Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500 PROSHARES	105,273	$11.52M	5.1%	$77.04	—	Equity	74347R107
AMZN	AMAZON.COM INC	6,856	$8.018M	3.5%	$31.71	+73.5%	Equity	023135106
NVDA	NVIDIA CORP	37,333	$7.224M	3.2%	$1.51	+224.3%	Equity	67066G104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	40,595	$7M	3.1%	$140.06	—	Equity	01609W102
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	289,893	$6.87M	3.0%	$21.50	—	Equity	37954Y715
—	RAYTHEON CO COM NEW	35,998	$6.762M	3.0%	$119.39	—	Equity	755111507
BAC	BANK OF AMERICA CORP	208,592	$6.158M	2.7%	$18.32	+24.4%	Equity	060505104
XBI	SPDR SER TR S&P BIOTECH ETF	66,144	$5.614M	2.5%	$84.01	—	Equity	78464A870
MSFT	MICROSOFT CORP	63,278	$5.413M	2.4%	$54.83	+37.3%	Equity	594918104
IVV	ISHARES CORE S&P 500 ETF	17,881	$4.807M	2.1%	$229.25	—	Equity	464287200
—	POWERSHARES ETF TRUST WATER RES PORT	156,236	$4.729M	2.1%	$28.24	—	Equity	73935X575
KRE	SPDR SER TR S&P REGL BKG ETF	80,334	$4.728M	2.1%	$55.60	—	Equity	78464A698
—	APOLLO GLOBAL MANAGEMENT LLC	139,070	$4.655M	2.1%	$24.96	—	Equity	037612306
IEUR	ISHARES TRUST CORE MSCI EUROPE	88,033	$4.417M	1.9%	$49.92	—	Equity	46434V738
RITM	NEW RESIDENTIAL INVT CORP COM NPV (POST	246,292	$4.404M	1.9%	$15.32	—	Equity	64828T201
JPM	JPMORGAN CHASE & CO	40,058	$4.284M	1.9%	$62.51	+30.1%	Equity	46625H100
META	FACEBOOK INC COM USD0.000006 CL A	24,020	$4.239M	1.9%	$67.21	+161.2%	Equity	30303M102
AAPL	APPLE INC	24,791	$4.196M	1.8%	$36.09	+8.3%	Equity	037833100
—	KKR & CO L P DEL COM UNITS	197,031	$4.149M	1.8%	$16.15	—	Equity	48248M102
—	INVESCO MORTGAGE CAPITAL INC COM	232,192	$4.14M	1.8%	$15.37	—	Equity	46131B100
IYG	ISHARES U S FINANCIAL SERVICES ETF	31,227	$4.074M	1.8%	$107.31	—	Equity	464287770
—	ANNALY CAPITAL MANAGEMENT INC COM	329,667	$3.92M	1.7%	$10.85	—	Equity	035710409
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	61,805	$3.667M	1.6%	$59.33	—	Equity	97717W851
ABBV	ABBVIE INC COM USD0.01	37,851	$3.661M	1.6%	$52.85	+26.5%	Equity	00287Y109
—	POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7	67,281	$3.626M	1.6%	$49.91	—	Equity	73935X690
FDX	FEDEX CORP COM	14,221	$3.549M	1.6%	$199.05	0.0%	Equity	31428X106
WMT	WAL-MART STORES INC COM	32,452	$3.205M	1.4%	$22.92	+17.0%	Equity	931142103
GOOG	ALPHABET INC CAP STK CL C	3,049	$3.19M	1.4%	$50.52	0.0%	Equity	02079K107
BCC	BOISE CASCADE COMPANY COM USD0.01	78,735	$3.142M	1.4%	$24.90	0.0%	Equity	09739D100
XME	SPDR SER TR S&P METALS & MNG ETF	83,250	$3.028M	1.3%	$32.17	—	Equity	78464A755
—	CHIMERA INVT CORP COM NEW	158,973	$2.938M	1.3%	$18.03	—	Equity	16934Q208
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	74,540	$2.912M	1.3%	$34.85	—	Equity	33737J117
CVS	CVS HEALTH CORP COM	39,555	$2.868M	1.3%	$56.24	0.0%	Equity	126650100
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO	56,280	$2.84M	1.3%	$40.33	—	Equity	73935X781
BWA	BORGWARNER INC	55,484	$2.835M	1.2%	$27.67	+47.2%	Equity	099724106
—	USG CORP COM NEW	71,196	$2.745M	1.2%	$37.72	—	Equity	903293405
