Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	149,497	$33.42M	42.6%	$206.90	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	107,036	$6.335M	8.1%	$59.19	—	S&P BIOTECH	78464A870
USMV	ISHARES TR	72,462	$3.276M	4.2%	$45.26	—	MIN VOL USA ETF	46429B697
—	SPDR SERIES TRUST	68,217	$2.825M	3.6%	$41.41	—	S&P OILGAS EXP	78464A730
SMH	VANECK VECTORS ETF TR	38,445	$2.754M	3.5%	$71.63	—	SEMICONDUCTOR ET	92189F676
IBB	ISHARES TR	7,924	$2.102M	2.7%	$265.64	—	NASDQ BIOTEC ETF	464287556
—	VANECK VECTORS ETF TR	47,781	$1.593M	2.0%	$33.34	—	OIL SVCS ETF	92189F718
IEMG	ISHARES INC	30,000	$1.273M	1.6%	$40.25	—	CORE MSCI EMKT	46434G103
XRT	SPDR SERIES TRUST	28,766	$1.267M	1.6%	$44.05	—	S&P RETAIL ETF	78464A714
VGK	VANGUARD INTL EQUITY INDEX F	24,020	$1.151M	1.5%	$47.92	—	FTSE EUROPE ETF	922042874
IEV	ISHARES TR	28,347	$1.1M	1.4%	$38.80	—	EUROPE ETF	464287861
DXJ	WISDOMTREE TR	20,846	$1.032M	1.3%	$49.51	—	JAPN HEDGE EQT	97717W851
XLP	SELECT SECTOR SPDR TR	17,213	$890K	1.1%	$51.71	—	SBI CONS STPLS	81369Y308
FXI	ISHARES TR	23,403	$812K	1.0%	$34.70	—	CHINA LG-CAP ETF	464287184
TLT	ISHARES TR	6,562	$781K	1.0%	$125.88	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	17,016	$751K	1.0%	$44.13	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	951	$734K	0.9%	$38.66	0.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	17,093	$657K	0.8%	$35.41	-3.6%	COM	68389X105
—	ISHARES GOLD TRUST	56,733	$628K	0.8%	$11.07	—	ISHARES	464285105
EWH	ISHARES	28,854	$562K	0.7%	$19.48	—	MSCI HONG KG ETF	464286871
MSFT	MICROSOFT CORP	9,010	$559K	0.7%	$50.28	+7.3%	COM	594918104
CSCO	CISCO SYS INC	17,520	$529K	0.7%	$22.23	+3.7%	COM	17275R102
LQD	ISHARES TR	4,181	$489K	0.6%	$116.96	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	20,843	$484K	0.6%	$22.79	—	SBI INT-FINL	81369Y605
ACWI	ISHARES TR	7,817	$462K	0.6%	$59.10	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	11,426	$438K	0.6%	$33.65	0.0%	COM	002824100
IDV	ISHARES TR	14,422	$426K	0.5%	$29.54	—	INTL SEL DIV ETF	464288448
URTY	PROSHARES TR	3,569	$423K	0.5%	$101.04	—	ULTR RUSSL2000	74347X799
BIB	PROSHARES TR	10,360	$413K	0.5%	$39.86	—	PSHS ULT NASB	74347R214
—	PROSHARES TR	11,750	$411K	0.5%	$34.98	—	ULTSH NASD BIOT	74347B789
EZU	ISHARES	11,241	$388K	0.5%	$34.52	—	MSCI EURZONE ETF	464286608
—	CHESAPEAKE ENERGY CORP	55,390	$388K	0.5%	$6.43	—	COM	165167107
VOO	VANGUARD INDEX FDS	1,840	$377K	0.5%	$200.74	—	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	11,279	$355K	0.5%	$31.47	—	JR GOLD MINERS E	92189F791
—	BB&T CORP	7,271	$341K	0.4%	$37.66	—	COM	054937107
