Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,425	$37.82M	59.9%	$208.94	—	TR UNIT	78462F103
IEMG	ISHARES INC	33,304	$1.666M	2.6%	$43.18	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,739	$1.58M	2.5%	$45.44	0.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	23,602	$1.154M	1.8%	$48.89	—	MIN VOL USA ETF	46429B697
XLP	SELECT SECTOR SPDR TR	20,148	$1.106M	1.8%	$53.60	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	10,980	$984K	1.6%	$89.62	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	3,005	$931K	1.5%	$273.96	—	NASDQ BIOTEC ETF	464287556
XLV	SELECT SECTOR SPDR TR	11,689	$926K	1.5%	$79.22	—	SBI HEALTHCARE	81369Y209
EWG	ISHARES	29,042	$879K	1.4%	$30.27	—	MSCI GERMANY ETF	464286806
ENB	ENBRIDGE INC	18,047	$718K	1.1%	$23.83	0.0%	COM	29250N105
CB	CHUBB LIMITED	4,757	$691K	1.1%	$120.85	0.0%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	599	$560K	0.9%	$96.11	0.0%	COM NEW	46120E602
IVV	ISHARES TR	2,296	$558K	0.9%	$243.03	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	5,091	$547K	0.9%	$84.05	0.0%	COM	149123101
EWJ	ISHARES INC	10,209	$547K	0.9%	$53.58	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	3,713	$523K	0.8%	$137.50	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	3,149	$510K	0.8%	$123.78	0.0%	COM	231021106
EG	EVEREST RE GROUP LTD	1,920	$488K	0.8%	$206.53	0.0%	COM	G3223R108
FXI	ISHARES TR	11,607	$460K	0.7%	$36.34	—	CHINA LG-CAP ETF	464287184
RF	REGIONS FINL CORP NEW	26,380	$386K	0.6%	$10.45	-2.9%	COM	7591EP100
DE	DEERE & CO	3,094	$382K	0.6%	$102.78	0.0%	COM	244199105
XLI	SELECT SECTOR SPDR TR	5,554	$378K	0.6%	$65.03	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	3,579	$327K	0.5%	$47.70	+43.7%	COM	46625H100
MSFT	MICROSOFT CORP	4,394	$302K	0.5%	$51.01	+22.2%	COM	594918104
EWA	ISHARES	13,902	$301K	0.5%	$20.47	—	MSCI AUST ETF	464286103
PEP	PEPSICO INC	2,560	$295K	0.5%	$81.47	+8.2%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	21,212	$286K	0.5%	$8.89	0.0%	COM	446150104
XBI	SPDR SERIES TRUST	3,595	$277K	0.4%	$59.19	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS INC	3,470	$271K	0.4%	$78.10	—	HIGH DIV YLD	921946406
NVR	NVR INC	112	$269K	0.4%	$1894.29	+19.0%	COM	62944T105
BFH	ALLIANCE DATA SYSTEMS CORP	1,041	$267K	0.4%	$172.65	0.0%	COM	018581108
—	BB&T CORP	5,856	$265K	0.4%	$39.11	—	COM	054937107
PFE	PFIZER INC	7,856	$263K	0.4%	$21.41	+0.9%	COM	717081103
URI	UNITED RENTALS INC	2,330	$262K	0.4%	$115.32	-6.2%	COM	911363109
—	PROSHARES TR	11,901	$250K	0.4%	$22.15	—	ULTSHT RUSS2000	74348A319
JNJ	JOHNSON & JOHNSON	1,880	$248K	0.4%	$84.54	+18.7%	COM	478160104
—	VEREIT INC	30,581	$248K	0.4%	$8.47	—	COM	92339V100
CSCO	CISCO SYS INC	7,663	$239K	0.4%	$22.23	+12.7%	COM	17275R102
ABEV	AMBEV SA	42,504	$233K	0.4%	$5.48	—	SPONSORED ADR	02319V103
—	PROSHARES TR	15,793	$222K	0.4%	$14.06	—	ULT MSCIBZL CAPP	74348A673
