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 | 8,919 | 69,530 | SH | | SOLE | | 0 | 0 | 8,919 |
AMAZON.COM INC | Equity | 023135106 | 5,345 | 6,383 | SH | | SOLE | | 0 | 0 | 5,345 |
RAYTHEON CO COM NEW | Equity | 755111507 | 4,783 | 35,137 | SH | | SOLE | | 0 | 0 | 4,783 |
AT&T INC COM USD1 | Equity | 00206R102 | 4,734 | 116,574 | SH | | SOLE | | 0 | 0 | 4,734 |
PROSPECT CAP CORP | Equity | 74348T102 | 4,398 | 543,019 | SH | | SOLE | | 0 | 0 | 4,398 |
HOME DEPOT INC COM | Equity | 437076102 | 3,921 | 30,473 | SH | | SOLE | | 0 | 0 | 3,921 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,749 | 4,663 | SH | | SOLE | | 0 | 0 | 3,749 |
SENIOR HOUSING PROP TRUST | Equity | 81721M109 | 3,732 | 164,320 | SH | | SOLE | | 0 | 0 | 3,732 |
TWO HBRS INVT CORP | Equity | 90187B101 | 3,475 | 407,374 | SH | | SOLE | | 0 | 0 | 3,475 |
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 3,432 | 248,480 | SH | | SOLE | | 0 | 0 | 3,432 |
APPLIED MATERIALS INC | Equity | 038222105 | 3,367 | 111,683 | SH | | SOLE | | 0 | 0 | 3,367 |
NVIDIA CORP | Equity | 67066G104 | 3,347 | 48,849 | SH | | SOLE | | 0 | 0 | 3,347 |
ASTROTECH CORP COM | Equity | 046484101 | 3,263 | 1,977,465 | SH | | SOLE | | 0 | 0 | 3,263 |
STAG INDL INC COM | Equity | 85254J102 | 3,251 | 132,639 | SH | | SOLE | | 0 | 0 | 3,251 |
GENERAL ELECTRIC CO | Equity | 369604103 | 3,239 | 109,336 | SH | | SOLE | | 0 | 0 | 3,239 |
ALIBABA GROUP HLDG LTD | Equity | 01609W102 | 3,233 | 30,565 | SH | | SOLE | | 0 | 0 | 3,233 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 3,206 | 26,212 | SH | | SOLE | | 0 | 0 | 3,206 |
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 3,196 | 146,799 | SH | | SOLE | | 0 | 0 | 3,196 |
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 3,169 | 44,652 | SH | | SOLE | | 0 | 0 | 3,169 |
JETBLUE AWYS CORP | Equity | 477143101 | 3,059 | 177,462 | SH | | SOLE | | 0 | 0 | 3,059 |
HOSPITALITY PROPERTIES TRUST | Equity | 44106M102 | 2,945 | 99,084 | SH | | SOLE | | 0 | 0 | 2,945 |
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 2,940 | 193,067 | SH | | SOLE | | 0 | 0 | 2,940 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,899 | 3,730 | SH | | SOLE | | 0 | 0 | 2,899 |
WAL-MART STORES INC COM | Equity | 931142103 | 2,879 | 39,919 | SH | | SOLE | | 0 | 0 | 2,879 |
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 2,870 | 273,334 | SH | | SOLE | | 0 | 0 | 2,870 |
PIONEER NATURAL RESOURCES CO | Equity | 723787107 | 2,725 | 14,680 | SH | | SOLE | | 0 | 0 | 2,725 |
TJX COS INC NEW COM | Equity | 872540109 | 2,714 | 36,299 | SH | | SOLE | | 0 | 0 | 2,714 |
ASHFORD HOSPITALITY TR INC COM SHS | Equity | 044103109 | 2,672 | 453,685 | SH | | SOLE | | 0 | 0 | 2,672 |
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 2,584 | 203,588 | SH | | SOLE | | 0 | 0 | 2,584 |
SECTOR SPDR TR SHS BEN INT ENERGY | Equity | 81369Y506 | 2,578 | 36,512 | SH | | SOLE | | 0 | 0 | 2,578 |
EXXON MOBIL CORP | Equity | 30231G102 | 2,452 | 28,096 | SH | | SOLE | | 0 | 0 | 2,452 |
DYNAGAS LNG PARTNERS LP COM UNIT LTD | Equity | Y2188B108 | 2,420 | 156,356 | SH | | SOLE | | 0 | 0 | 2,420 |
CLEARBRIDGE ENERGY MLP FD INC COM | Equity | 184692101 | 2,331 | 143,184 | SH | | SOLE | | 0 | 0 | 2,331 |
GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 | Equity | 38147W103 | 2,314 | 243,586 | SH | | SOLE | | 0 | 0 | 2,314 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Equity | 22822V101 | 2,289 | 24,295 | SH | | SOLE | | 0 | 0 | 2,289 |
AMERICAN TOWER CORPORATION | Equity | 03027X100 | 2,228 | 19,657 | SH | | SOLE | | 0 | 0 | 2,228 |
INDIA FD INC COM | Equity | 454089103 | 2,205 | 88,690 | SH | | SOLE | | 0 | 0 | 2,205 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Equity | 03524A108 | 2,113 | 16,079 | SH | | SOLE | | 0 | 0 | 2,113 |
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 1,709 | 58,016 | SH | | SOLE | | 0 | 0 | 1,709 |
MARRIOTT INTL INC CL A | Equity | 571903202 | 1,643 | 24,404 | SH | | SOLE | | 0 | 0 | 1,643 |
CONE MIDSTREAM PARTNERS LP COM UNIT | Equity | 206812109 | 1,619 | 89,423 | SH | | SOLE | | 0 | 0 | 1,619 |
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,554 | 56,240 | SH | | SOLE | | 0 | 0 | 1,554 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,536 | 37,011 | SH | | SOLE | | 0 | 0 | 1,536 |
TARGA RES CORP COM | Equity | 87612G101 | 1,525 | 31,048 | SH | | SOLE | | 0 | 0 | 1,525 |
HANESBRANDS INC COM | Equity | 410345102 | 1,327 | 52,554 | SH | | SOLE | | 0 | 0 | 1,327 |
KB HOME COM | Equity | 48666K109 | 1,301 | 80,737 | SH | | SOLE | | 0 | 0 | 1,301 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,221 | 8,721 | SH | | SOLE | | 0 | 0 | 1,221 |
VEREIT INC COM | Equity | 92339V100 | 1,147 | 110,558 | SH | | SOLE | | 0 | 0 | 1,147 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,078 | 13,219 | SH | | SOLE | | 0 | 0 | 1,078 |
NEXPOINT RESIDENTIAL TR INC COM | Equity | 65341D102 | 1,062 | 54,040 | SH | | SOLE | | 0 | 0 | 1,062 |
THOR INDS INC | Equity | 885160101 | 1,032 | 12,190 | SH | | SOLE | | 0 | 0 | 1,032 |
ISHARES TR US HOME CONS ETF | Equity | 464288752 | 904 | 32,814 | SH | | SOLE | | 0 | 0 | 904 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 901 | 7,286 | SH | | SOLE | | 0 | 0 | 901 |
BLACKROCK CAPITAL INVESTMENT C COM | Equity | 092533108 | 889 | 107,342 | SH | | SOLE | | 0 | 0 | 889 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 838 | 26,245 | SH | | SOLE | | 0 | 0 | 838 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 821 | 26,077 | SH | | SOLE | | 0 | 0 | 821 |
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | Y2745C102 | 801 | 40,785 | SH | | SOLE | | 0 | 0 | 801 |
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 799 | 4,630 | SH | | SOLE | | 0 | 0 | 799 |
3M COMPANY | Equity | 88579Y101 | 763 | 4,332 | SH | | SOLE | | 0 | 0 | 763 |
INTL PAPER CO | Equity | 460146103 | 664 | 13,844 | SH | | SOLE | | 0 | 0 | 664 |
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | Equity | 22943F100 | 659 | 14,155 | SH | | SOLE | | 0 | 0 | 659 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | Equity | 41013W108 | 635 | 28,278 | SH | | SOLE | | 0 | 0 | 635 |
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 594 | 37,245 | SH | | SOLE | | 0 | 0 | 594 |
ISHARES TR MRG RL ES CP ETF | Equity | 464288539 | 501 | 47,693 | SH | | SOLE | | 0 | 0 | 501 |
POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | Equity | 73937B654 | 462 | 11,862 | SH | | SOLE | | 0 | 0 | 462 |
KIMBERLY CLARK CORP | Equity | 494368103 | 455 | 3,606 | SH | | SOLE | | 0 | 0 | 455 |
ROSS STORES INC COM | Equity | 778296103 | 446 | 6,935 | SH | | SOLE | | 0 | 0 | 446 |
