| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equities | 01609W102 | $562.0K | 4,100 | 82.9% |
| Ishares Treasury Floating RA(TFLO) | Equities | 46434V860 | $11.6K | 230,235 | 1.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.0K | 68,811 | 1.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | Equities | 464287457 | $6.1K | 73,022 | 0.9% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $5.3K | 395,521 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.7K | 3,136 | 0.7% |
| Starwood Ppty TR Inc COM(STWD) | Units | 85571B105 | $4.2K | 214,120 | 0.6% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4.2K | 149,205 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | Equities | 16411R208 | $3.8K | 64,112 | 0.6% |
| Disney Walt Co(DIS) | Equities | 254687106 | $3.8K | 34,540 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.5K | 35,969 | 0.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.5K | 26,269 | 0.5% |
| USG Corp COM New | Equities | 903293405 | $3.5K | 81,495 | 0.5% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $3.4K | 68,734 | 0.5% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $3.3K | 116,003 | 0.5% |
| Raytheon Co COM New(RTN1USD) | Equities | 755111507 | $3.0K | 19,668 | 0.4% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $2.8K | 30,224 | 0.4% |
| Chimera Invt Corp COM New | Units | 16934Q208 | $2.8K | 157,197 | 0.4% |
| Boeing Co(BA) | Equities | 097023105 | $2.8K | 8,589 | 0.4% |
| Blackstone Mortgage TRU(BXMT) | Units | 09257W100 | $2.7K | 84,741 | 0.4% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equities | 74347R107 | $2.5K | 27,227 | 0.4% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Units | 03762U105 | $2.4K | 142,535 | 0.4% |
| Ishares Mortgage Real Estate ETF(REM) | Equities | 46435G342 | $1.9K | 47,465 | 0.3% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $1.9K | 17,382 | 0.3% |
| New Residential Invt Corp COM NPV(RITM) | Units | 64828T201 | $1.7K | 119,638 | 0.3% |
| Ares Coml Real Estate Corp COM(ACRE) | Units | 04013V108 | $1.5K | 117,600 | 0.2% |
| Agnc Invt Corp COM(AGNC) | Units | 00123Q104 | $1.4K | 77,285 | 0.2% |
| Granite PT MTG TR Inc COM(GPMT) | Units | 38741L107 | $1.3K | 70,250 | 0.2% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $1.2K | 26,502 | 0.2% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equities | 316092204 | $1.2K | 31,892 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.2K | 16,261 | 0.2% |
| New Mountain Finance Corporation COM(NMFC) | Equities | 647551100 | $1.1K | 85,725 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $947 | 13,888 | 0.1% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $895 | 69,696 | 0.1% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Equities | 04010L103 | $890 | 57,105 | 0.1% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $866 | 3,407 | 0.1% |
| Celgene Corp(CELG) | Equities | 151020104 | $847 | 13,220 | 0.1% |
| Stag Indl Inc COM(STAG) | Units | 85254J102 | $812 | 32,618 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $803 | 3,193 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $785 | 9,340 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | Equities | 464285105 | $684 | 55,631 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Equities | 78462F103 | $671 | 2,685 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equities | 65339F101 | $647 | 3,724 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Equities | 316092303 | $558 | 18,290 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $431 | 5,645 | 0.1% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $415 | 2,200 | 0.1% |
| Ishares US Broker-Dealers & Securities Exchanges ETF(IAI) | Equities | 464288794 | $397 | 7,077 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $395 | 7,028 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $375 | 2,380 | 0.1% |
| Accenture PLC CLS A Usd0.0000225(ACN) | Equities | G1151C101 | $319 | 2,265 | 0.0% |