—	DIREXION SHS ETF TR	17,976	$340K	0.4%	$18.91	—	SP BIOTCH BR3X	25490K745
—	ANNALY CAP MGMT INC	33,117	$330K	0.4%	$9.96	—	COM	035710409
SCHF	SCHWAB STRATEGIC TR	11,786	$326K	0.4%	$27.66	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	436	$326K	0.4%	$39.18	0.0%	COM	023135106
—	SPDR SERIES TRUST	8,733	$318K	0.4%	$36.41	—	BLOOMBERG BRCLYS	78464A417
JPM	JPMORGAN CHASE & CO	3,512	$303K	0.4%	$44.64	+34.2%	COM	46625H100
EWA	ISHARES	14,915	$301K	0.4%	$20.18	—	MSCI AUST ETF	464286103
TNA	DIREXION SHS ETF TR	2,954	$298K	0.4%	$100.88	—	DLY SMCAP BULL3X	25459W847
DBEF	DBX ETF TR	10,466	$293K	0.4%	$26.61	—	XTRAK MSCI EAFE	233051200
FCX	FREEPORT-MCMORAN INC	21,359	$281K	0.4%	$11.05	+5.0%	CL B	35671D857
—	DIREXION SHS ETF TR	5,697	$275K	0.4%	$48.27	—	DAILY GOLD MINER	25490K133
TBT	PROSHARES TR	6,637	$270K	0.3%	$40.68	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES DB CMDTY IDX TRA	16,284	$257K	0.3%	$15.78	—	UNIT BEN INT	73935S105
FITB	FIFTH THIRD BANCORP	9,500	$256K	0.3%	$13.84	+25.0%	COM	316773100
FEZ	SPDR INDEX SHS FDS	7,648	$255K	0.3%	$33.34	—	EURO STOXX 50	78463X202
ITUB	ITAU UNIBANCO HLDG SA	23,025	$236K	0.3%	$10.84	—	SPON ADR REP PFD	465562106
MCHI	ISHARES TR	5,331	$233K	0.3%	$42.29	—	CHINA ETF	46429B671
EWQ	ISHARES	9,200	$226K	0.3%	$24.57	—	MSCI FRANCE ETF	464286707
PEP	PEPSICO INC	2,135	$223K	0.3%	$81.08	-2.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,860	$214K	0.3%	$80.43	+11.5%	COM	478160104
BBD	BANCO BRADESCO S A	24,357	$212K	0.3%	$9.05	—	SP ADR PFD NEW	059460303
IBN	ICICI BK LTD	27,088	$202K	0.3%	$7.46	—	ADR	45104G104
KMI	KINDER MORGAN INC DEL	9,778	$202K	0.3%	$13.10	0.0%	COM	49456B101
EWG	ISHARES	7,604	$201K	0.3%	$26.43	—	MSCI GERMANY ETF	464286806
—	FRONTIER COMMUNICATIONS CORP	57,873	$195K	0.2%	$3.97	—	COM	35906A108
AMD	ADVANCED MICRO DEVICES INC	14,666	$166K	0.2%	$8.39	0.0%	COM	007903107
—	SIRIUS XM HLDGS INC	34,667	$154K	0.2%	$4.19	—	COM	82968B103
WEN	WENDYS CO	10,582	$143K	0.2%	$10.08	+19.7%	COM	95058W100
—	DIREXION SHS ETF TR	17,554	$134K	0.2%	$7.63	—	DAILY GOLD MINER	25490K570
ABEV	AMBEV SA	25,318	$124K	0.2%	$5.65	—	SPONSORED ADR	02319V103
—	TWO HBRS INVT CORP	13,913	$121K	0.2%	$8.70	—	COM	90187B101
—	SPRINT CORP	13,537	$113K	0.1%	$6.62	—	COM SER 1	85207U105
—	GROUPON INC	33,876	$112K	0.1%	$4.14	—	COM	399473107
—	CREDIT SUISSE AG NASSAU BRH	11,658	$100K	0.1%	$8.58	—	EXCHTRADE MIDTER	22539T621
—	PROSHARES TR II	10,766	$94,000	0.1%	$8.73	—	ULTRA VIX SHORT	74347W254
CX	CEMEX SAB DE CV	10,393	$83,000	0.1%	$7.99	—	SPON ADR NEW	151290889
HL	HECLA MNG CO	11,409	$59,000	0.1%	$3.87	+45.2%	COM	422704106