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 | 867 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ABB LTD SPONSORED ADR | Equity | 000375204 | 690 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 3,661 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
ACCENTURE PLC CLS A USD0.0000225 | Equity | G1151C101 | 543 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
AETNA INC NEW COM | Equity | 00817Y108 | 496 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AGNC INVT CORP COM | Equity | 00123Q104 | 2,478 | 122,758 | SH | SOLE | 0 | 0 | 122,758 | ||
ALCOA CORP COM | Equity | 013872106 | 1,753 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 7,000 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
ALLSTATE CORP | Equity | 020002101 | 1,317 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 3,190 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
AMAZON.COM INC | Equity | 023135106 | 8,018 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 3,920 | 329,667 | SH | SOLE | 0 | 0 | 329,667 | ||
APOLLO COML REAL ESTATE FIN INC COM | Equity | 03762U105 | 2,364 | 128,129 | SH | SOLE | 0 | 0 | 128,129 | ||
APOLLO GLOBAL MANAGEMENT LLC | Equity | 037612306 | 4,655 | 139,070 | SH | SOLE | 0 | 0 | 139,070 | ||
APPLE INC | Equity | 037833100 | 4,196 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
APTIV PLC COM NEW | Equity | G6095L109 | 663 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ARES COML REAL ESTATE CORP COM | Equity | 04013V108 | 999 | 77,477 | SH | SOLE | 0 | 0 | 77,477 | ||
ASTROTECH CORP COM NEW | Equity | 046484101 | 761 | 227,209 | SH | SOLE | 0 | 0 | 227,209 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 6,158 | 208,592 | SH | SOLE | 0 | 0 | 208,592 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 2,335 | 72,556 | SH | SOLE | 0 | 0 | 72,556 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 270 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
BOISE CASCADE COMPANY COM USD0.01 | Equity | 09739D100 | 3,142 | 78,735 | SH | SOLE | 0 | 0 | 78,735 | ||
BORGWARNER INC | Equity | 099724106 | 2,835 | 55,484 | SH | SOLE | 0 | 0 | 55,484 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | Equity | 112585104 | 331 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 245 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CHARLES RIV LABORATORIES INTL INC | Equity | 159864107 | 314 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 2,938 | 158,973 | SH | SOLE | 0 | 0 | 158,973 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 292 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
COGNIZANT TECH SOLUTIONS CORP | Equity | 192446102 | 567 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 290 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CORNING INC | Equity | 219350105 | 501 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 2,868 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
DBX ETF TR XTRACK HRVST CSI | Equity | 233051879 | 898 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 265 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
DISNEY WALT CO | Equity | 254687106 | 268 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DOWDUPONT INC COM | Equity | 26078J100 | 514 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ENTERPRISE PRODS PARTNERS L P COM | Equity | 293792107 | 1,028 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equity | 26924G201 | 636 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,216 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 4,239 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
FEDEX CORP COM | Equity | 31428X106 | 3,549 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equity | 316092303 | 1,007 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 742 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
FIDELITY MSCI FINLS INDEX ETF | Equity | 316092501 | 645 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | Equity | 316092600 | 281 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Equity | 31847R102 | 217 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 2,912 | 74,540 | SH | SOLE | 0 | 0 | 74,540 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,577 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
FREEPORT MCMORAN INC | Equity | 35671D857 | 2,104 | 110,988 | SH | SOLE | 0 | 0 | 110,988 | ||
GENERAL DYNAMICS CRP | Equity | 369550108 | 942 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
GLOBAL X FDS RBTCS ARTFL INTE | Equity | 37954Y715 | 6,870 | 289,893 | SH | SOLE | 0 | 0 | 289,893 | ||
GLOBAL X LITHIUM AND BATTERY TECH ETF | Equity | 37954Y855 | 428 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 1,435 | 64,696 | SH | SOLE | 0 | 0 | 64,696 | ||
HANESBRANDS INC COM | Equity | 410345102 | 792 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
HONEYWELL INTL INC | Equity | 438516106 | 225 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
HUNTINGTON BANCSHARES INC COM | Equity | 446150104 | 250 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