MAR	MARRIOTT INTL INC CL A	19,718	$2.676M	1.2%	$61.32	+87.1%	Equity	571903202
AGNC	AGNC INVT CORP COM	122,758	$2.478M	1.1%	$21.49	—	Equity	00123Q104
ARI	APOLLO COML REAL ESTATE FIN INC COM	128,129	$2.364M	1.0%	$18.96	—	Equity	03762U105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	72,556	$2.335M	1.0%	$29.33	—	Equity	09257W100
INTC	INTEL CORP	49,512	$2.285M	1.0%	$36.55	0.0%	Equity	458140100
FCX	FREEPORT MCMORAN INC	110,988	$2.104M	0.9%	$12.74	+7.4%	Equity	35671D857
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	8,202	$2.029M	0.9%	$199.86	—	Equity	78467X109
OC	OWENS CORNING NEW COM	19,765	$1.817M	0.8%	$79.96	+5.4%	Equity	690742101
—	MFA FINL INC COM	229,349	$1.816M	0.8%	$8.30	—	Equity	55272X102
AA	ALCOA CORP COM	32,545	$1.753M	0.8%	$33.02	+32.3%	Equity	013872106
FSTA	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	47,364	$1.749M	0.8%	$32.56	—	Equity	316092303
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	14,356	$1.577M	0.7%	$71.72	—	Equity	33733E302
GS	GOLDMAN SACHS BDC INC SHS	64,696	$1.435M	0.6%	$137.80	+48.9%	Equity	38141G104
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	29,847	$1.425M	0.6%	$33.57	—	Equity	73937B779
IGM	ISHARES NORTH AMERICAN TECH ETF	7,932	$1.339M	0.6%	$100.96	—	Equity	464287549
ALL	ALLSTATE CORP	12,580	$1.317M	0.6%	$64.99	+25.8%	Equity	020002101
XOM	EXXON MOBIL CORP	14,537	$1.216M	0.5%	$56.73	+0.7%	Equity	30231G102
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	21,915	$1.138M	0.5%	$49.05	—	Equity	88032Q109
STLD	STEEL DYNAMICS INC COM	24,880	$1.073M	0.5%	$32.46	0.0%	Equity	858119100
EPD	ENTERPRISE PRODS PARTNERS L P COM	38,781	$1.028M	0.5%	$25.10	—	Equity	293792107
ACRE	ARES COML REAL ESTATE CORP COM	77,477	$999K	0.4%	$13.21	—	Equity	04013V108
PHM	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	29,705	$988K	0.4%	$21.94	+29.3%	Equity	745867101
GD	GENERAL DYNAMICS CRP	4,631	$942K	0.4%	$138.44	+23.1%	Equity	369550108
—	U S CONCRETE INC COM NEW	10,755	$900K	0.4%	$83.68	—	Equity	90333L201
ASHR	DBX ETF TR XTRACK HRVST CSI	28,956	$898K	0.4%	$31.01	—	Equity	233051879
LNC	LINCOLN NATIONAL CORP IND	11,359	$873K	0.4%	$43.77	+22.8%	Equity	534187109
MMM	3M COMPANY	3,684	$867K	0.4%	$76.84	+88.7%	Equity	88579Y101
IP	INTL PAPER CO	14,793	$857K	0.4%	$27.35	+37.4%	Equity	460146103
—	HANESBRANDS INC COM	37,857	$792K	0.3%	$41.89	—	Equity	410345102
—	ASTROTECH CORP COM NEW	227,209	$761K	0.3%	$2.74	—	Equity	046484101
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	15,110	$756K	0.3%	$52.09	—	Equity	65506L105
ABBNY	ABB LTD SPONSORED ADR	25,740	$690K	0.3%	$24.73	—	Equity	000375204
—	APTIV PLC COM NEW	7,810	$663K	0.3%	$84.89	—	Equity	G6095L109
FNCL	FIDELITY MSCI FINLS INDEX ETF	15,812	$645K	0.3%	$39.23	—	Equity	316092501
—	ETF MANAGERS TR PRIME CYBR SCRTY	20,095	$636K	0.3%	$30.38	—	Equity	26924G201
CTSH	COGNIZANT TECH SOLUTIONS CORP	7,980	$567K	0.2%	$65.14	0.0%	Equity	192446102
ACN	ACCENTURE PLC CLS A USD0.0000225	3,545	$543K	0.2%	$128.56	0.0%	Equity	G1151C101
KBH	KB HOME COM	16,280	$520K	0.2%	$25.81	0.0%	Equity	48666K109