—	PROSHARES TR II	1,380	$222K	0.4%	$160.87	—	SHT VIX ST TRM	74347W627
IWB	ISHARES TR	1,566	$211K	0.3%	$134.74	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	4,106	$205K	0.3%	$49.93	—	ALLWRLD EX US	922042775
MMM	3M CO	988	$205K	0.3%	$124.67	0.0%	COM	88579Y101
—	PEOPLES UNITED FINANCIAL INC	11,367	$200K	0.3%	$18.14	—	COM	712704105
—	PROSHARES TR	17,438	$197K	0.3%	$12.59	—	SHT MSCI NEW	74347X575
—	PROSHARES TR	10,627	$185K	0.3%	$18.99	—	ULTSHRT QQQ	74348A426
—	YAMANA GOLD INC	69,870	$169K	0.3%	$2.76	—	COM	98462Y100
—	DIREXION SHS ETF TR	10,237	$167K	0.3%	$16.31	—	DAILY SM CAP BEA	25490K521
—	BARCLAYS BK PLC	34,500	$167K	0.3%	$4.84	—	IPSP CROIL ETN	06738C786
—	PROSHARES TR	10,604	$165K	0.3%	$15.56	—	ULTRAPRO SHORT S	74348A442
—	DIREXION SHS ETF TR	22,553	$155K	0.2%	$6.87	—	SP BIOTCH BR3X	25490K745
DRH	DIAMONDROCK HOSPITALITY CO	12,980	$142K	0.2%	$10.94	—	COM	252784301
—	CHESAPEAKE ENERGY CORP	26,525	$131K	0.2%	$4.94	—	COM	165167107
CCJ	CAMECO CORP	14,283	$129K	0.2%	$9.42	0.0%	COM	13321L108
NRTSF	NOBILIS HEALTH CORP	68,186	$129K	0.2%	$1.51	0.0%	COM	65500B103
—	SOUTHWESTERN ENERGY CO	20,985	$127K	0.2%	$6.05	—	COM	845467109
—	DIREXION SHS ETF TR	11,655	$123K	0.2%	$10.55	—	FTSE CHIN BEAR	25490K836
VLY	VALLEY NATL BANCORP	10,244	$120K	0.2%	$11.71	0.0%	COM	919794107
—	AEGON N V	22,667	$115K	0.2%	$5.07	—	NY REGISTRY SH	007924103
RIG	TRANSOCEAN LTD	13,946	$114K	0.2%	$13.74	-25.7%	REG SHS	H8817H100
—	CAPSTEAD MTG CORP	10,927	$113K	0.2%	$10.34	—	COM NO PAR	14067E506
—	PROSHARES TR II	10,458	$101K	0.2%	$9.66	—	ULTRA VIX ETF	74347W239
—	LENDINGCLUB CORP	17,338	$95,000	0.2%	$5.48	—	COM	52603A109
—	CLIFFS NAT RES INC	12,170	$84,000	0.1%	$6.90	—	COM	18683K101
IAG	IAMGOLD CORP	16,391	$84,000	0.1%	$4.50	0.0%	COM	450913108
—	ENSCO PLC	16,369	$84,000	0.1%	$8.39	—	SHS CLASS A	G3157S106
—	ELDORADO GOLD CORP NEW	26,784	$70,000	0.1%	$2.61	—	COM	284902103
—	GRAN TIERRA ENERGY INC	27,674	$61,000	0.1%	$2.20	—	COM	38500T101
—	DENBURY RES INC	38,464	$58,000	0.1%	$1.51	—	COM NEW	247916208
NG	NOVAGOLD RES INC	12,783	$58,000	0.1%	$4.30	0.0%	COM NEW	66987E206
—	FORTUNA SILVER MINES INC	11,530	$56,000	0.1%	$4.86	—	COM	349915108
—	BIODELIVERY SCIENCES INTL IN	17,800	$49,000	0.1%	$1.85	—	COM	09060J106
KGC	KINROSS GOLD CORP	11,032	$44,000	0.1%	$3.98	0.0%	COM NO PAR	496902404
—	PRECISION DRILLING CORP	12,698	$43,000	0.1%	$3.39	—	COM 2010	74022D308
—	ABRAXAS PETE CORP	24,065	$38,000	0.1%	$1.58	—	COM	003830106
—	PDL BIOPHARMA INC	14,205	$35,000	0.1%	$2.46	—	COM	69329Y104
CIG	COMPANHIA ENERGETICA DE MINA	13,812	$33,000	0.1%	$3.25	—	SP ADR N-V PFD	204409601
—	GLU MOBILE INC	11,484	$28,000	0.0%	$2.44	—	COM	379890106
—	ASANKO GOLD INC	11,787	$18,000	0.0%	$1.53	—	COM	04341Y105
—	NORTHERN OIL & GAS INC NEV	10,814	$15,000	0.0%	$1.39	—	COM	665531109