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 |
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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 |
3M COMPANY | Equity | 88579Y101 | 821 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ABB LTD SPONSORED ADR | Equity | 000375204 | 630 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 691 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
AGNC INVT CORP COM | Equity | 00123Q104 | 1,640 | 73,593 | SH | SOLE | 0 | 0 | 73,593 | ||
ALCOA CORP COM | Equity | 013872106 | 561 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 5,652 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
ALLERGAN PLC. COM USD0.0001 | Equity | G0177J108 | 333 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ALLSTATE CORP | Equity | 020002101 | 1,210 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 4,606 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 3,814 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
AMAZON.COM INC | Equity | 023135106 | 8,074 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
AMPLIFY SNACK BRANDS COM | Equity | 03211L102 | 388 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 3,718 | 293,693 | SH | SOLE | 0 | 0 | 293,693 | ||
APOLLO COML REAL ESTATE FIN INC COM | Equity | 03762U105 | 2,101 | 109,673 | SH | SOLE | 0 | 0 | 109,673 | ||
APOLLO GLOBAL MANAGEMENT LLC | Equity | 037612306 | 3,463 | 132,011 | SH | SOLE | 0 | 0 | 132,011 | ||
APPLE INC | Equity | 037833100 | 1,470 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
APPLIED MATERIALS INC | Equity | 038222105 | 6,234 | 144,146 | SH | SOLE | 0 | 0 | 144,146 | ||
ASTROTECH CORP COM | Equity | 046484101 | 1,726 | 1,816,517 | SH | SOLE | 0 | 0 | 1,816,517 | ||
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | Equity | 056752108 | 401 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 3,080 | 134,567 | SH | SOLE | 0 | 0 | 134,567 | ||
BLACKSTONE GROUP LP COM UNIT LTD | Equity | 09253U108 | 249 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 2,308 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 616 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
BORGWARNER INC | Equity | 099724106 | 2,416 | 57,678 | SH | SOLE | 0 | 0 | 57,678 | ||
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 1,108 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
BROOKFIELD ASSET MANAGEMENT | Equity | 112585104 | 235 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CAPSTEAD MTG CORP COM NO PAR | Equity | 14067E506 | 1,070 | 97,165 | SH | SOLE | 0 | 0 | 97,165 | ||
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 277 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHARLES RIV LABORATORIES INTL INC | Equity | 159864107 | 672 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 2,710 | 137,121 | SH | SOLE | 0 | 0 | 137,121 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 1,068 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 309 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Equity | 206812109 | 1,164 | 62,817 | SH | SOLE | 0 | 0 | 62,817 | ||
CORNING INC | Equity | 219350105 | 483 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
DELPHI AUTOMOTIVE PLC COM USD0.01 | Equity | G27823106 | 664 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
DOW CHEMICAL CO | Equity | 260543103 | 450 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | Equity | Y2188B108 | 1,618 | 109,687 | SH | SOLE | 0 | 0 | 109,687 | ||
ENTERPRISE PRODS PARTNERS L P COM | Equity | 293792107 | 1,321 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | ||
ETF MANAGERS TR PUREFUNDS ISE CYBER SECURITY | Equity | 26924G201 | 536 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,180 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 8,764 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equity | 316092303 | 659 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 722 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 5,238 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,319 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
GENERAL DYNAMICS CRP | Equity | 369550108 | 834 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
GLOBAL X FDS RBTCS ARTFL INTE | Equity | 37954Y715 | 1,311 | 69,215 | SH | SOLE | 0 | 0 | 69,215 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 3,528 | 152,517 | SH | SOLE | 0 | 0 | 152,517 | ||
GUGG S&P 500 EQ WGT TECH | Equity | 78355W817 | 336 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HANESBRANDS INC COM | Equity | 410345102 | 986 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
HOME DEPOT INC COM | Equity | 437076102 | 4,503 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
INTL BUSINESS MACH | Equity | 459200101 | 272 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INTL PAPER CO | Equity | 460146103 | 952 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
INVESCO DYNAMIC CR OPP FD COM | Equity | 46132R104 | 1,303 | 109,906 | SH | SOLE | 0 | 0 | 109,906 | ||
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 3,806 | 226,252 | SH | SOLE | 0 | 0 | 226,252 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 7,286 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
ISHARES MSCI EMERGING MARKETS ETF | Equity | 464287234 | 2,613 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | Equity | 464286749 | 224 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 234 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 1,216 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 6,064 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
ISHARES TR MTG REL ETF NEW | Equity | 46435G342 | 498 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ISHARES TRUST CORE MSCI EUROPE | Equity | 46434V738 | 250 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 3,265 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equity | 464288794 | 393 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,159 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 400 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 3,248 | 178,173 | SH | SOLE | 0 | 0 | 178,173 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 740 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
LOWES COS INC COM | Equity | 548661107 | 235 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 2,184 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 385 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MFA FINL INC COM | Equity | 55272X102 | 1,647 | 191,320 | SH | SOLE | 0 | 0 | 191,320 | ||
MICROSOFT CORP | Equity | 594918104 | 4,489 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | ||
NCS MULTISTAGE HLDGS INC COM | Equity | 628877102 | 651 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 2,702 | 164,356 | SH | SOLE | 0 | 0 | 164,356 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Equity | 65506L105 | 780 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Equity | 666807102 | 269 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
NVIDIA CORP | Equity | 67066G104 | 6,729 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | ||
OWENS ILL INC COM NEW | Equity | 690768403 | 225 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
PEPSICO INC | Equity | 713448108 | 303 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
POWERSHARES ETF TRADED FD Water Resources | Equity | 73935X575 | 922 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,404 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | Equity | 73935X781 | 2,690 | 61,708 | SH | SOLE | 0 | 0 | 61,708 | ||
POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | Equity | 73935X690 | 1,029 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 9,301 | 102,715 | SH | SOLE | 0 | 0 | 102,715 | ||
PROSPECT CAP CORP | Equity | 74348T102 | 2,763 | 336,129 | SH | SOLE | 0 | 0 | 336,129 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | Equity | 745867101 | 600 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 5,885 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
ROSS STORES INC COM | Equity | 778296103 | 225 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SENIOR HOUSING PROP TRUST | Equity | 81721M109 | 200 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 1,665 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 1,525 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 214 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 4,125 | 77,407 | SH | SOLE | 0 | 0 | 77,407 | ||
TWO HBRS INVT CORP | Equity | 90187B101 | 4,554 | 438,317 | SH | SOLE | 0 | 0 | 438,317 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 212 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
WAL-MART STORES INC COM | Equity | 931142103 | 1,380 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 315 | 4,290 | SH | SOLE | 0 | 0 | 4,290 |