Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,249	$43.03M	43.8%	$212.00	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	80,990	$5.783M	5.9%	$36.61	+0.1%	COM	02209S103
GOOG	ALPHABET INC	1,995	$2.087M	2.1%	$50.52	0.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	30,000	$1.707M	1.7%	$46.57	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	11,352	$1.586M	1.6%	$110.98	0.0%	COM	478160104
MKTX	MARKETAXESS HLDGS INC	7,256	$1.463M	1.5%	$174.10	0.0%	COM	57060D108
UNH	UNITEDHEALTH GROUP INC	6,479	$1.428M	1.5%	$186.06	0.0%	COM	91324P102
—	POWERSHARES QQQ TRUST	8,409	$1.309M	1.3%	$155.67	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	10,247	$1.282M	1.3%	$83.55	0.0%	COM	166764100
HD	HOME DEPOT INC	6,444	$1.221M	1.2%	$141.67	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,013	$1.191M	1.2%	$176.72	+7.4%	CL B NEW	084670702
T	AT&T INC	28,664	$1.114M	1.1%	$15.25	0.0%	COM	00206R102
COP	CONOCOPHILLIPS	19,450	$1.067M	1.1%	$39.65	0.0%	COM	20825C104
PFE	PFIZER INC	29,381	$1.064M	1.1%	$23.80	0.0%	COM	717081103
FEZ	SPDR INDEX SHS FDS	24,903	$1.013M	1.0%	$40.68	—	EURO STOXX 50	78463X202
DGX	QUEST DIAGNOSTICS INC	9,919	$976K	1.0%	$80.65	0.0%	COM	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	20,998	$964K	1.0%	$45.91	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	20,162	$925K	0.9%	$35.63	0.0%	COM	191216100
MRK	MERCK & CO INC	16,397	$922K	0.9%	$43.00	0.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	9,957	$914K	0.9%	$72.65	0.0%	COM	742718109
—	GENERAL ELECTRIC CO	49,511	$863K	0.9%	$21.62	—	COM	369604103
EWJ	ISHARES INC	14,147	$847K	0.9%	$57.51	—	MSCI JPN ETF NEW	46434G822
MSI	MOTOROLA SOLUTIONS INC	9,200	$831K	0.8%	$81.14	0.0%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	14,918	$789K	0.8%	$31.96	0.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	10,659	$718K	0.7%	$51.22	0.0%	COM	806857108
—	ISHARES GOLD TRUST	53,626	$670K	0.7%	$12.30	—	ISHARES	464285105
IWM	ISHARES TR	4,237	$645K	0.7%	$147.07	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	5,895	$633K	0.6%	$97.30	0.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	4,120	$631K	0.6%	$113.37	0.0%	COM	438516106
—	CREDIT SUISSE AG NASSAU BRH	8,490	$617K	0.6%	$72.67	—	VLCTYSHS 3X S&P	22539T217
ECL	ECOLAB INC	4,561	$611K	0.6%	$121.85	0.0%	COM	278865100
UNP	UNION PAC CORP	4,545	$609K	0.6%	$100.79	0.0%	COM	907818108
EWZ	ISHARES INC	13,941	$563K	0.6%	$40.38	—	MSCI BRAZIL ETF	464286400
CVS	CVS HEALTH CORP	7,536	$546K	0.6%	$56.24	0.0%	COM	126650100
UGI	UGI CORP NEW	11,249	$528K	0.5%	$47.79	0.0%	COM	902681105
XBI	SPDR SERIES TRUST	5,938	$503K	0.5%	$69.86	—	S&P BIOTECH	78464A870
