Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	162,894	$7.705M	5.3%	$52.89	—	SHORT QQQ NEW	74347B714
XLF	SELECT SECTOR SPDR TR	327,612	$7.617M	5.3%	$24.56	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	146,122	$7.367M	5.1%	$50.60	—	SHT TM US TRES	808524862
VT	VANGUARD INTL EQUITY INDEX F	120,024	$7.321M	5.1%	$60.21	—	TT WORLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	133,579	$6.46M	4.5%	$43.28	—	TECHNOLOGY	81369Y803
RWM	PROSHARES TR	109,124	$5.343M	3.7%	$59.36	—	SHRT RUSSELL2000	74348A210
SCHR	SCHWAB STRATEGIC TR	99,112	$5.288M	3.7%	$53.65	—	INTRM TRM TRES	808524854
IEF	ISHARES TR	49,585	$5.198M	3.6%	$112.93	—	7-10 Y TR BD ETF	464287440
XME	SPDR SERIES TRUST	144,381	$4.391M	3.0%	$27.27	—	S&P METALS MNG	78464A755
IWC	ISHARES TR	49,144	$4.219M	2.9%	$77.23	—	MICRO-CAP ETF	464288869
VOT	VANGUARD INDEX FDS	39,229	$4.145M	2.9%	$102.06	—	MCAP GR INXVIP	922908538
ACWI	ISHARES TR	68,390	$4.047M	2.8%	$58.38	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	56,736	$3.911M	2.7%	$68.59	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SERIES TRUST	114,294	$3.869M	2.7%	$34.10	—	S&P HOMEBUILD	78464A888
—	SPDR SERIES TRUST	82,800	$3.43M	2.4%	$41.43	—	S&P OILGAS EXP	78464A730
XLP	SELECT SECTOR SPDR TR	63,907	$3.305M	2.3%	$48.92	—	SBI CONS STPLS	81369Y308
SCHM	SCHWAB STRATEGIC TR	67,832	$3.063M	2.1%	$41.76	—	US MID-CAP ETF	808524508
—	PROSHARES TR	78,838	$2.881M	2.0%	$39.66	—	SHORT S&P 500 NE	74347B425
GDX	VANECK VECTORS ETF TR	134,846	$2.821M	2.0%	$27.69	—	GOLD MINERS ETF	92189F106
FDN	FIRST TR EXCHANGE TRADED FD	33,565	$2.679M	1.9%	$70.29	—	DJ INTERNT IDX	33733E302
—	PROSHARES TR	122,892	$2.34M	1.6%	$22.88	—	PSHS SHORT DOW30	74347R701
IXN	ISHARES TR	18,980	$2.086M	1.4%	$96.92	—	GLOBAL TECH ETF	464287291
SCHD	SCHWAB STRATEGIC TR	42,179	$1.838M	1.3%	$38.64	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	21,089	$1.74M	1.2%	$80.25	—	REIT ETF	922908553
FBT	FIRST TR EXCHANGE TRADED FD	18,993	$1.726M	1.2%	$97.74	—	NY ARCA BIOTECH	33733E203
SOXX	ISHARES TR	12,273	$1.506M	1.0%	$106.90	—	PHLX SEMICND ETF	464287523
—	PROSHARES TR II	70,846	$1.506M	1.0%	$27.88	—	VIX SHORT TERM F	74347W262
EDIV	SPDR INDEX SHS FDS	51,339	$1.358M	0.9%	$27.68	—	S&P EM MKT DIV	78463X533
—	POWERSHARES GLOBAL ETF FD	63,236	$1.345M	0.9%	$20.71	—	S&P 500 BUYWRT	73936G308
SUPN	SUPERNUS PHARMACEUTICALS INC	51,026	$1.288M	0.9%	$14.34	+55.9%	COM	868459108
SO	SOUTHERN CO	25,138	$1.237M	0.9%	$32.39	+3.6%	COM	842587107
XLE	SELECT SECTOR SPDR TR	16,201	$1.22M	0.8%	$75.30	—	SBI INT-ENERGY	81369Y506
SLV	ISHARES SILVER TRUST	78,526	$1.187M	0.8%	$17.87	—	ISHARES	46428Q109
—	ABIOMED INC	10,430	$1.175M	0.8%	$91.55	—	COM	003654100
CRUS	CIRRUS LOGIC INC	20,697	$1.17M	0.8%	$31.99	+73.1%	COM	172755100
—	INPHI CORP	25,520	$1.139M	0.8%	$33.33	—	COM	45772F107
CSCO	CISCO SYS INC	36,429	$1.101M	0.8%	$18.81	+22.5%	COM	17275R102
TLH	ISHARES TR	8,232	$1.094M	0.8%	$132.90	—	10-20 YR TRS ETF	464288653
