| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $7.5M | 40,739 | 49.0% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $3.9M | 41,679 | 25.9% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | Equity | 233051879 | $3.2M | 102,429 | 21.0% |
| Corning Inc(GLW) | Equity | 219350105 | $429.0K | 15,377 | 2.8% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $10.5K | 99,397 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $9.9K | 6,819 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $8.8K | 38,106 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $7.8K | 36,001 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $7.2K | 79,037 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equity | 37954Y715 | $7.0K | 288,776 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $6.8K | 77,867 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $6.4K | 211,924 | 0.0% |
| Powershares ETF Trust Water RES Port | Equity | 73935X575 | $4.8K | 157,427 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.8K | 79,368 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.8K | 17,996 | 0.0% |
| Ishares Trust Core Msci Europe(IEUR) | Equity | 46434V738 | $4.6K | 92,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.5K | 41,245 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.2K | 25,120 | 0.0% |
| Powershares Exchange Traded FDS TST Aerospace & Defense Portfolio Isin #us73935x6904 Sedol #b68r0x7 | Equity | 73935X690 | $4.2K | 73,829 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $4.0K | 30,215 | 0.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $3.9K | 190,809 | 0.0% |
| Apollo Global Management LLC | Equity | 037612306 | $3.8K | 129,403 | 0.0% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $3.8K | 232,038 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $3.8K | 67,759 | 0.0% |
| USG Corp COM New | Equity | 903293405 | $3.7K | 91,075 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $3.5K | 14,671 | 0.0% |
| Aetna Inc New COM | Equity | 00817Y108 | $3.4K | 19,859 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Semiconductors Portfolio | Equity | 73935X781 | $3.1K | 58,095 | 0.0% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $2.9K | 73,323 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $2.9K | 32,573 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $2.8K | 265,106 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Equity | 174610105 | $2.8K | 65,610 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Equity | 78464A755 | $2.8K | 80,807 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.7K | 19,631 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.6K | 51,999 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $2.4K | 15,111 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $2.2K | 69,298 | 0.0% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $2.1K | 120,560 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equity | 03762U105 | $2.1K | 114,123 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Equity | 35671D857 | $1.9K | 105,490 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $1.8K | 14,632 | 0.0% |
| Tencent Holdings Limited Unsp ADR Each REP 1 ORD(TCEHY) | Equity | 88032Q109 | $1.7K | 31,894 | 0.0% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $1.5K | 34,179 | 0.0% |
| Proshares TR Proshares Ultrapro S&P 500(UPRO) | Equity | 74347X864 | $1.5K | 11,350 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Equity | 858119100 | $1.5K | 33,465 | 0.0% |
| Ishares North American Tech ETF(IGM) | Equity | 464287549 | $1.4K | 7,626 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equity | 316092204 | $1.4K | 34,107 | 0.0% |
| Owens Corning New COM(OC) | Equity | 690742101 | $1.3K | 16,680 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.3K | 28,412 | 0.0% |
| Packaging Corp Amer(PKG) | Equity | 695156109 | $1.2K | 10,754 | 0.0% |