SHW	SHERWIN WILLIAMS CO	1,200	$492K	0.5%	$122.31	0.0%	COM	824348106
HEDJ	WISDOMTREE TR	7,052	$449K	0.5%	$63.67	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK INC	873	$448K	0.5%	$513.17	—	COM	09247X101
FIZZ	NATIONAL BEVERAGE CORP	4,460	$434K	0.4%	$41.00	0.0%	COM	635017106
VGK	VANGUARD INTL EQUITY INDEX F	7,200	$425K	0.4%	$59.03	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TR II	13,912	$410K	0.4%	$29.47	—	SOVEREIGN DEBT	73936T573
JPM	JPMORGAN CHASE & CO	3,755	$401K	0.4%	$48.91	+66.3%	COM	46625H100
F	FORD MTR CO DEL	30,627	$382K	0.4%	$7.43	+7.9%	COM PAR $0.01	345370860
ARCM	ARROW INVTS TR	3,599	$360K	0.4%	$100.03	—	RESV CAP ETF	042765719
—	BB&T CORP	7,180	$356K	0.4%	$41.04	—	COM	054937107
—	SCRIPPS NETWORKS INTERACT IN	4,126	$352K	0.4%	$85.31	—	CL A COM	811065101
SOXL	DIREXION SHS ETF TR	2,549	$351K	0.4%	$137.70	—	DLY SCOND 3XBU	25459W458
HEZU	ISHARES TR	11,681	$348K	0.4%	$29.79	—	CUR HD EURZN ETF	46434V639
—	TIME WARNER INC	3,772	$345K	0.4%	$91.46	—	COM NEW	887317303
XLY	SELECT SECTOR SPDR TR	3,345	$330K	0.3%	$92.43	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	3,728	$318K	0.3%	$51.01	+47.5%	COM	594918104
FR	FIRST INDUSTRIAL REALTY TRUS	10,111	$318K	0.3%	$31.45	—	COM	32054K103
PEP	PEPSICO INC	2,545	$305K	0.3%	$87.90	+1.2%	COM	713448108
—	DIREXION SHS ETF TR	12,894	$305K	0.3%	$23.65	—	DAILY GOLD MINER	25490K133
—	COLONY NORTHSTAR INC	26,194	$298K	0.3%	$11.38	—	CL A COM	19625W104
EWC	ISHARES INC	10,063	$298K	0.3%	$29.61	—	MSCI CDA ETF	464286509
CSCO	CISCO SYS INC	7,663	$293K	0.3%	$22.23	+25.8%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	10,482	$292K	0.3%	$27.86	—	SBI INT-FINL	81369Y605
CB	CHUBB LIMITED	2,003	$292K	0.3%	$129.55	0.0%	COM	H1467J104
INDA	ISHARES TR	7,860	$283K	0.3%	$36.01	—	MSCI INDIA ETF	46429B598
USMV	ISHARES TR	5,154	$272K	0.3%	$48.89	—	MIN VOL USA ETF	46429B697
—	CAESARS ENTMT CORP	21,121	$267K	0.3%	$12.64	—	COM	127686103
PBR	PETROLEO BRASILEIRO SA PETRO	25,308	$260K	0.3%	$10.13	—	SPONSORED ADR	71654V408
LLY	LILLY ELI & CO	3,000	$253K	0.3%	$75.28	0.0%	COM	532457108
FITB	FIFTH THIRD BANCORP	8,339	$253K	0.3%	$21.50	0.0%	COM	316773100
MDT	MEDTRONIC PLC	3,082	$248K	0.3%	$64.98	0.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	2,363	$246K	0.3%	$77.65	0.0%	COM	882508104
—	PROSHARES TR	6,554	$233K	0.2%	$35.55	—	SHORT QQQ NEW	74347B714
—	VANECK VECTORS ETF TR	10,893	$231K	0.2%	$22.12	—	RUSSIA ETF	92189F403
SAN	BANCO SANTANDER SA	35,436	$231K	0.2%	$6.52	—	ADR	05964H105
—	PROSHARES TR II	9,723	$225K	0.2%	$23.14	—	VIX SH TRM FUTRS	74347W171
—	CREDIT SUISSE NASSAU BRH	1,632	$219K	0.2%	$97.23	—	INVRS VIX STERM	22542D795
AMGN	AMGEN INC	1,265	$219K	0.2%	$138.21	0.0%	COM	031162100