—	DOWDUPONT INC COM	7,219	$514K	0.2%	$69.28	—	Equity	26078J100
GLW	CORNING INC	15,674	$501K	0.2%	$17.90	+40.9%	Equity	219350105
IBB	ISHARES TR NASDAQ BIOTECH	4,683	$500K	0.2%	$178.21	—	Equity	464287556
—	AETNA INC NEW COM	2,750	$496K	0.2%	$180.36	—	Equity	00817Y108
—	NCS MULTISTAGE HLDGS INC COM	33,386	$492K	0.2%	$21.92	—	Equity	628877102
—	TWO HBRS INVT CORP COM NEW	30,070	$489K	0.2%	$8.71	—	Equity	90187B101
VZ	VERIZON COMMUNICATIONS	9,235	$489K	0.2%	$31.06	+2.9%	Equity	92343V104
MA	MASTERCARD INCORPORATED CL A	3,035	$459K	0.2%	$89.45	+59.0%	Equity	57636Q104
IAI	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	7,258	$456K	0.2%	$51.45	—	Equity	464288794
REM	ISHARES MORTGAGE REAL ESTATE ETF	9,972	$451K	0.2%	$42.04	—	Equity	46435G342
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	11,055	$428K	0.2%	$38.72	—	Equity	37954Y855
WM	WASTE MANAGEMENT INC	4,215	$364K	0.2%	$43.81	+61.4%	Equity	94106L109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	7,600	$331K	0.1%	$39.93	—	Equity	112585104
KMB	KIMBERLY CLARK CORP	2,724	$329K	0.1%	$68.96	+27.0%	Equity	494368103
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,022	$314K	0.1%	$202.09	+30.1%	Equity	666807102
CRL	CHARLES RIV LABORATORIES INTL INC	2,865	$314K	0.1%	$92.05	+18.2%	Equity	159864107
ROST	ROSS STORES INC COM	3,805	$305K	0.1%	$40.25	+60.3%	Equity	778296103
IBM	INTL BUSINESS MACH	1,949	$299K	0.1%	$108.86	-6.2%	Equity	459200101
LOW	LOWES COS INC COM	3,160	$294K	0.1%	$47.02	+51.5%	Equity	548661107
C	CITIGROUP INC COM NEW	3,920	$292K	0.1%	$49.33	+14.5%	Equity	172967424
CMCSA	COMCAST CORP NEW CL A	7,250	$290K	0.1%	$23.67	+29.6%	Equity	20030N101
IDV	ISHARES TR INTL SEL DIV ETF	8,501	$287K	0.1%	$33.76	—	Equity	464288448
PEP	PEPSICO INC	2,386	$286K	0.1%	$57.92	+53.7%	Equity	713448108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	7,020	$281K	0.1%	$40.03	—	Equity	316092600
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	6,270	$278K	0.1%	$38.02	—	Equity	78464A888
—	BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001	15,008	$270K	0.1%	$18.07	—	Equity	09256U105
DIS	DISNEY WALT CO	2,495	$268K	0.1%	$97.30	0.0%	Equity	254687106
DKS	DICKS SPORTING GOODS INC COM	9,235	$265K	0.1%	$24.25	-11.1%	Equity	253393102
HBAN	HUNTINGTON BANCSHARES INC COM	17,200	$250K	0.1%	$9.77	0.0%	Equity	446150104
LMT	LOCKHEED MARTIN CORP	771	$248K	0.1%	$253.57	0.0%	Equity	539830109
ITB	ISHARES TR US HOME CONS ETF	5,595	$245K	0.1%	$43.79	—	Equity	464288752
CCL	CARNIVAL CORP PAIRED CTF	3,695	$245K	0.1%	$50.77	+19.7%	Equity	143658300
—	SENIOR HOUSING PROP TRUST	12,280	$235K	0.1%	$21.28	—	Equity	81721M109
JNJ	JOHNSON & JOHNSON	1,625	$227K	0.1%	$110.98	0.0%	Equity	478160104
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	5,325	$226K	0.1%	$34.06	—	Equity	92189F643
HON	HONEYWELL INTL INC	1,466	$225K	0.1%	$113.37	0.0%	Equity	438516106
—	OWENS ILL INC COM NEW	10,000	$222K	0.1%	$23.49	—	Equity	690768403
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	3,875	$217K	0.1%	$41.05	0.0%	Equity	31847R102