ISHARES U S REAL ESTATE ETF | Equity | 464287739 | 422 | 5,238 | SH | | SOLE | | 0 | 0 | 422 |
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | Equity | G25839104 | 404 | 10,130 | SH | | SOLE | | 0 | 0 | 404 |
WISDOMTREE TR LARGECAP DIVID FD | Equity | 97717W307 | 404 | 5,245 | SH | | SOLE | | 0 | 0 | 404 |
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | Equity | 88032Q109 | 392 | 14,280 | SH | | SOLE | | 0 | 0 | 392 |
PEPSICO INC | Equity | 713448108 | 389 | 3,576 | SH | | SOLE | | 0 | 0 | 389 |
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 385 | 11,355 | SH | | SOLE | | 0 | 0 | 385 |
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 383 | 3,760 | SH | | SOLE | | 0 | 0 | 383 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | Equity | 73935X781 | 376 | 11,475 | SH | | SOLE | | 0 | 0 | 376 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 360 | 3,455 | SH | | SOLE | | 0 | 0 | 360 |
LOWES COS INC COM | Equity | 548661107 | 360 | 4,985 | SH | | SOLE | | 0 | 0 | 360 |
VANECK VECTORS ETF TR RETAIL ETF | Equity | 92189F684 | 359 | 4,604 | SH | | SOLE | | 0 | 0 | 359 |
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 358 | 6,310 | SH | | SOLE | | 0 | 0 | 358 |
BORGWARNER INC | Equity | 099724106 | 348 | 9,905 | SH | | SOLE | | 0 | 0 | 348 |
WASTE MANAGEMENT INC | Equity | 94106L109 | 347 | 5,440 | SH | | SOLE | | 0 | 0 | 347 |
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | Equity | 876568502 | 344 | 8,595 | SH | | SOLE | | 0 | 0 | 344 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | Equity | 01881G106 | 325 | 14,234 | SH | | SOLE | | 0 | 0 | 325 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 320 | 4,825 | SH | | SOLE | | 0 | 0 | 320 |
INTL BUSINESS MACH | Equity | 459200101 | 320 | 2,015 | SH | | SOLE | | 0 | 0 | 320 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 300 | 7,760 | SH | | SOLE | | 0 | 0 | 300 |
ORBOTECH ORD ILS0.14 | Equity | M75253100 | 297 | 10,030 | SH | | SOLE | | 0 | 0 | 297 |
EPR PPTYS SBI USD0.01 | Equity | 26884U109 | 292 | 3,707 | SH | | SOLE | | 0 | 0 | 292 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | Equity | 33739E108 | 284 | 14,525 | SH | | SOLE | | 0 | 0 | 284 |
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | Equity | 64110W102 | 256 | 1,062 | SH | | SOLE | | 0 | 0 | 256 |
CORNING INC | Equity | 219350105 | 251 | 10,627 | SH | | SOLE | | 0 | 0 | 251 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 251 | 2,927 | SH | | SOLE | | 0 | 0 | 251 |
AMGEN INC | Equity | 031162100 | 249 | 1,490 | SH | | SOLE | | 0 | 0 | 249 |
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | Equity | 37950E259 | 249 | 10,430 | SH | | SOLE | | 0 | 0 | 249 |
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 223 | 4,575 | SH | | SOLE | | 0 | 0 | 223 |
GUGG S&P 500 EQ WGT TECH | Equity | 78355W817 | 221 | 2,090 | SH | | SOLE | | 0 | 0 | 221 |
NESTLE S A SPONSORED ADR | Equity | 641069406 | 209 | 2,650 | SH | | SOLE | | 0 | 0 | 209 |
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 202 | 3,200 | SH | | SOLE | | 0 | 0 | 202 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 202 | 5,930 | SH | | SOLE | | 0 | 0 | 202 |
HONEYWELL INTL INC | Equity | 438516106 | 201 | 1,725 | SH | | SOLE | | 0 | 0 | 201 |
BAZAARVOICE INC COM | Equity | 073271108 | 118 | 19,920 | SH | | SOLE | | 0 | 0 | 118 |