Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500 PROSHARES	100,370	$9.71M	4.6%	$75.46	—	Equity	74347R107
IVV	ISHARES CORE S&P 500 ETF	32,008	$8.096M	3.9%	$229.25	—	Equity	464287200
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,012	$6.738M	3.2%	$138.75	—	Equity	01609W102
—	RAYTHEON CO COM NEW	35,991	$6.715M	3.2%	$119.39	—	Equity	755111507
NVDA	NVIDIA CORP	36,539	$6.532M	3.1%	$1.44	+185.1%	Equity	67066G104
AMZN	AMAZON.COM INC	6,600	$6.345M	3.0%	$30.80	+59.5%	Equity	023135106
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	164,956	$6.22M	3.0%	$34.85	—	Equity	33737J117
META	FACEBOOK INC COM USD0.000006 CL A	35,229	$6.02M	2.9%	$67.21	+146.6%	Equity	30303M102
XBI	SPDR SER TR S&P BIOTECH ETF	63,899	$5.532M	2.6%	$83.98	—	Equity	78464A870
MSFT	MICROSOFT CORP	62,131	$4.628M	2.2%	$54.45	+22.5%	Equity	594918104
—	TWO HBRS INVT CORP	445,015	$4.486M	2.1%	$8.71	—	Equity	90187B101
KRE	SPDR SER TR S&P REGL BKG ETF	78,098	$4.433M	2.1%	$55.50	—	Equity	78464A698
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	202,665	$4.408M	2.1%	$20.56	—	Equity	37954Y715
AMAT	APPLIED MATERIALS INC	84,341	$4.393M	2.1%	$24.95	+65.0%	Equity	038222105
—	APOLLO GLOBAL MANAGEMENT LLC	143,497	$4.319M	2.1%	$24.96	—	Equity	037612306
—	POWERSHARES ETF TRUST WATER RES PORT	145,901	$4.158M	2.0%	$28.10	—	Equity	73935X575
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	174,105	$3.997M	1.9%	$22.96	—	Equity	92189F106
—	ANNALY CAPITAL MANAGEMENT INC COM	321,967	$3.925M	1.9%	$10.83	—	Equity	035710409
—	INVESCO MORTGAGE CAPITAL INC COM	229,086	$3.924M	1.9%	$15.34	—	Equity	46131B100
BAC	BANK OF AMERICA CORP	152,717	$3.87M	1.8%	$16.68	+19.6%	Equity	060505104
C	CITIGROUP INC COM NEW	53,190	$3.869M	1.8%	$49.33	+5.2%	Equity	172967424
—	KKR & CO L P DEL COM UNITS	187,237	$3.806M	1.8%	$15.89	—	Equity	48248M102
RITM	NEW RESIDENTIAL INVT CORP COM NPV (POST	227,361	$3.804M	1.8%	$15.11	—	Equity	64828T201
IYG	ISHARES U S FINANCIAL SERVICES ETF	30,561	$3.663M	1.7%	$106.81	—	Equity	464287770
JPM	JPMORGAN CHASE & CO	38,338	$3.662M	1.7%	$61.67	+19.4%	Equity	46625H100
IWM	ISHARES RUSSELL 2000 ETF	23,928	$3.546M	1.7%	$134.75	—	Equity	464287655
ABBV	ABBVIE INC COM USD0.01	35,326	$3.139M	1.5%	$51.85	+3.5%	Equity	00287Y109
—	CHIMERA INVT CORP COM NEW	160,428	$3.035M	1.4%	$18.03	—	Equity	16934Q208
EEM	ISHARES MSCI EMERGING MARKETS ETF	66,579	$2.983M	1.4%	$42.09	—	Equity	464287234
—	POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7	56,401	$2.893M	1.4%	$49.15	—	Equity	73935X690
BWA	BORGWARNER INC	55,540	$2.845M	1.4%	$27.67	+29.6%	Equity	099724106
XME	SPDR SER TR S&P METALS & MNG ETF	87,677	$2.821M	1.3%	$32.17	—	Equity	78464A755
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO	55,342	$2.734M	1.3%	$40.16	—	Equity	73935X781
