| Ammo Inc COM Isin #us00175j1079(POWW) | COM | 00175J107 | $984.0K | 166,175 | 36.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $718.0K | 2,820 | 26.5% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $300.0K | 2,016 | 11.1% |
| Brookdale Senior Living Inc COM Usd0.01(BKD) | COM | 112463104 | $260.0K | 43,050 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0K | 742 | 8.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 132,706 | 0.6% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $9.8K | 23,165 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 88,713 | 0.4% |
| Ishares Trust Transportation Average ETF FD(IYT) | TRANS AVG ETF | 464287192 | $9.4K | 36,411 | 0.3% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8K | 98,738 | 0.3% |
| Proshares Ultra S&p500(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.4K | 71,907 | 0.3% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 80,374 | 0.3% |
| Eagle PT CR Co LLC COM(ECC) | COM | 269808101 | $6.3K | 528,314 | 0.2% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | U.S. CNSM SV ETF | 464287580 | $5.7K | 75,638 | 0.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4K | 28,719 | 0.2% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $5.4K | 61,522 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $5.1K | 28,521 | 0.2% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.0K | 390,720 | 0.2% |
| Spdr SER TR S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 71,788 | 0.2% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $4.7K | 93,104 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 27,348 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 26,131 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.4K | 27,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,446 | 0.2% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $4.1K | 60,711 | 0.2% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 89,905 | 0.2% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 152,747 | 0.1% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $4.0K | 37,413 | 0.1% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $3.8K | 43,164 | 0.1% |
| Invesco Exch Traded FD TR II Treas Colaterl(TBLL) | TREAS COLATERL | 46138G888 | $3.8K | 36,058 | 0.1% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.7K | 278,288 | 0.1% |
| Ishares TR US Regnl BKS ETF(IAT) | US REGNL BKS ETF | 464288778 | $3.6K | 63,938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,010 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3K | 33,073 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,306 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,526 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 24,018 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,815 | 0.1% |
| Kayne Anderson Energy Infrstr COM(KYN) | COM | 486606106 | $2.3K | 319,050 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $2.1K | 130,350 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1.8K | 30,160 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,189 | 0.1% |
| Five Star Senior Living Inc COM New(FVEUSD) | COM NEW | 33832D205 | $1.7K | 273,348 | 0.1% |
| First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC) | FST TR GLB FD | 33739H101 | $1.5K | 72,514 | 0.1% |
| One Gas Inc COM Usd0.01(OGS) | COM | 68235P108 | $1.3K | 17,204 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,115 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.1K | 45,317 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 24,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,784 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $959 | 13,392 | 0.0% |