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 | 7,933 | 69,418 | SH | | SOLE | | 0 | 0 | 69,418 |
AT&T INC COM | Equity | 00206R102 | 5,306 | 122,802 | SH | | SOLE | | 0 | 0 | 122,802 |
RAYTHEON CO COM NEW | Equity | 755111507 | 4,828 | 35,510 | SH | | SOLE | | 0 | 0 | 35,510 |
HOME DEPOT INC COM | Equity | 437076102 | 4,138 | 32,404 | SH | | SOLE | | 0 | 0 | 32,404 |
PROSPECT CAP CORP | Equity | 74348T102 | 3,912 | 500,249 | SH | | SOLE | | 0 | 0 | 500,249 |
GENERAL ELECTRIC CO | Equity | 369604103 | 3,599 | 114,322 | SH | | SOLE | | 0 | 0 | 114,322 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 3,567 | 27,353 | SH | | SOLE | | 0 | 0 | 27,353 |
DISNEY WALT CO | Equity | 254687106 | 3,535 | 36,135 | SH | | SOLE | | 0 | 0 | 36,135 |
AMAZON.COM INC | Equity | 023135106 | 3,491 | 4,878 | SH | | SOLE | | 0 | 0 | 4,878 |
ASTROTECH CORP COM | Equity | 046484101 | 3,420 | 2,023,715 | SH | | SOLE | | 0 | 0 | 2,023,715 |
APPLE INC | Equity | 037833100 | 3,368 | 35,228 | SH | | SOLE | | 0 | 0 | 35,228 |
VERIZON COMMUNICATIONS | Equity | 92343V104 | 3,192 | 57,172 | SH | | SOLE | | 0 | 0 | 57,172 |
JETBLUE AWYS CORP | Equity | 477143101 | 3,185 | 192,337 | SH | | SOLE | | 0 | 0 | 192,337 |
EXXON MOBIL CORP | Equity | 30231G102 | 3,155 | 33,657 | SH | | SOLE | | 0 | 0 | 33,657 |
VEOLIA ENVIRONNEMENT SPONSORED ADR | Equity | 92334N103 | 3,144 | 145,337 | SH | | SOLE | | 0 | 0 | 145,337 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,077 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
SENIOR HOUSING PROP TRUST | Equity | 81721M109 | 2,989 | 143,472 | SH | | SOLE | | 0 | 0 | 143,472 |
GEO GROUP INC(THE) COM USD0.01 NEW | Equity | 36162J106 | 2,958 | 86,533 | SH | | SOLE | | 0 | 0 | 86,533 |
TJX COS INC NEW COM | Equity | 872540109 | 2,863 | 37,076 | SH | | SOLE | | 0 | 0 | 37,076 |
STAG INDL INC COM | Equity | 85254J102 | 2,824 | 118,618 | SH | | SOLE | | 0 | 0 | 118,618 |
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 2,815 | 221,266 | SH | | SOLE | | 0 | 0 | 221,266 |
GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 | Equity | 38147W103 | 2,748 | 293,949 | SH | | SOLE | | 0 | 0 | 293,949 |
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 2,697 | 194,901 | SH | | SOLE | | 0 | 0 | 194,901 |
CLEARBRIDGE ENERGY MLP FD INC COM | Equity | 184692101 | 2,653 | 166,515 | SH | | SOLE | | 0 | 0 | 166,515 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,469 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
OWENS ILL INC COM NEW | Equity | 690768403 | 2,452 | 136,160 | SH | | SOLE | | 0 | 0 | 136,160 |
SECTOR SPDR TR SHS BEN INT ENERGY | Equity | 81369Y506 | 2,447 | 35,861 | SH | | SOLE | | 0 | 0 | 35,861 |
TWO HBRS INVT CORP | Equity | 90187B101 | 2,423 | 283,037 | SH | | SOLE | | 0 | 0 | 283,037 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Equity | 03524A108 | 2,387 | 18,125 | SH | | SOLE | | 0 | 0 | 18,125 |
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 2,254 | 203,631 | SH | | SOLE | | 0 | 0 | 203,631 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equity | 464287150 | 2,096 | 22,010 | SH | | SOLE | | 0 | 0 | 22,010 |
DYNAGAS LNG PARTNERS LP COM UNIT LTD | Equity | Y2188B108 | 2,052 | 150,312 | SH | | SOLE | | 0 | 0 | 150,312 |
INDIA FD INC COM | Equity | 454089103 | 2,004 | 82,470 | SH | | SOLE | | 0 | 0 | 82,470 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Equity | 22822V101 | 1,947 | 19,198 | SH | | SOLE | | 0 | 0 | 19,198 |
ASHFORD HOSPITALITY TR INC COM SHS | Equity | 044103109 | 1,942 | 361,680 | SH | | SOLE | | 0 | 0 | 361,680 |
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 1,878 | 93,950 | SH | | SOLE | | 0 | 0 | 93,950 |
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 1,875 | 28,295 | SH | | SOLE | | 0 | 0 | 28,295 |
MYLAN N V SHS EURO | Equity | N59465109 | 1,804 | 41,730 | SH | | SOLE | | 0 | 0 | 41,730 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,733 | 40,510 | SH | | SOLE | | 0 | 0 | 40,510 |
MARRIOTT INTL INC CL A | Equity | 571903202 | 1,691 | 25,447 | SH | | SOLE | | 0 | 0 | 25,447 |
CONE MIDSTREAM PARTNERS LP COM UNIT | Equity | 206812109 | 1,678 | 96,759 | SH | | SOLE | | 0 | 0 | 96,759 |
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,666 | 56,934 | SH | | SOLE | | 0 | 0 | 56,934 |
HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 | Equity | 404280802 | 1,575 | 59,370 | SH | | SOLE | | 0 | 0 | 59,370 |
AMERICAN TOWER CORPORATION | Equity | 03027X100 | 1,558 | 13,716 | SH | | SOLE | | 0 | 0 | 13,716 |
TARGA RES CORP COM | Equity | 87612G101 | 1,491 | 35,379 | SH | | SOLE | | 0 | 0 | 35,379 |
HANESBRANDS INC COM | Equity | 410345102 | 1,348 | 53,653 | SH | | SOLE | | 0 | 0 | 53,653 |
GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | Equity | 38148G107 | 1,313 | 184,160 | SH | | SOLE | | 0 | 0 | 184,160 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,312 | 9,291 | SH | | SOLE | | 0 | 0 | 9,291 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,163 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
