| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $691.0K | 9,502 | 26.6% |
| Charles RIV Laboratories Intl Inc(CRL) | Equity | 159864107 | $672.0K | 6,679 | 25.9% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $561.0K | 17,995 | 21.6% |
| Corning Inc(GLW) | Equity | 219350105 | $483.0K | 15,967 | 18.6% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $9.3K | 102,715 | 0.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $8.8K | 57,061 | 0.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $8.1K | 8,123 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $7.3K | 29,616 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $6.7K | 44,229 | 0.3% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $6.2K | 144,146 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $6.1K | 42,982 | 0.2% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $5.9K | 36,313 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $5.7K | 39,597 | 0.2% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $5.2K | 151,400 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $4.6K | 4,738 | 0.2% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $4.6K | 438,317 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $4.5K | 29,737 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.5K | 63,649 | 0.2% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.1K | 77,407 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $3.8K | 4,005 | 0.1% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Equity | 46131B100 | $3.8K | 226,252 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $3.7K | 293,693 | 0.1% |
| Goldman Sachs BDC Inc SHS(GS) | Equity | 38141G104 | $3.5K | 152,517 | 0.1% |
| Apollo Global Management LLC | Equity | 037612306 | $3.5K | 132,011 | 0.1% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $3.3K | 29,518 | 0.1% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $3.2K | 178,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.2K | 36,206 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $3.1K | 134,567 | 0.1% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $2.8K | 336,129 | 0.1% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $2.7K | 137,121 | 0.1% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $2.7K | 164,356 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Semiconductors Portfolio | Equity | 73935X781 | $2.7K | 61,708 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $2.6K | 62,355 | 0.1% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.4K | 57,678 | 0.1% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $2.3K | 71,263 | 0.1% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.2K | 21,017 | 0.1% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equity | 03762U105 | $2.1K | 109,673 | 0.1% |
| Astrotech Corp COM | Equity | 046484101 | $1.7K | 1,816,517 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Equity | 78467X109 | $1.7K | 7,786 | 0.1% |
| MFA Finl Inc COM | Equity | 55272X102 | $1.6K | 191,320 | 0.1% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $1.6K | 73,593 | 0.1% |
| Dynagas LNG Partners LP COM Unit LTD PT | Equity | Y2188B108 | $1.6K | 109,687 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $1.5K | 19,033 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.5K | 10,080 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.4K | 31,062 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FSTA) | Equity | 316092303 | $1.4K | 40,086 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.4K | 18,275 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Equity | 293792107 | $1.3K | 49,764 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $1.3K | 13,725 | 0.1% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equity | 37954Y715 | $1.3K | 69,215 | 0.1% |