| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $7.0M | 40,595 | 55.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $3.7M | 37,851 | 29.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | Equity | 233051879 | $898.0K | 28,956 | 7.1% |
| Corning Inc(GLW) | Equity | 219350105 | $501.0K | 15,674 | 4.0% |
| Charles RIV Laboratories Intl Inc(CRL) | Equity | 159864107 | $314.0K | 2,865 | 2.5% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $11.5K | 105,273 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $8.0K | 6,856 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $7.2K | 37,333 | 0.1% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equity | 37954Y715 | $6.9K | 289,893 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $6.8K | 35,998 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $6.2K | 208,592 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $5.6K | 66,144 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.4K | 63,278 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.8K | 17,881 | 0.0% |
| Powershares ETF Trust Water RES Port | Equity | 73935X575 | $4.7K | 156,236 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.7K | 80,334 | 0.0% |
| Apollo Global Management LLC | Equity | 037612306 | $4.7K | 139,070 | 0.0% |
| Ishares Trust Core Msci Europe(IEUR) | Equity | 46434V738 | $4.4K | 88,033 | 0.0% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $4.4K | 246,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.3K | 40,058 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $4.2K | 24,020 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.2K | 24,791 | 0.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $4.1K | 197,031 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Equity | 46131B100 | $4.1K | 232,192 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $4.1K | 31,227 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $3.9K | 329,667 | 0.0% |
| Wisdomtree Trust Japan Hedge EQT(DXJ) | Equity | 97717W851 | $3.7K | 61,805 | 0.0% |
| Powershares Exchange Traded FDS TST Aerospace & Defense Portfolio Isin #us73935x6904 Sedol #b68r0x7 | Equity | 73935X690 | $3.6K | 67,281 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $3.5K | 14,221 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Equity | 931142103 | $3.2K | 32,452 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $3.2K | 3,049 | 0.0% |
| Boise Cascade Company COM Usd0.01(BCC) | Equity | 09739D100 | $3.1K | 78,735 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Equity | 78464A755 | $3.0K | 83,250 | 0.0% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $2.9K | 158,973 | 0.0% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $2.9K | 74,540 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $2.9K | 39,555 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Semiconductors Portfolio | Equity | 73935X781 | $2.8K | 56,280 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.8K | 55,484 | 0.0% |
| USG Corp COM New | Equity | 903293405 | $2.7K | 71,196 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.7K | 19,718 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $2.5K | 122,758 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equity | 03762U105 | $2.4K | 128,129 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $2.3K | 72,556 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $2.3K | 49,512 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Equity | 35671D857 | $2.1K | 110,988 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Equity | 78467X109 | $2.0K | 8,202 | 0.0% |
| Owens Corning New COM(OC) | Equity | 690742101 | $1.8K | 19,765 | 0.0% |
| MFA Finl Inc COM | Equity | 55272X102 | $1.8K | 229,349 | 0.0% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $1.8K | 32,545 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FSTA) | Equity | 316092303 | $1.7K | 47,364 | 0.0% |