DRI	DARDEN RESTAURANTS INC	15,000	$1.091M	0.8%	$37.42	+44.1%	COM	237194105
—	ISHARES GOLD TRUST	95,503	$1.058M	0.7%	$12.37	—	ISHARES	464285105
EGHT	8X8 INC NEW	68,839	$984K	0.7%	$10.96	+32.2%	COM	282914100
IXG	ISHARES TR	16,418	$949K	0.7%	$51.29	—	GLOBAL FINLS ETF	464287333
OMCL	OMNICELL INC	27,694	$939K	0.7%	$31.22	+10.2%	COM	68213N109
AGG	ISHARES TR	8,514	$920K	0.6%	$109.68	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY CLARK CORP	7,300	$833K	0.6%	$77.72	+8.8%	COM	494368103
CRM	SALESFORCE COM INC	12,170	$833K	0.6%	$62.72	+14.3%	COM	79466L302
—	TOTAL S A	13,900	$708K	0.5%	$49.81	—	SPONSORED ADR	89151E109
SWKS	SKYWORKS SOLUTIONS INC	9,161	$684K	0.5%	$66.25	-4.3%	COM	83088M102
—	TASER INTL INC	27,213	$660K	0.5%	$25.20	—	COM	87651B104
SUB	ISHARES TR	6,247	$656K	0.5%	$105.42	—	SHRT NAT MUN ETF	464288158
MXL	MAXLINEAR INC	28,790	$628K	0.4%	$19.91	+4.0%	CL A	57776J100
COP	CONOCOPHILLIPS	12,400	$622K	0.4%	$34.77	0.0%	COM	20825C104
—	POWERSHARES ETF TRUST	53,837	$598K	0.4%	$10.87	—	GBL LSTD PVT EQT	73935X195
AEP	AMERICAN ELEC PWR INC	9,400	$592K	0.4%	$39.91	+12.0%	COM	025537101
MUB	ISHARES TR	5,417	$586K	0.4%	$108.18	—	NATIONAL MUN ETF	464288414
—	SPDR SERIES TRUST	15,981	$583K	0.4%	$36.64	—	BRC HGH YLD BD	78464A417
FXI	ISHARES TR	16,225	$563K	0.4%	$39.85	—	CHINA LG-CAP ETF	464287184
XLB	SELECT SECTOR SPDR TR	10,825	$538K	0.4%	$48.32	—	SBI MATERIALS	81369Y100
IGSB	ISHARES TR	5,080	$533K	0.4%	$105.29	—	1-3 YR CR BD ETF	464288646
—	SYNCHRONOSS TECHNOLOGIES INC	13,625	$522K	0.4%	$39.92	—	COM	87157B103
VYM	VANGUARD WHITEHALL FDS INC	6,436	$488K	0.3%	$74.08	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	17,488	$484K	0.3%	$27.25	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	4,478	$476K	0.3%	$109.19	—	MBS ETF	464288588
SHY	ISHARES TR	5,622	$475K	0.3%	$84.59	—	1-3 YR TR BD ETF	464287457
VOD	VODAFONE GROUP PLC NEW	19,300	$471K	0.3%	$34.00	—	SPNSR ADR	92857W308
VCSH	VANGUARD SCOTTSDALE FDS	5,537	$439K	0.3%	$79.28	—	SHRT TRM CORP BD	92206C409
BKF	ISHARES	13,340	$425K	0.3%	$30.64	—	MSCI BRIC INDX	464286657
—	SEAGATE TECHNOLOGY PLC	11,000	$420K	0.3%	$38.18	—	SHS	G7945M107
FTNT	FORTINET INC	12,710	$383K	0.3%	$6.67	-6.4%	COM	34959E109
CALM	CAL MAINE FOODS INC	8,000	$353K	0.2%	$37.24	-18.6%	COM NEW	128030202
BSV	VANGUARD BD INDEX FD INC	4,406	$350K	0.2%	$79.44	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	3,110	$343K	0.2%	$115.12	—	JP MOR EM MK ETF	464288281
—	GLAXOSMITHKLINE PLC	8,500	$327K	0.2%	$42.90	—	SPONSORED ADR	37733W105
—	ALEXION PHARMACEUTICALS INC	2,495	$305K	0.2%	$178.57	—	COM	015351109
LIT	GLOBAL X FDS	11,727	$286K	0.2%	$24.69	—	GLOBAL X LITHIUM	37954Y855
TIP	ISHARES TR	2,525	$286K	0.2%	$115.52	—	TIPS BD ETF	464287176
AMBA	AMBARELLA INC	4,990	$270K	0.2%	$56.36	+7.0%	SHS	G037AX101
VCIT	VANGUARD SCOTTSDALE FDS	2,818	$242K	0.2%	$85.88	—	INT-TERM CORP	92206C870
LLY	LILLY ELI & CO	2,900	$213K	0.1%	$55.57	+15.6%	COM	532457108
SHM	SPDR SER TR	4,432	$212K	0.1%	$47.83	—	NUVEEN BLMBRG SR	78468R739