INTEL CORP | Equity | 458140100 | 2,285 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
INTL BUSINESS MACH | Equity | 459200101 | 299 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INTL PAPER CO | Equity | 460146103 | 857 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 4,140 | 232,192 | SH | SOLE | 0 | 0 | 232,192 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 4,807 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
ISHARES MORTGAGE REAL ESTATE ETF | Equity | 46435G342 | 451 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 1,339 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ISHARES TR INTL SEL DIV ETF | Equity | 464288448 | 287 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR NASDAQ BIOTECH | Equity | 464287556 | 500 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR US HOME CONS ETF | Equity | 464288752 | 245 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TRUST CORE MSCI EUROPE | Equity | 46434V738 | 4,417 | 88,033 | SH | SOLE | 0 | 0 | 88,033 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 4,074 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equity | 464288794 | 456 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 227 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,284 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
KB HOME COM | Equity | 48666K109 | 520 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 329 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 4,149 | 197,031 | SH | SOLE | 0 | 0 | 197,031 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 873 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 248 | 771 | SH | SOLE | 0 | 0 | 771 | ||
LOWES COS INC COM | Equity | 548661107 | 294 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 2,676 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 459 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MFA FINL INC COM | Equity | 55272X102 | 1,816 | 229,349 | SH | SOLE | 0 | 0 | 229,349 | ||
MICROSOFT CORP | Equity | 594918104 | 5,413 | 63,278 | SH | SOLE | 0 | 0 | 63,278 | ||
NCS MULTISTAGE HLDGS INC COM | Equity | 628877102 | 492 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 4,404 | 246,292 | SH | SOLE | 0 | 0 | 246,292 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Equity | 65506L105 | 756 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Equity | 666807102 | 314 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
NVIDIA CORP | Equity | 67066G104 | 7,224 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
OWENS CORNING NEW COM | Equity | 690742101 | 1,817 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
OWENS ILL INC COM NEW | Equity | 690768403 | 222 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | Equity | 713448108 | 286 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
POWERSHARES ETF TRUST WATER RES PORT | Equity | 73935X575 | 4,729 | 156,236 | SH | SOLE | 0 | 0 | 156,236 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,425 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | Equity | 73935X781 | 2,840 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | Equity | 73935X690 | 3,626 | 67,281 | SH | SOLE | 0 | 0 | 67,281 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 11,520 | 105,273 | SH | SOLE | 0 | 0 | 105,273 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | Equity | 745867101 | 988 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 6,762 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
ROSS STORES INC COM | Equity | 778296103 | 305 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SENIOR HOUSING PROP TRUST | Equity | 81721M109 | 235 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 2,029 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 5,614 | 66,144 | SH | SOLE | 0 | 0 | 66,144 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 278 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SPDR SER TR S&P METALS & MNG ETF | Equity | 78464A755 | 3,028 | 83,250 | SH | SOLE | 0 | 0 | 83,250 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 4,728 | 80,334 | SH | SOLE | 0 | 0 | 80,334 | ||
STEEL DYNAMICS INC COM | Equity | 858119100 | 1,073 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | Equity | 88032Q109 | 1,138 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
TWO HBRS INVT CORP COM NEW | Equity | 90187B101 | 489 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
U S CONCRETE INC COM NEW | Equity | 90333L201 | 900 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
USG CORP COM NEW | Equity | 903293405 | 2,745 | 71,196 | SH | SOLE | 0 | 0 | 71,196 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 226 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VERIZON COMMUNICATIONS | Equity | 92343V104 | 489 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
WAL-MART STORES INC COM | Equity | 931142103 | 3,205 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 364 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WISDOMTREE TRUST JAPAN HEDGE EQT | Equity | 97717W851 | 3,667 | 61,805 | SH | SOLE | 0 | 0 | 61,805 |