Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500 PROSHARES	102,715	$9.301M	4.8%	$75.46	—	Equity	74347R107
META	FACEBOOK INC COM USD0.000006 CL A	57,061	$8.764M	4.5%	$67.21	+119.7%	Equity	30303M102
AMZN	AMAZON.COM INC	8,123	$8.074M	4.1%	$30.80	+54.9%	Equity	023135106
IVV	ISHARES CORE S&P 500 ETF	29,616	$7.286M	3.7%	$227.34	—	Equity	464287200
NVDA	NVIDIA CORP	44,229	$6.729M	3.5%	$1.44	+117.6%	Equity	67066G104
AMAT	APPLIED MATERIALS INC	144,146	$6.234M	3.2%	$24.95	+54.7%	Equity	038222105
IWM	ISHARES RUSSELL 2000 ETF	42,982	$6.064M	3.1%	$134.75	—	Equity	464287655
—	RAYTHEON CO COM NEW	36,313	$5.885M	3.0%	$119.39	—	Equity	755111507
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,597	$5.652M	2.9%	$138.75	—	Equity	01609W102
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	151,400	$5.238M	2.7%	$34.60	—	Equity	33737J117
GOOGL	ALPHABET INC CAP STK CL A	4,738	$4.606M	2.4%	$34.00	+36.5%	Equity	02079K305
—	TWO HBRS INVT CORP	438,317	$4.554M	2.3%	$8.69	—	Equity	90187B101
HD	HOME DEPOT INC COM	29,737	$4.503M	2.3%	$97.52	+27.7%	Equity	437076102
MSFT	MICROSOFT CORP	63,649	$4.489M	2.3%	$54.45	+14.5%	Equity	594918104
KRE	SPDR SER TR S&P REGL BKG ETF	77,407	$4.125M	2.1%	$55.50	—	Equity	78464A698
GOOG	ALPHABET INC CAP STK CL C	4,005	$3.814M	2.0%	$32.73	+38.8%	Equity	02079K107
—	INVESCO MORTGAGE CAPITAL INC COM	226,252	$3.806M	2.0%	$15.32	—	Equity	46131B100
—	ANNALY CAPITAL MANAGEMENT INC COM	293,693	$3.718M	1.9%	$10.70	—	Equity	035710409
GS	GOLDMAN SACHS BDC INC SHS	152,517	$3.528M	1.8%	$136.77	+35.0%	Equity	38141G104
—	APOLLO GLOBAL MANAGEMENT LLC	132,011	$3.463M	1.8%	$24.51	—	Equity	037612306
IYG	ISHARES U S FINANCIAL SERVICES ETF	29,518	$3.265M	1.7%	$106.35	—	Equity	464287770
—	KKR & CO L P DEL COM UNITS	178,173	$3.248M	1.7%	$15.67	—	Equity	48248M102
JPM	JPMORGAN CHASE & CO	36,206	$3.159M	1.6%	$60.96	+12.4%	Equity	46625H100
BAC	BANK OF AMERICA CORP	134,567	$3.08M	1.6%	$16.24	+17.6%	Equity	060505104
PSEC	PROSPECT CAP CORP	336,129	$2.763M	1.4%	$2.43	+23.7%	Equity	74348T102
—	CHIMERA INVT CORP COM NEW	137,121	$2.71M	1.4%	$17.88	—	Equity	16934Q208
RITM	NEW RESIDENTIAL INVT CORP COM NPV (POST	164,356	$2.702M	1.4%	$14.48	—	Equity	64828T201
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO	61,708	$2.69M	1.4%	$40.16	—	Equity	73935X781
EEM	ISHARES MSCI EMERGING MARKETS ETF	62,355	$2.613M	1.3%	$41.91	—	Equity	464287234
BWA	BORGWARNER INC	57,678	$2.416M	1.2%	$27.67	+14.7%	Equity	099724106
BXMT	BLACKSTONE MORTGAGE TRU-CL A	71,263	$2.308M	1.2%	$29.25	—	Equity	09257W100
MAR	MARRIOTT INTL INC CL A	21,017	$2.184M	1.1%	$61.32	+51.6%	Equity	571903202
ARI	APOLLO COML REAL ESTATE FIN INC COM	109,673	$2.101M	1.1%	$19.05	—	Equity	03762U105
