Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	740,584	$20.5M	9.5%	$28.18	—	INTL EQTY ETF	808524805
—	MORGAN STANLEY EMER MKTS DEB	727,976	$6.625M	3.1%	$21.72	—	COM	61744H105
NVDA	NVIDIA CORP	60,672	$6.477M	3.0%	$0.37	+460.6%	COM	67066G104
BAC	BANK AMER CORP	282,713	$6.248M	2.9%	$12.84	+22.1%	COM	060505104
—	ISHARES GOLD TRUST	557,438	$6.177M	2.9%	$18.24	—	ISHARES	464285105
—	PROSPECT CAPITAL CORPORATION	5,455,000	$5.592M	2.6%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	WESTERN ASSET EMRG MKT DEBT	373,790	$5.499M	2.6%	$84.02	—	COM	95766A101
—	VANECK VECTORS ETF TR	238,456	$5.061M	2.4%	$18.76	—	RUSSIA ETF	92189F403
EWZ	ISHARES	142,492	$4.751M	2.2%	$83.53	—	MSCI BRZ CAP ETF	464286400
ADM	ARCHER DANIELS MIDLAND CO	97,692	$4.46M	2.1%	$26.24	+28.7%	COM	039483102
ECH	ISHARES	118,887	$4.449M	2.1%	$69.04	—	MSCI CH CAP ETF	464286640
XBI	SPDR SERIES TRUST	74,229	$4.394M	2.0%	$54.08	—	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	92,133	$4.366M	2.0%	$26.52	+33.8%	COM	064058100
WMT	WAL-MART STORES INC	62,889	$4.347M	2.0%	$19.67	+1.2%	COM	931142103
EZA	ISHARES	81,955	$4.292M	2.0%	$49.09	—	MSCI STH AFR ETF	464286780
—	WYNDHAM WORLDWIDE CORP	55,898	$4.269M	2.0%	$108.95	—	COM	98310W108
VWO	VANGUARD INTL EQUITY INDEX F	118,616	$4.245M	2.0%	$101.81	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	156,510	$4.197M	2.0%	$29.34	—	MSCI INDIA ETF	46429B598
GLW	CORNING INC	170,522	$4.139M	1.9%	$12.76	+46.0%	COM	219350105
DHI	DR HORTON INC	148,379	$4.056M	1.9%	$22.10	+16.8%	COM	23331A109
BMY	BRISTOL MYERS SQUIBB CO	67,511	$3.946M	1.8%	$36.86	+7.3%	COM	110122108
—	ISHARES	130,174	$3.654M	1.7%	$28.07	—	MSCI MALAYSI ETF	464286830
TUR	ISHARES	112,369	$3.649M	1.7%	$32.47	—	EQUITY	464286715
LMT	LOCKHEED MARTIN CORP	14,564	$3.64M	1.7%	$169.94	+15.3%	COM	539830109
—	GLOBAL X FDS	465,914	$3.63M	1.7%	$7.79	—	MSCI GREECE ETF	37950E366
PSX	PHILLIPS 66	41,702	$3.604M	1.7%	$49.22	+19.2%	COM	718546104
NEM	NEWMONT MINING CORP	105,642	$3.6M	1.7%	$20.90	+28.6%	COM	651639106
T	AT&T Inc	84,437	$3.592M	1.7%	$12.25	+26.1%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	45,872	$3.561M	1.7%	$53.82	-2.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	57,171	$3.553M	1.7%	$43.22	+24.8%	COM	594918104
—	MORGAN STANLEY EM MKTS DM DE	486,345	$3.488M	1.6%	$7.64	—	COM	617477104
AAPL	APPLE INC	29,019	$3.361M	1.6%	$20.92	+24.7%	COM	037833100
CAG	CONAGRA BRANDS INC	83,168	$3.29M	1.5%	$25.40	+5.7%	COM	205887102
LEA	LEAR CORP	22,282	$2.95M	1.4%	$52.52	+101.0%	COM NEW	521865204
