Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,978	$29.84M	26.3%	$205.51	—	TR UNIT	78462F103
IBB	ISHARES TR	47,873	$13.86M	12.2%	$265.64	—	NASDQ BIOTEC ETF	464287556
VNQ	VANGUARD INDEX FDS	124,690	$10.81M	9.5%	$88.45	—	REIT ETF	922908553
XLRE	SELECT SECTOR SPDR TR	214,156	$7.017M	6.2%	$32.77	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	109,743	$5.376M	4.7%	$49.54	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	83,952	$3.813M	3.4%	$45.26	—	MIN VOL USA ETF	46429B697
XLV	SELECT SECTOR SPDR TR	40,456	$2.917M	2.6%	$71.49	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	45,016	$2.628M	2.3%	$58.38	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	121,663	$2.348M	2.1%	$22.79	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	40,638	$1.941M	1.7%	$46.19	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	40,648	$1.853M	1.6%	$40.25	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	101,368	$1.223M	1.1%	$7.68	0.0%	COM PAR $0.01	345370860
IYR	ISHARES TR	10,250	$826K	0.7%	$79.51	—	U.S. REAL ES ETF	464287739
PG	PROCTER AND GAMBLE CO	8,715	$782K	0.7%	$66.29	+1.9%	COM	742718109
RF	REGIONS FINL CORP NEW	75,648	$746K	0.7%	$6.65	0.0%	COM	7591EP100
RWM	PROSHARES TR	12,681	$681K	0.6%	$58.94	—	SHRT RUSSELL2000	74348A210
ORCL	ORACLE CORP	16,837	$661K	0.6%	$35.43	0.0%	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	67,100	$661K	0.6%	$6.42	0.0%	COM	446150104
T	AT&T INC	15,906	$645K	0.6%	$15.11	+7.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	6,577	$639K	0.6%	$61.98	+0.5%	COM	718172109
—	PROSHARES TR	36,521	$598K	0.5%	$16.97	—	PSHS ULSHT SP500	74347B300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,302	$559K	0.5%	$26.22	—	SPONSORED ADR	874039100
FXN	FIRST TR EXCHANGE TRADED FD	36,306	$559K	0.5%	$15.40	—	ENERGY ALPHADX	33734X127
PBR	PETROLEO BRASILEIRO SA PETRO	58,997	$550K	0.5%	$9.32	—	SPONSORED ADR	71654V408
HEDJ	WISDOMTREE TR	9,459	$508K	0.4%	$53.71	—	EUROPE HEDGED EQ	97717X701
—	PROSHARES TR	17,409	$501K	0.4%	$28.78	—	ULTSHT RUSS2000	74348A319
FXU	FIRST TR EXCHANGE TRADED FD	19,143	$496K	0.4%	$25.91	—	UTILITIES ALPH	33734X184
MO	ALTRIA GROUP INC	7,689	$486K	0.4%	$34.76	0.0%	COM	02209S103
FITB	FIFTH THIRD BANCORP	23,376	$478K	0.4%	$13.84	0.0%	COM	316773100
—	BB&T CORP	12,614	$475K	0.4%	$37.66	—	COM	054937107
BBD	BANCO BRADESCO S A	51,704	$468K	0.4%	$9.05	—	SP ADR PFD NEW	059460303
SLB	SCHLUMBERGER LTD	5,959	$468K	0.4%	$60.67	0.0%	COM	806857108
AGG	ISHARES TR	4,104	$461K	0.4%	$112.33	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	4,185	$455K	0.4%	$81.08	0.0%	COM	713448108
KO	COCA COLA CO	10,761	$455K	0.4%	$32.90	-1.1%	COM	191216100