AGNC	AGNC INVT CORP COM	113,702	$2.465M	1.2%	$21.60	—	Equity	00123Q104
AAPL	APPLE INC	14,637	$2.256M	1.1%	$34.01	+6.3%	Equity	037833100
MAR	MARRIOTT INTL INC CL A	20,222	$2.23M	1.1%	$61.32	+56.6%	Equity	571903202
—	MFA FINL INC COM	252,580	$2.213M	1.1%	$8.30	—	Equity	55272X102
WMT	WAL-MART STORES INC COM	28,222	$2.205M	1.1%	$22.33	+2.6%	Equity	931142103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	70,455	$2.186M	1.0%	$29.25	—	Equity	09257W100
ARI	APOLLO COML REAL ESTATE FIN INC COM	112,003	$2.028M	1.0%	$19.03	—	Equity	03762U105
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	8,092	$1.811M	0.9%	$199.22	—	Equity	78467X109
FCX	FREEPORT MCMORAN INC	122,778	$1.724M	0.8%	$12.74	0.0%	Equity	35671D857
FSTA	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	44,655	$1.525M	0.7%	$32.29	—	Equity	316092303
—	ASTROTECH CORP COM	1,541,284	$1.524M	0.7%	$2.74	—	Equity	046484101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	14,217	$1.455M	0.7%	$71.72	—	Equity	33733E302
GS	GOLDMAN SACHS BDC INC SHS	63,724	$1.454M	0.7%	$136.77	+37.5%	Equity	38141G104
IGM	ISHARES NORTH AMERICAN TECH ETF	8,009	$1.444M	0.7%	$100.96	—	Equity	464287549
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	30,007	$1.374M	0.7%	$33.57	—	Equity	73937B779
AA	ALCOA CORP COM	27,295	$1.272M	0.6%	$30.97	+23.3%	Equity	013872106
EPD	ENTERPRISE PRODS PARTNERS L P COM	48,779	$1.272M	0.6%	$25.10	—	Equity	293792107
XOM	EXXON MOBIL CORP	14,432	$1.183M	0.6%	$56.73	-4.2%	Equity	30231G102
ALL	ALLSTATE CORP	12,680	$1.165M	0.6%	$64.99	+15.7%	Equity	020002101
—	BROADCOM LIMITED COM NPV	4,803	$1.165M	0.6%	$169.03	—	Equity	Y09827109
—	BLACKSTONE GROUP LP COM UNIT LTD	32,024	$1.069M	0.5%	$33.33	—	Equity	09253U108
—	HANESBRANDS INC COM	41,417	$1.021M	0.5%	$41.89	—	Equity	410345102
GD	GENERAL DYNAMICS CRP	4,591	$944K	0.5%	$138.44	+20.2%	Equity	369550108
—	HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00 EXP	33,695	$909K	0.4%	$26.98	—	Equity	404280802
IP	INTL PAPER CO	15,475	$879K	0.4%	$27.35	+33.5%	Equity	460146103
MMM	3M COMPANY	3,733	$874K	0.4%	$76.84	+69.0%	Equity	88579Y101
LNC	LINCOLN NATIONAL CORP IND	11,482	$844K	0.4%	$43.77	+14.1%	Equity	534187109
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPST	53,244	$843K	0.4%	$12.59	—	Equity	206812109
IEUR	ISHARES TRUST CORE MSCI EUROPE	16,347	$812K	0.4%	$48.78	—	Equity	46434V738
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	15,480	$803K	0.4%	$52.09	—	Equity	65506L105
ACRE	ARES COML REAL ESTATE CORP COM	58,800	$783K	0.4%	$13.32	—	Equity	04013V108
—	NCS MULTISTAGE HLDGS INC COM	32,036	$771K	0.4%	$22.22	—	Equity	628877102
—	DELPHI AUTOMOTIVE PLC COM USD0.01	7,820	$769K	0.4%	$80.87	—	Equity	G27823106
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	45,892	$640K	0.3%	$13.95	—	Equity	Y2188B108
