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 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 8,107 | 57,072 | SH | SOLE | 0 | 0 | 57,072 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 7,784 | 91,743 | SH | SOLE | 0 | 0 | 91,743 | ||
AMAZON.COM INC | Equity | 023135106 | 7,047 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 6,378 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 6,118 | 44,504 | SH | SOLE | 0 | 0 | 44,504 | ||
APPLIED MATERIALS INC | Equity | 038222105 | 5,604 | 144,061 | SH | SOLE | 0 | 0 | 144,061 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 5,466 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
SPDR SER TR S&P INS ETF | Equity | 78464A789 | 5,351 | 62,268 | SH | SOLE | 0 | 0 | 62,268 | ||
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 5,207 | 306,655 | SH | SOLE | 0 | 0 | 306,655 | ||
NVIDIA CORP | Equity | 67066G104 | 4,818 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | 4,557 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 4,523 | 82,827 | SH | SOLE | 0 | 0 | 82,827 | ||
TWO HBRS INVT CORP | Equity | 90187B101 | 4,040 | 421,330 | SH | SOLE | 0 | 0 | 421,330 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,991 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
MICROSOFT CORP | Equity | 594918104 | 3,934 | 59,730 | SH | SOLE | 0 | 0 | 59,730 | ||
HOME DEPOT INC COM | Equity | 437076102 | 3,851 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 3,842 | 155,941 | SH | SOLE | 0 | 0 | 155,941 | ||
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 3,339 | 216,536 | SH | SOLE | 0 | 0 | 216,536 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 3,324 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 3,197 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 3,195 | 175,252 | SH | SOLE | 0 | 0 | 175,252 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 3,136 | 132,952 | SH | SOLE | 0 | 0 | 132,952 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD | Equity | Y2188B108 | 3,046 | 172,882 | SH | SOLE | 0 | 0 | 172,882 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,038 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
PROSPECT CAP CORP | Equity | 74348T102 | 3,027 | 334,857 | SH | SOLE | 0 | 0 | 334,857 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 3,016 | 271,439 | SH | SOLE | 0 | 0 | 271,439 | ||
INTL BUSINESS MACH | Equity | 459200101 | 2,940 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
BORGWARNER INC | Equity | 099724106 | 2,899 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
APOLLO GLOBAL MANAGEMENT LLC | Equity | 037612306 | 2,884 | 118,605 | SH | SOLE | 0 | 0 | 118,605 | ||
MORGAN STANLEY | Equity | 617446448 | 2,841 | 66,310 | SH | SOLE | 0 | 0 | 66,310 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | Equity | 73935X781 | 2,738 | 65,538 | SH | SOLE | 0 | 0 | 65,538 | ||
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | Y2745C102 | 2,658 | 118,998 | SH | SOLE | 0 | 0 | 118,998 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 2,628 | 130,215 | SH | SOLE | 0 | 0 | 130,215 | ||
ASTROTECH CORP COM | Equity | 046484101 | 2,598 | 1,983,457 | SH | SOLE | 0 | 0 | 1,983,457 | ||
TJX COS INC NEW COM | Equity | 872540109 | 2,252 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 2,013 | 158,411 | SH | SOLE | 0 | 0 | 158,411 | ||
METLIFE INC COM | Equity | 59156R108 | 2,001 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 1,967 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
INVESCO DYNAMIC CR OPP FD COM | Equity | 46132R104 | 1,875 | 153,332 | SH | SOLE | 0 | 0 | 153,332 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 1,821 | 58,802 | SH | SOLE | 0 | 0 | 58,802 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT | Equity | 206812109 | 1,815 | 76,891 | SH | SOLE | 0 | 0 | 76,891 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 1,613 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
TARGA RES CORP COM | Equity | 87612G101 | 1,518 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,414 | 51,219 | SH | SOLE | 0 | 0 | 51,219 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,375 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
GLOBAL NET LEASE INC COM NEW | Equity | 379378102 | 1,367 | 56,769 | SH | SOLE | 0 | 0 | 56,769 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 1,278 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,195 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,192 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Equity | 65506L105 | 1,088 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 1,076 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ALLSTATE CORP | Equity | 020002101 | 1,015 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
MFA FINL INC COM | Equity | 55272X102 | 1,015 | 125,585 | SH | SOLE | 0 | 0 | 125,585 | ||
EOG RESOURCES INC | Equity | 26875P101 | 1,002 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 995 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
HANESBRANDS INC COM | Equity | 410345102 | 900 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
3M COMPANY | Equity | 88579Y101 | 744 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 742 | 41,132 | SH | SOLE | 0 | 0 | 41,132 | ||
GENERAL DYNAMICS CRP | Equity | 369550108 | 738 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 718 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 702 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
DELPHI AUTOMOTIVE PLC COM USD0.01 | Equity | G27823106 | 674 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
INTL PAPER CO | Equity | 460146103 | 665 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ALCOA CORP COM | Equity | 013872106 | 651 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
APOLLO COML REAL ESTATE FIN INC COM | Equity | 03762U105 | 627 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | Equity | 745867101 | 554 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equity | 464288794 | 537 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
GLOBAL X FDS RBTCS ARTFL INTE | Equity | 37954Y715 | 518 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 488 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR MTG REL ETF NEW | Equity | 46435G342 | 485 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
APPLE INC | Equity | 037833100 | 476 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equity | 316092204 | 458 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
DOW CHEMICAL CO | Equity | 260543103 | 449 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
AGNC INVT CORP COM | Equity | 00123Q104 | 445 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 414 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
DISNEY WALT CO | Equity | 254687106 | 409 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ALLERGAN PLC. COM USD0.0001 | Equity | G0177J108 | 385 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ABB LTD SPONSORED ADR | Equity | 000375204 | 371 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
ROSS STORES INC COM | Equity | 778296103 | 354 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 352 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 350 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CORNING INC | Equity | 219350105 | 326 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 313 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 293 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PEPSICO INC | Equity | 713448108 | 289 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
POWERSHARES QQQ TR UNIT SER 1 | Equity | 73935A104 | 258 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
LOWES COS INC COM | Equity | 548661107 | 252 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 229 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Equity | 666807102 | 229 | 962 | SH | SOLE | 0 | 0 | 962 | ||
GUGG S&P 500 EQ WGT TECH | Equity | 78355W817 | 225 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
EPR PPTYS SBI USD0.01 | Equity | 26884U109 | 220 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
POWERSHARES Water Resources | Equity | 73935X575 | 216 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 216 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
PLAINS ALL AMERICAN PIPELINE LP | Equity | 726503105 | 211 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 204 | 5,425 | SH | SOLE | 0 | 0 | 5,425 |