—	PROSHARES TR	11,956	$455K	0.4%	$38.06	—	SHORT S&P 500 NE	74347B425
EPI	WISDOMTREE TR	21,035	$454K	0.4%	$21.58	—	INDIA ERNGS FD	97717W422
—	BARRICK GOLD CORP	24,449	$433K	0.4%	$19.24	—	COM	067901108
KEY	KEYCORP NEW	33,638	$409K	0.4%	$7.99	+1.3%	COM	493267108
INTC	INTEL CORP	9,982	$376K	0.3%	$25.11	+14.0%	COM	458140100
ET	ENERGY TRANSFER EQUITY L P	21,953	$368K	0.3%	$16.76	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	8,202	$368K	0.3%	$36.37	0.0%	COM	406216101
TLT	ISHARES TR	2,470	$339K	0.3%	$137.25	—	20 YR TR BD ETF	464287432
WMT	WAL-MART STORES INC	4,587	$330K	0.3%	$20.60	0.0%	COM	931142103
IVV	ISHARES TR	1,497	$325K	0.3%	$217.10	—	CORE S&P500 ETF	464287200
—	PEOPLES UNITED FINANCIAL INC	20,294	$321K	0.3%	$15.82	—	COM	712704105
CVS	CVS HEALTH CORP	3,471	$308K	0.3%	$70.89	0.0%	COM	126650100
—	CREDIT SUISSE NASSAU BRH	8,162	$305K	0.3%	$37.37	—	INVRS VIX STERM	22542D795
—	GENERAL ELECTRIC CO	9,824	$290K	0.3%	$29.52	—	COM	369604103
MCHI	ISHARES TR	5,923	$287K	0.3%	$42.29	—	CHINA ETF	46429B671
—	PROSHARES TR	20,610	$275K	0.2%	$13.34	—	ULTRAPRO SH NW14	74348A418
SU	SUNCOR ENERGY INC NEW	9,923	$275K	0.2%	$19.52	0.0%	COM	867224107
—	WALGREENS BOOTS ALLIANCE INC	3,382	$272K	0.2%	$80.43	—	COM	931427108
—	CHESAPEAKE ENERGY CORP	41,785	$261K	0.2%	$6.25	—	COM	165167107
—	BROCADE COMMUNICATIONS SYS I	27,983	$258K	0.2%	$9.22	—	COM NEW	111621306
—	CREDIT SUISSE NASSAU BRH	40,870	$248K	0.2%	$6.07	—	VS 3XLNGNATGAS	22542D530
COST	COSTCO WHSL CORP NEW	1,616	$246K	0.2%	$136.95	0.0%	COM	22160K105
NOK	NOKIA CORP	42,171	$244K	0.2%	$5.79	—	SPONSORED ADR	654902204
MU	MICRON TECHNOLOGY INC	13,666	$242K	0.2%	$14.88	0.0%	COM	595112103
QCOM	QUALCOMM INC	3,523	$241K	0.2%	$40.28	+16.5%	COM	747525103
—	CREDIT SUISSE GROUP	18,286	$240K	0.2%	$13.12	—	SPONSORED ADR	225401108
—	UNITED STATES STL CORP NEW	12,646	$238K	0.2%	$17.09	—	COM	912909108
MSFT	MICROSOFT CORP	4,124	$237K	0.2%	$45.95	+9.4%	COM	594918104
DBEF	DBX ETF TR	8,985	$237K	0.2%	$26.38	—	XTRAK MSCI EAFE	233051200
HSBC	HSBC HLDGS PLC	6,268	$235K	0.2%	$31.30	—	SPON ADR NEW	404280406
JPM	JPMORGAN CHASE & CO	3,512	$233K	0.2%	$44.64	+13.9%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	2,581	$232K	0.2%	$63.28	0.0%	COM	693475105
URTY	PROSHARES TR	2,467	$230K	0.2%	$93.23	—	ULTR RUSSL2000	74347X799
ITUB	ITAU UNIBANCO HLDG SA	20,616	$225K	0.2%	$10.91	—	SPON ADR REP PFD	465562106
—	ALCOA INC	21,656	$219K	0.2%	$10.11	—	COM	013817101
JNJ	JOHNSON & JOHNSON	1,860	$219K	0.2%	$80.43	+16.3%	COM	478160104
—	BROADCOM LTD	1,267	$218K	0.2%	$172.06	—	SHS	Y09827109
MRK	MERCK & CO INC	3,470	$216K	0.2%	$39.48	+10.8%	COM	58933Y105
—	CREDIT SUISSE NASSAU BRH	3,205	$215K	0.2%	$67.08	—	VS 3XINV CRUDE	22542D548
SSO	PROSHARES TR	3,027	$214K	0.2%	$70.70	—	PSHS ULT S&P 500	74347R107
—	PROSHARES TR	8,773	$212K	0.2%	$24.17	—	ULTSHRT QQQ	74348A426
VOO	VANGUARD INDEX FDS	1,072	$212K	0.2%	$197.76	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	6,585	$208K	0.2%	$20.86	+10.6%	COM	17275R102
IWD	ISHARES TR	1,968	$207K	0.2%	$103.00	—	RUS 1000 VAL ETF	464287598
ERIC	ERICSSON	28,779	$207K	0.2%	$7.19	—	ADR B SEK 10	294821608
—	SPRINT CORP	30,496	$202K	0.2%	$6.62	—	COM SER 1	85207U105
—	DIREXION SHS ETF TR	11,424	$188K	0.2%	$16.46	—	20YR TRES BEAR	25459Y678
—	FRONTIER COMMUNICATIONS CORP	44,031	$183K	0.2%	$4.16	—	COM	35906A108
—	MARVELL TECHNOLOGY GROUP LTD	13,765	$182K	0.2%	$13.22	—	ORD	G5876H105
—	UNITED STATES OIL FUND LP	16,266	$177K	0.2%	$10.88	—	UNITS	91232N108
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,607	$171K	0.2%	$8.30	—	SP ADR NON VTG	71654V101
GGB	GERDAU S A	62,337	$169K	0.1%	$2.71	—	SPON ADR REP PFD	373737105
—	UMPQUA HLDGS CORP	11,148	$167K	0.1%	$14.98	—	COM	904214103
WEN	WENDYS CO	14,968	$161K	0.1%	$10.08	0.0%	COM	95058W100
—	ARCELORMITTAL SA LUXEMBOURG	26,330	$159K	0.1%	$6.04	—	NY REGISTRY SH	03938L104
—	WEATHERFORD INTL PLC	27,851	$156K	0.1%	$5.60	—	ORD SHS	G48833100
VALE	VALE S A	28,065	$154K	0.1%	$5.49	—	ADR	91912E105
—	TRINA SOLAR LIMITED	13,950	$142K	0.1%	$10.18	—	SPON ADR	89628E104
ING	ING GROEP N V	11,475	$141K	0.1%	$12.29	—	SPONSORED ADR	456837103
—	NABORS INDUSTRIES LTD	11,250	$136K	0.1%	$12.09	—	SHS	G6359F103
—	VALE S A	28,679	$135K	0.1%	$4.71	—	ADR REPSTG PFD	91912E204
—	SIRIUS XM HLDGS INC	32,376	$135K	0.1%	$4.17	—	COM	82968B103
—	DIREXION SHS ETF TR	13,051	$133K	0.1%	$10.19	—	DL RUSS BEAR 3X	25490K786
—	ENCANA CORP	12,420	$130K	0.1%	$10.47	—	COM	292505104
—	ENSCO PLC	14,947	$127K	0.1%	$8.50	—	SHS CLASS A	G3157S106
BCS	BARCLAYS PLC	14,497	$125K	0.1%	$8.62	—	ADR	06738E204
VLY	VALLEY NATL BANCORP	12,545	$122K	0.1%	$9.34	0.0%	COM	919794107
—	FIAT CHRYSLER AUTOMOBILES N	18,595	$119K	0.1%	$6.12	—	SHS	N31738102
FCX	FREEPORT-MCMORAN INC	10,015	$108K	0.1%	$10.43	0.0%	CL B	35671D857
ABEV	AMBEV SA	16,338	$99,000	0.1%	$6.06	—	SPONSORED ADR	02319V103
—	NOBLE CORP PLC	14,016	$88,000	0.1%	$6.28	—	SHS USD	G65431101
—	ISHARES	10,871	$88,000	0.1%	$8.09	—	MSCI MALAYSI ETF	464286830
—	YAMANA GOLD INC	19,769	$85,000	0.1%	$4.30	—	COM	98462Y100
—	GROUPON INC	15,908	$81,000	0.1%	$5.09	—	COM CL A	399473107
HL	HECLA MNG CO	12,773	$72,000	0.1%	$3.87	+51.3%	COM	422704106
IAG	IAMGOLD CORP	17,255	$69,000	0.1%	$4.56	0.0%	COM	450913108
KGC	KINROSS GOLD CORP	14,361	$60,000	0.1%	$4.82	0.0%	COM NO PAR	496902404
—	AK STL HLDG CORP	11,608	$56,000	0.0%	$4.65	—	COM	001547108
—	SUPERVALU INC	10,045	$50,000	0.0%	$4.98	—	COM	868536103