| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $488.0K | 4,525 | 48.7% |
| Corning Inc(GLW) | Equity | 219350105 | $326.0K | 12,067 | 32.5% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $8.1K | 57,072 | 0.8% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $7.8K | 91,743 | 0.8% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $7.0K | 7,949 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $6.4K | 26,879 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $6.1K | 44,504 | 0.6% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $5.6K | 144,061 | 0.6% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $5.5K | 35,840 | 0.5% |
| Spdr SER TR S&P INS ETF(KIE) | Equity | 78464A789 | $5.4K | 62,268 | 0.5% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $5.2K | 306,655 | 0.5% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.8K | 44,231 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $4.6K | 28,189 | 0.5% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.5K | 82,827 | 0.5% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $4.0K | 421,330 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $4.0K | 4,707 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.9K | 59,730 | 0.4% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.9K | 26,229 | 0.4% |
| Goldman Sachs BDC Inc SHS(GS) | Equity | 38141G104 | $3.8K | 155,941 | 0.4% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Equity | 46131B100 | $3.3K | 216,536 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $3.3K | 4,007 | 0.3% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $3.2K | 29,300 | 0.3% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $3.2K | 175,252 | 0.3% |
| Bank of America Corp(BAC) | Equity | 060505104 | $3.1K | 132,952 | 0.3% |
| Dynagas LNG Partners LP COM Unit LTD | Equity | Y2188B108 | $3.0K | 172,882 | 0.3% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.0K | 34,588 | 0.3% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $3.0K | 334,857 | 0.3% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $3.0K | 271,439 | 0.3% |
| Intl Business Mach(IBM) | Equity | 459200101 | $2.9K | 16,881 | 0.3% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.9K | 69,365 | 0.3% |
| Apollo Global Management LLC | Equity | 037612306 | $2.9K | 118,605 | 0.3% |
| Morgan Stanley(MS) | Equity | 617446448 | $2.8K | 66,310 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Semiconductors Portfolio | Equity | 73935X781 | $2.7K | 65,538 | 0.3% |
| Golar LNG Partners LP COM Unit Repstg LTD Partnership INT | Equity | Y2745C102 | $2.7K | 118,998 | 0.3% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $2.6K | 130,215 | 0.3% |
| Astrotech Corp COM | Equity | 046484101 | $2.6K | 1,983,457 | 0.3% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $2.3K | 28,477 | 0.2% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $2.0K | 158,411 | 0.2% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $2.0K | 37,892 | 0.2% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.0K | 20,882 | 0.2% |
| Invesco Dynamic CR OPP FD COM | Equity | 46132R104 | $1.9K | 153,332 | 0.2% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $1.8K | 58,802 | 0.2% |
| Cone Midstream Partners LP COM Unit | Equity | 206812109 | $1.8K | 76,891 | 0.2% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Equity | 78467X109 | $1.6K | 7,818 | 0.2% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.5K | 25,336 | 0.2% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.4K | 51,219 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.4K | 31,625 | 0.1% |
| Global NET Lease Inc COM New | Equity | 379378102 | $1.4K | 56,769 | 0.1% |
| Lincoln National Corp IND(LNC) | Equity | 534187109 | $1.3K | 19,519 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $1.2K | 13,576 | 0.1% |