INTC	INTEL CORP	80,646	$2.926M	1.4%	$17.37	+67.9%	COM	458140100
—	ETF SER SOLUTIONS	135,966	$2.889M	1.3%	$21.25	—	LONCAR CANCER	26922A826
NVS	NOVARTIS A G	37,150	$2.707M	1.3%	$72.62	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	221,693	$2.69M	1.3%	$7.99	-6.4%	COM PAR $0.01	345370860
—	DOMTAR CORP	67,693	$2.643M	1.2%	$333.56	—	COM NEW	257559203
—	RANDGOLD RES LTD	33,611	$2.566M	1.2%	$100.09	—	ADR	752344309
JNJ	JOHNSON & JOHNSON	21,618	$2.491M	1.2%	$59.77	+50.1%	COM	478160104
—	LEXINGTON REALTY TRUST	221,224	$2.39M	1.1%	$8.11	—	COM	529043101
—	ANGLOGOLD ASHANTI LTD	219,030	$2.303M	1.1%	$45.72	—	SPONSORED ADR	035128206
ARW	ARROW ELECTRS INC	30,960	$2.208M	1.0%	$41.07	+61.0%	COM	042735100
AVT	AVNET INC	45,983	$2.19M	1.0%	$33.38	+8.0%	COM	053807103
—	HOSPITALITY PPTYS TR	68,098	$2.162M	1.0%	$82.36	—	COM SH BEN INT	44106M102
—	CIGNA CORPORATION	15,470	$2.064M	1.0%	$139.02	—	COM	125509109
OHI	OMEGA HEALTHCARE INVS INC	63,085	$1.973M	0.9%	$34.64	—	COM	681936100
—	GRAMERCY PPTY TR	213,651	$1.962M	0.9%	$9.22	—	COM	385002100
SCHB	SCHWAB STRATEGIC TR	35,265	$1.911M	0.9%	$39.75	—	US BRD MKT ETF	808524102
ZBH	ZIMMER BIOMET HLDGS INC	18,442	$1.904M	0.9%	$99.44	0.0%	COM	98956P102
SCHE	SCHWAB STRATEGIC TR	73,463	$1.584M	0.7%	$23.67	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	13,007	$1.525M	0.7%	$114.56	—	IBOXX INV CP ETF	464287242
CHKP	CHECK POINT SOFTWARE TECH LT	18,042	$1.524M	0.7%	$82.03	0.0%	ORD	M22465104
LUV	SOUTHWEST AIRLS CO	21,237	$1.059M	0.5%	$33.98	+18.2%	COM	844741108
SCHZ	SCHWAB STRATEGIC TR	17,302	$892K	0.4%	$53.67	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TRUST	7,922	$869K	0.4%	$109.69	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	7,306	$450K	0.2%	$51.61	—	US SML CAP ETF	808524607
—	ISHARES INC	13,263	$445K	0.2%	$113.61	—	MSCI RUSSIA CAP	46434G806
SCHM	SCHWAB STRATEGIC TR	9,626	$435K	0.2%	$44.17	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TR II	21,722	$409K	0.2%	$18.90	—	FDM HG YLD RAFI	73936T557
AMGN	AMGEN INC	2,460	$360K	0.2%	$101.04	+13.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	4,160	$350K	0.2%	$66.77	0.0%	COM	742718109
—	POWERSHARES ETF TR II	11,038	$312K	0.1%	$27.33	—	SOVEREIGN DEBT	73936T573
—	GOLDCORP INC NEW	21,334	$291K	0.1%	$13.64	—	COM	380956409
HYS	PIMCO ETF TR	2,904	$290K	0.1%	$99.82	—	0-5 HIGH YIELD	72201R783
BIIB	BIOGEN INC	855	$243K	0.1%	$287.35	+3.2%	COM	09062X103
—	ALLIANCEBERNSTEIN GBL HGH IN	15,793	$199K	0.1%	$15.02	—	COM	01879R106