NEXPOINT RESIDENTIAL TR INC COM | Equity | 65341D102 | 1,122 | 61,625 | SH | | SOLE | | 0 | 0 | 61,625 |
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 960 | 34,685 | SH | | SOLE | | 0 | 0 | 34,685 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 902 | 12,512 | SH | | SOLE | | 0 | 0 | 12,512 |
BOEING CO | Equity | 097023105 | 870 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 863 | 26,173 | SH | | SOLE | | 0 | 0 | 26,173 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 811 | 7,371 | SH | | SOLE | | 0 | 0 | 7,371 |
VEREIT INC COM | Equity | 92339V100 | 782 | 77,135 | SH | | SOLE | | 0 | 0 | 77,135 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | Equity | 41013W108 | 779 | 34,095 | SH | | SOLE | | 0 | 0 | 34,095 |
3M COMPANY | Equity | 88579Y101 | 749 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 744 | 24,410 | SH | | SOLE | | 0 | 0 | 24,410 |
SPECTRA ENERGY PARTNERS LP | Equity | 84756N109 | 694 | 14,705 | SH | | SOLE | | 0 | 0 | 14,705 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | Equity | 01881G106 | 651 | 27,957 | SH | | SOLE | | 0 | 0 | 27,957 |
DOLLAR GEN CORP NEW COM | Equity | 256677105 | 612 | 6,510 | SH | | SOLE | | 0 | 0 | 6,510 |
INTL PAPER CO | Equity | 460146103 | 570 | 13,461 | SH | | SOLE | | 0 | 0 | 13,461 |
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 556 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | Y2745C102 | 544 | 29,675 | SH | | SOLE | | 0 | 0 | 29,675 |
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | Equity | G25839104 | 531 | 14,890 | SH | | SOLE | | 0 | 0 | 14,890 |
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | Equity | 22943F100 | 526 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
ISHARES TR MRG RL ES CP ETF | Equity | 464288539 | 516 | 50,322 | SH | | SOLE | | 0 | 0 | 50,322 |
KIMBERLY CLARK CORP | Equity | 494368103 | 516 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 488 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
APPLIED MATERIALS INC | Equity | 038222105 | 455 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | Equity | 73937B654 | 452 | 11,815 | SH | | SOLE | | 0 | 0 | 11,815 |
LOWES COS INC COM | Equity | 548661107 | 442 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
DOMINION RESOURCES INC VA NEW | Equity | 25746U109 | 431 | 5,529 | SH | | SOLE | | 0 | 0 | 5,529 |
GLOBAL NET LEASE INC COM | Equity | 379378102 | 421 | 52,995 | SH | | SOLE | | 0 | 0 | 52,995 |
PFIZER INC | Equity | 717081103 | 421 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
WISDOMTREE TR LARGECAP DIVID FD | Equity | 97717W307 | 418 | 5,520 | SH | | SOLE | | 0 | 0 | 5,520 |
PEPSICO INC | Equity | 713448108 | 406 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
ROSS STORES INC COM | Equity | 778296103 | 399 | 7,035 | SH | | SOLE | | 0 | 0 | 7,035 |
MASTERCARD INC CL A | Equity | 57636Q104 | 388 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
VANECK VECTORS ETF TR RETAIL ETF | Equity | 92189F684 | 369 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 356 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
NVIDIA CORP | Equity | 67066G104 | 346 | 7,355 | SH | | SOLE | | 0 | 0 | 7,355 |
INTL BUSINESS MACH | Equity | 459200101 | 345 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
ISHARES TR U.S. PFD STK ETF | Equity | 464288687 | 342 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
NORDIC AMERICAN TANKERS LIMITE COM | Equity | G65773106 | 328 | 23,650 | SH | | SOLE | | 0 | 0 | 23,650 |
EPR PPTYS SBI USD0.01 | Equity | 26884U109 | 298 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
WASTE MANAGEMENT INC | Equity | 94106L109 | 295 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | Equity | 37950E259 | 279 | 12,530 | SH | | SOLE | | 0 | 0 | 12,530 |
FORD MTR CO DEL COM | Equity | 345370860 | 264 | 20,980 | SH | | SOLE | | 0 | 0 | 20,980 |
ORBOTECH ORD ILS0.14 | Equity | M75253100 | 263 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
CORESITE REALTY CORP COM USD0.01 | Equity | 21870Q105 | 258 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
WAL-MART STORES INC COM | Equity | 931142103 | 257 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
CORNING INC | Equity | 219350105 | 243 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 240 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
CHEVRON CORP NEW COM | Equity | 166764100 | 225 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equity | 26441C204 | 221 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 218 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
NESTLE S A SPONSORED ADR | Equity | 641069406 | 211 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 205 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
HONEYWELL INTL INC | Equity | 438516106 | 201 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
BLACKROCK CAPITAL INVESTMENT C COM | Equity | 092533108 | 132 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
CAPSTEAD MTG CORP COM NO PAR | Equity | 14067E506 | 114 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |