The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 6,517 | 56,647 | SH | SOLE | 0 | 0 | 56,647 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 6,201 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 5,828 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 5,802 | 76,198 | SH | SOLE | 0 | 0 | 76,198 | ||
AMAZON.COM INC | Equity | 023135106 | 5,743 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
NVIDIA CORP | Equity | 67066G104 | 5,684 | 53,252 | SH | SOLE | 0 | 0 | 53,252 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 4,925 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | ||
APPLIED MATERIALS INC | Equity | 038222105 | 4,659 | 144,384 | SH | SOLE | 0 | 0 | 144,384 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | 4,284 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 4,259 | 76,635 | SH | SOLE | 0 | 0 | 76,635 | ||
SPDR SER TR S&P INS ETF | Equity | 78464A789 | 4,248 | 51,214 | SH | SOLE | 0 | 0 | 51,214 | ||
JETBLUE AWYS CORP | Equity | 477143101 | 3,836 | 171,097 | SH | SOLE | 0 | 0 | 171,097 | ||
ASHFORD HOSPITALITY TR INC COM SHS | Equity | 044103109 | 3,828 | 493,304 | SH | SOLE | 0 | 0 | 493,304 | ||
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 3,824 | 243,229 | SH | SOLE | 0 | 0 | 243,229 | ||
MICROSOFT CORP | Equity | 594918104 | 3,700 | 59,540 | SH | SOLE | 0 | 0 | 59,540 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,626 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
HOME DEPOT INC COM | Equity | 437076102 | 3,584 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 3,476 | 147,805 | SH | SOLE | 0 | 0 | 147,805 | ||
TWO HBRS INVT CORP | Equity | 90187B101 | 3,439 | 394,433 | SH | SOLE | 0 | 0 | 394,433 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 3,032 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,975 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ASTROTECH CORP COM | Equity | 046484101 | 2,866 | 1,910,363 | SH | SOLE | 0 | 0 | 1,910,363 | ||
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 2,837 | 194,334 | SH | SOLE | 0 | 0 | 194,334 | ||
FOOT LOCKER INC COM | Equity | 344849104 | 2,807 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD | Equity | Y2188B108 | 2,781 | 174,061 | SH | SOLE | 0 | 0 | 174,061 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 2,766 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
BORGWARNER INC | Equity | 099724106 | 2,766 | 70,120 | SH | SOLE | 0 | 0 | 70,120 | ||
TJX COS INC NEW COM | Equity | 872540109 | 2,647 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
METLIFE INC COM | Equity | 59156R108 | 2,591 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 2,519 | 113,989 | SH | SOLE | 0 | 0 | 113,989 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 2,472 | 160,653 | SH | SOLE | 0 | 0 | 160,653 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 2,397 | 240,468 | SH | SOLE | 0 | 0 | 240,468 | ||
PROSPECT CAP CORP | Equity | 74348T102 | 2,259 | 270,553 | SH | SOLE | 0 | 0 | 270,553 | ||
AT&T INC COM USD1 | Equity | 00206R102 | 2,142 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
NUVEEN FLOATING RATE INCOME FUND | Equity | 67072T108 | 2,109 | 180,762 | SH | SOLE | 0 | 0 | 180,762 | ||
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 2,102 | 166,805 | SH | SOLE | 0 | 0 | 166,805 | ||
APACHE CORP | Equity | 037411105 | 2,058 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT | Equity | 206812109 | 1,978 | 83,995 | SH | SOLE | 0 | 0 | 83,995 | ||
AMERICAN TOWER CORPORATION | Equity | 03027X100 | 1,977 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
PIONEER NATURAL RESOURCES CO | Equity | 723787107 | 1,920 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | Equity | 167250109 | 1,816 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
THOR INDS INC | Equity | 885160101 | 1,814 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 1,768 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
GLOBAL NET LEASE INC COM | Equity | 379378102 | 1,693 | 216,240 | SH | SOLE | 0 | 0 | 216,240 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 1,641 | 54,556 | SH | SOLE | 0 | 0 | 54,556 | ||
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | Y2745C102 | 1,615 | 67,170 | SH | SOLE | 0 | 0 | 67,170 | ||
TARGA RES CORP COM | Equity | 87612G101 | 1,543 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,520 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 1,469 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,423 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 1,409 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,311 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,266 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
INVESCO DYNAMIC CR OPP FD COM | Equity | 46132R104 | 1,117 | 90,823 | SH | SOLE | 0 | 0 | 90,823 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,070 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
EOG RESOURCES INC | Equity | 26875P101 | 1,016 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
HANESBRANDS INC COM | Equity | 410345102 | 967 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 924 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 856 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 760 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 717 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
GENERAL DYNAMICS CRP | Equity | 369550108 | 714 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 708 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
3M COMPANY | Equity | 88579Y101 | 702 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
INTL PAPER CO | Equity | 460146103 | 684 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
INTL BUSINESS MACH | Equity | 459200101 | 667 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 578 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
ISHARES TR MTG REL ETF NEW | Equity | 46435G342 | 469 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ROSS STORES INC COM | Equity | 778296103 | 448 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ALCOA CORP COM | Equity | 013872106 | 437 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | Equity | 73935X781 | 430 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
C S X CORP | Equity | 126408103 | 407 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
DOW CHEMICAL CO | Equity | 260543103 | 403 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 398 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PEPSICO INC | Equity | 713448108 | 374 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 373 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 368 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 341 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
MFA FINL INC COM | Equity | 55272X102 | 337 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Equity | 666807102 | 326 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 311 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 292 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
EPR PPTYS SBI USD0.01 | Equity | 26884U109 | 269 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
LOWES COS INC COM | Equity | 548661107 | 267 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CORNING INC | Equity | 219350105 | 261 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
GUGG S&P 500 EQ WGT TECH | Equity | 78355W817 | 207 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 202 | 5,810 | SH | SOLE | 0 | 0 | 5,810 |