—	ASTROTECH CORP COM	1,816,517	$1.726M	0.9%	$2.74	—	Equity	046484101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	7,786	$1.665M	0.9%	$198.25	—	Equity	78467X109
—	MFA FINL INC COM	191,320	$1.647M	0.8%	$8.16	—	Equity	55272X102
AGNC	AGNC INVT CORP COM	73,593	$1.64M	0.8%	$21.55	—	Equity	00123Q104
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	109,687	$1.618M	0.8%	$13.95	—	Equity	Y2188B108
XBI	SPDR SER TR S&P BIOTECH ETF	19,033	$1.525M	0.8%	$77.86	—	Equity	78464A870
AAPL	APPLE INC	10,080	$1.47M	0.8%	$33.04	+3.9%	Equity	037833100
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	31,062	$1.404M	0.7%	$33.57	—	Equity	73937B779
FSTA	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	40,086	$1.381M	0.7%	$32.08	—	Equity	316092303
WMT	WAL-MART STORES INC COM	18,275	$1.38M	0.7%	$22.02	0.0%	Equity	931142103
EPD	ENTERPRISE PRODS PARTNERS L P COM	49,764	$1.321M	0.7%	$25.10	—	Equity	293792107
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	13,725	$1.319M	0.7%	$70.62	—	Equity	33733E302
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	69,215	$1.311M	0.7%	$18.26	—	Equity	37954Y715
—	INVESCO DYNAMIC CR OPP FD COM	109,906	$1.303M	0.7%	$12.27	—	Equity	46132R104
IGM	ISHARES NORTH AMERICAN TECH ETF	8,201	$1.216M	0.6%	$100.96	—	Equity	464287549
ALL	ALLSTATE CORP	13,690	$1.21M	0.6%	$64.99	+7.4%	Equity	020002101
XOM	EXXON MOBIL CORP	14,532	$1.18M	0.6%	$56.73	-2.2%	Equity	30231G102
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPST	62,817	$1.164M	0.6%	$12.59	—	Equity	206812109
—	BROADCOM LIMITED COM NPV	4,563	$1.108M	0.6%	$165.17	—	Equity	Y09827109
—	CAPSTEAD MTG CORP COM NO PAR	97,165	$1.07M	0.5%	$11.01	—	Equity	14067E506
C	CITIGROUP INC COM NEW	16,740	$1.068M	0.5%	$43.69	+6.3%	Equity	172967424
—	POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7	22,421	$1.029M	0.5%	$45.89	—	Equity	73935X690
—	HANESBRANDS INC COM	43,362	$986K	0.5%	$41.89	—	Equity	410345102
IP	INTL PAPER CO	16,778	$952K	0.5%	$27.35	+27.1%	Equity	460146103
—	POWERSHARES ETF TRADED FD Water Resources	34,105	$922K	0.5%	$26.80	—	Equity	73935X575
GD	GENERAL DYNAMICS CRP	4,165	$834K	0.4%	$135.58	+19.5%	Equity	369550108
MMM	3M COMPANY	3,863	$821K	0.4%	$76.84	+62.2%	Equity	88579Y101
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	16,885	$780K	0.4%	$52.09	—	Equity	65506L105
LNC	LINCOLN NATIONAL CORP IND	11,300	$740K	0.4%	$43.67	+6.7%	Equity	534187109
ABBV	ABBVIE INC COM USD0.01	9,502	$691K	0.4%	$46.96	0.0%	Equity	00287Y109
CRL	CHARLES RIV LABORATORIES INTL INC	6,679	$672K	0.3%	$92.05	0.0%	Equity	159864107
—	DELPHI AUTOMOTIVE PLC COM USD0.01	7,670	$664K	0.3%	$80.53	—	Equity	G27823106