—	NABORS INDUSTRIES LTD	31,737	$216K	0.2%	$6.81	—	SHS	G6359F103
WEC	WEC ENERGY GROUP INC	3,266	$216K	0.2%	$51.71	0.0%	COM	92939U106
RF	REGIONS FINL CORP NEW	12,466	$215K	0.2%	$11.67	0.0%	COM	7591EP100
XLRE	SELECT SECTOR SPDR TR	6,488	$213K	0.2%	$32.83	—	RL EST SEL SEC	81369Y860
—	PROSHARES TR	11,766	$211K	0.2%	$17.93	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	15,126	$202K	0.2%	$17.84	—	ULTSHRT QQQ	74348A426
—	DIREXION SHS ETF TR	16,011	$196K	0.2%	$15.06	—	DAILY SM CAP BEA	25490K521
—	ENERGOUS CORP	10,127	$196K	0.2%	$19.35	—	COM	29272C103
—	COUSINS PPTYS INC	20,952	$193K	0.2%	$9.21	—	COM	222795106
—	PROSHARES TR	11,014	$192K	0.2%	$17.43	—	ULTSHT RUSS2000	74348A319
—	CREDIT SUISSE NASSAU BRH	15,637	$184K	0.2%	$11.77	—	VELOCITY SHS SHO	22542D365
—	DIREXION SHS ETF TR	39,306	$181K	0.2%	$5.90	—	SP BIOTCH BR3X	25490K745
—	DIREXION SHS ETF TR	14,606	$170K	0.2%	$11.64	—	DAILY FINL BEAR	25490K539
—	VEREIT INC	20,949	$163K	0.2%	$7.78	—	COM	92339V100
—	PROSHARES TR	19,580	$163K	0.2%	$11.96	—	SHT MSCI NEW	74347X575
—	BARRICK GOLD CORP	10,090	$146K	0.1%	$14.47	—	COM	067901108
—	BRF SA	12,038	$135K	0.1%	$14.39	—	SPONSORED ADR	10552T107
—	LAREDO PETROLEUM INC	11,061	$117K	0.1%	$10.58	—	COM	516806106
—	CREDIT SUISSE NASSAU BRH	18,513	$102K	0.1%	$5.51	—	VELOCITY SHS SHR	22542D357
—	EATON VANCE TAX MNGD GBL DV	10,800	$101K	0.1%	$9.33	—	COM	27829F108
—	APOLLO INVT CORP	17,015	$96,000	0.1%	$5.64	—	COM	03761U106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,994	$93,000	0.1%	$8.91	—	SPONSORED ADR	05946K101
CLF	CLEVELAND CLIFFS INC	11,684	$84,000	0.1%	$7.07	-10.9%	COM	185899101
—	SIRIUS XM HLDGS INC	13,545	$72,000	0.1%	$5.45	—	COM	82968B103
—	MCEWEN MNG INC	26,911	$61,000	0.1%	$2.27	—	COM	58039P107
—	LENDINGCLUB CORP	15,012	$61,000	0.1%	$4.06	—	COM	52603A109
—	FITBIT INC	10,108	$57,000	0.1%	$5.64	—	CL A	33812L102
MNKD	MANNKIND CORP	23,486	$54,000	0.1%	$3.42	0.0%	COM NEW	56400P706
LYG	LLOYDS BANKING GROUP PLC	13,559	$50,000	0.1%	$3.69	—	SPONSORED ADR	539439109
CLNE	CLEAN ENERGY FUELS CORP	25,115	$50,000	0.1%	$2.21	0.0%	COM	184499101
—	CANCER GENETICS INC	23,199	$42,000	0.0%	$2.38	—	COM	13739U104
—	AVON PRODS INC	19,406	$41,000	0.0%	$2.11	—	COM	054303102
—	VERSARTIS INC	16,378	$36,000	0.0%	$2.20	—	COM	92529L102
—	CRH MEDICAL CORP	12,901	$34,000	0.0%	$2.64	—	COM	12626F105
BTE	BAYTEX ENERGY CORP	10,030	$30,000	0.0%	$2.50	+12.5%	COM	07317Q105
—	ASCENA RETAIL GROUP INC	10,883	$25,000	0.0%	$2.30	—	COM	04351G101
—	RITE AID CORP	12,475	$24,000	0.0%	$1.92	—	COM	767754104
—	NOVAVAX INC	18,854	$23,000	0.0%	$1.22	—	COM	670002104
—	SEADRILL LIMITED	11,744	$2,000	0.0%	$0.17	—	SHS	G7945E105