—	CARLYLE GROUP L P COM UTS LTD PTN	25,840	$610K	0.3%	$23.61	—	Equity	14309L102
—	ETF MANAGERS TR PRIME CYBR SCRTY	19,860	$598K	0.3%	$30.36	—	Equity	26924G201
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	21,650	$592K	0.3%	$19.55	+17.8%	Equity	745867101
IBB	ISHARES TR NASDAQ BIOTECH	1,520	$507K	0.2%	$326.87	—	Equity	464287556
—	BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001	27,791	$489K	0.2%	$18.07	—	Equity	09256U105
ABBNY	ABB LTD SPONSORED ADR	19,730	$488K	0.2%	$24.09	—	Equity	000375204
—	DOWDUPONT INC COM	6,992	$484K	0.2%	$69.22	—	Equity	26078J100
REM	ISHARES TR MTG REL ETF NEW	10,248	$480K	0.2%	$42.04	—	Equity	46435G342
OC	OWENS CORNING NEW COM	5,930	$459K	0.2%	$69.95	0.0%	Equity	690742101
GLW	CORNING INC	15,372	$459K	0.2%	$17.76	+32.8%	Equity	219350105
CRL	CHARLES RIV LABORATORIES INTL INC	4,215	$455K	0.2%	$92.05	+11.6%	Equity	159864107
MA	MASTERCARD INCORPORATED CL A	3,035	$429K	0.2%	$89.45	+41.3%	Equity	57636Q104
IAI	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	7,123	$407K	0.2%	$51.24	—	Equity	464288794
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	1,408	$349K	0.2%	$178.30	—	Equity	056752108
TJX	TJX COS INC NEW COM	4,565	$337K	0.2%	$31.69	0.0%	Equity	872540109
WM	WASTE MANAGEMENT INC	4,215	$330K	0.2%	$43.81	+49.8%	Equity	94106L109
FNCL	FIDELITY MSCI FINLS INDEX ETF	8,696	$330K	0.2%	$37.95	—	Equity	316092501
—	USG CORP COM NEW	10,025	$327K	0.2%	$32.62	—	Equity	903293405
KMB	KIMBERLY CLARK CORP	2,711	$319K	0.2%	$68.96	+31.9%	Equity	494368103
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	7,050	$303K	0.1%	$42.98	—	Equity	88032Q109
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,022	$294K	0.1%	$202.09	+16.3%	Equity	666807102
CMCSA	COMCAST CORP NEW CL A	7,350	$283K	0.1%	$23.67	+35.3%	Equity	20030N101
ROST	ROSS STORES INC COM	4,205	$272K	0.1%	$40.25	+31.5%	Equity	778296103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	6,550	$271K	0.1%	$39.35	—	Equity	112585104
CCL	CARNIVAL CORP PAIRED CTF	4,125	$266K	0.1%	$50.77	+20.0%	Equity	143658300
PEP	PEPSICO INC	2,386	$266K	0.1%	$57.92	+54.4%	Equity	713448108
—	OWENS ILL INC COM NEW	10,220	$257K	0.1%	$23.49	—	Equity	690768403
LOW	LOWES COS INC COM	3,160	$253K	0.1%	$47.02	+39.6%	Equity	548661107
VZ	VERIZON COMMUNICATIONS	4,810	$238K	0.1%	$30.23	0.0%	Equity	92343V104
IBM	INTL BUSINESS MACH	1,625	$236K	0.1%	$110.21	-12.1%	Equity	459200101
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	5,555	$221K	0.1%	$37.21	—	Equity	78464A888
—	SENIOR HOUSING PROP TRUST	11,280	$221K	0.1%	$21.46	—	Equity	81721M109
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	5,325	$215K	0.1%	$34.06	—	Equity	92189F643
DKS	DICKS SPORTING GOODS INC COM	7,900	$213K	0.1%	$24.70	0.0%	Equity	253393102