—	NCS MULTISTAGE HLDGS INC COM	29,511	$651K	0.3%	$22.06	—	Equity	628877102
ABBNY	ABB LTD SPONSORED ADR	24,860	$630K	0.3%	$24.09	—	Equity	000375204
—	BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001	34,720	$616K	0.3%	$18.07	—	Equity	09256U105
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	24,800	$600K	0.3%	$19.55	+8.3%	Equity	745867101
AA	ALCOA CORP COM	17,995	$561K	0.3%	$27.23	+13.8%	Equity	013872106
—	ETF MANAGERS TR PUREFUNDS ISE CYBER SECURITY	17,635	$536K	0.3%	$30.39	—	Equity	26924G201
REM	ISHARES TR MTG REL ETF NEW	10,277	$498K	0.3%	$42.04	—	Equity	46435G342
GLW	CORNING INC	15,967	$483K	0.2%	$17.76	+28.2%	Equity	219350105
—	DOW CHEMICAL CO	7,082	$450K	0.2%	$57.29	—	Equity	260543103
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	2,249	$401K	0.2%	$178.30	—	Equity	056752108
KMB	KIMBERLY CLARK CORP	2,996	$400K	0.2%	$68.96	+39.5%	Equity	494368103
IAI	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	7,481	$393K	0.2%	$51.24	—	Equity	464288794
—	AMPLIFY SNACK BRANDS COM	40,450	$388K	0.2%	$9.59	—	Equity	03211L102
MA	MASTERCARD INCORPORATED CL A	3,115	$385K	0.2%	$89.45	+26.4%	Equity	57636Q104
—	GUGG S&P 500 EQ WGT TECH	2,630	$336K	0.2%	$112.15	—	Equity	78355W817
—	ALLERGAN PLC. COM USD0.0001	1,339	$333K	0.2%	$239.13	—	Equity	G0177J108
WM	WASTE MANAGEMENT INC	4,290	$315K	0.2%	$43.81	+42.7%	Equity	94106L109
CMCSA	COMCAST CORP NEW CL A	7,800	$309K	0.2%	$23.67	+34.8%	Equity	20030N101
PEP	PEPSICO INC	2,586	$303K	0.2%	$57.92	+52.3%	Equity	713448108
CCL	CARNIVAL CORP PAIRED CTF	4,190	$277K	0.1%	$50.77	+11.2%	Equity	143658300
IBM	INTL BUSINESS MACH	1,752	$272K	0.1%	$110.21	-5.8%	Equity	459200101
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,052	$269K	0.1%	$202.09	+7.6%	Equity	666807102
IEUR	ISHARES TRUST CORE MSCI EUROPE	5,327	$250K	0.1%	$46.93	—	Equity	46434V738
—	BLACKSTONE GROUP LP COM UNIT LTD	7,510	$249K	0.1%	$33.16	—	Equity	09253U108
—	BROOKFIELD ASSET MANAGEMENT	6,000	$235K	0.1%	$39.17	—	Equity	112585104
LOW	LOWES COS INC COM	3,060	$235K	0.1%	$46.41	+50.2%	Equity	548661107
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	732	$234K	0.1%	$319.67	—	Equity	464287556
—	OWENS ILL INC COM NEW	9,620	$225K	0.1%	$23.39	—	Equity	690768403
ROST	ROSS STORES INC COM	3,975	$225K	0.1%	$39.51	+44.9%	Equity	778296103
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	6,510	$224K	0.1%	$34.41	—	Equity	464286749
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	5,555	$214K	0.1%	$37.21	—	Equity	78464A888
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	5,325	$212K	0.1%	$34.06	—	Equity	92189F643
—	SENIOR HOUSING PROP TRUST	9,130	$200K	0.1%	$21.91	—	Equity	81721M109