%	$42.29	—	CHINA ETF	46429B671
JPM	JPMORGAN CHASE & CO	3,916	$243K	0.1%	$44.64	+8.3%	COM	46625H100
NVS	NOVARTIS A G	2,897	$239K	0.1%	$82.50	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	8,305	$238K	0.1%	$20.86	0.0%	COM	17275R102
IGIB	ISHARES TR	2,134	$237K	0.1%	$111.06	—	INTERM CR BD ETF	464288638
—	UNILEVER PLC	4,815	$230K	0.1%	$47.77	—	SPON ADR NEW	904767704
—	TECO ENERGY INC	8,313	$229K	0.1%	$27.55	—	COM	872375100
GOOG	ALPHABET INC	328	$227K	0.1%	$35.65	0.0%	CAP STK CL C	02079K107
—	PENNEY J C INC	25,483	$226K	0.1%	$8.87	—	COM	708160106
PM	PHILIP MORRIS INTL INC	2,224	$226K	0.1%	$61.40	0.0%	COM	718172109
EWC	ISHARES	9,210	$225K	0.1%	$24.43	—	MSCI CDA ETF	464286509
HSBC	HSBC HLDGS PLC	7,189	$225K	0.1%	$31.30	—	SPON ADR NEW	404280406
—	ALLEGHANY CORP DEL	405	$222K	0.1%	$548.15	—	COM	017175100
KO	COCA COLA CO	4,918	$222K	0.1%	$33.31	0.0%	COM	191216100
ABBNY	ABB LTD	11,225	$222K	0.1%	$19.78	—	SPONSORED ADR	000375204
—	POWERSHARES ETF TRUST	6,553	$222K	0.1%	$32.39	—	DYN FD & BEV	73935X849
—	BARRICK GOLD CORP	10,307	$220K	0.1%	$21.34	—	COM	067901108
CDE	COEUR MNG INC	20,619	$219K	0.1%	$7.86	0.0%	COM NEW	192108504
MRK	MERCK & CO INC	3,797	$218K	0.1%	$39.48	0.0%	COM	58933Y105
DBEU	DBX ETF TR	8,878	$217K	0.1%	$24.44	—	DB XTR MSCI EUR	233051853
TNA	DIREXION SHS ETF TR	3,454	$217K	0.1%	$62.83	—	DLY SMCAP BULL3X	25459W847
PG	PROCTER & GAMBLE CO	2,566	$217K	0.1%	$63.33	0.0%	COM	742718109
HL	HECLA MNG CO	41,685	$212K	0.1%	$3.87	0.0%	COM	422704106
EWG	ISHARES	8,592	$206K	0.1%	$25.92	—	MSCI GERMANY ETF	464286806
IWD	ISHARES TR	2,000	$206K	0.1%	$103.00	—	RUS 1000 VAL ETF	464287598
—	CLIFFS NAT RES INC	36,272	$205K	0.1%	$5.65	—	COM	18683K101
CHTR	CHARTER COMMUNICATIONS INC N	877	$200K	0.1%	$214.89	0.0%	CL A	16119P108
—	SCHNITZER STL INDS	11,325	$199K	0.1%	$17.57	—	CL A	806882106
—	STILLWATER MNG CO	16,512	$195K	0.1%	$11.81	—	COM	86074Q102
—	UNITED STATES STL CORP NEW	10,836	$182K	0.1%	$16.80	—	COM	912909108
ATI	ALLEGHENY TECHNOLOGIES INC	13,925	$177K	0.1%	$14.18	0.0%	COM	01741R102
—	PROSHARES TR II	18,738	$176K	0.1%	$9.39	—	ULT VIX SHRT	74347W312
—	AK STL HLDG CORP	35,906	$167K	0.1%	$4.65	—	COM	001547108
—	DIREXION SHS ETF TR	11,985	$93,000	0.1%	$7.76	—	DAILY GOLD MINER	25490K232