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 | 874 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ABB LTD SPONSORED ADR | Equity | 000375204 | 488 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 3,139 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
AGNC INVT CORP COM | Equity | 00123Q104 | 2,465 | 113,702 | SH | SOLE | 0 | 0 | 113,702 | ||
ALCOA CORP COM | Equity | 013872106 | 1,272 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 6,738 | 39,012 | SH | SOLE | 0 | 0 | 39,012 | ||
ALLSTATE CORP | Equity | 020002101 | 1,165 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
AMAZON.COM INC | Equity | 023135106 | 6,345 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 3,925 | 321,967 | SH | SOLE | 0 | 0 | 321,967 | ||
APOLLO COML REAL ESTATE FIN INC COM | Equity | 03762U105 | 2,028 | 112,003 | SH | SOLE | 0 | 0 | 112,003 | ||
APOLLO GLOBAL MANAGEMENT LLC | Equity | 037612306 | 4,319 | 143,497 | SH | SOLE | 0 | 0 | 143,497 | ||
APPLE INC | Equity | 037833100 | 2,256 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
APPLIED MATERIALS INC | Equity | 038222105 | 4,393 | 84,341 | SH | SOLE | 0 | 0 | 84,341 | ||
ARES COML REAL ESTATE CORP COM | Equity | 04013V108 | 783 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
ASTROTECH CORP COM | Equity | 046484101 | 1,524 | 1,541,284 | SH | SOLE | 0 | 0 | 1,541,284 | ||
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | Equity | 056752108 | 349 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 3,870 | 152,717 | SH | SOLE | 0 | 0 | 152,717 | ||
BLACKSTONE GROUP LP COM UNIT LTD | Equity | 09253U108 | 1,069 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 2,186 | 70,455 | SH | SOLE | 0 | 0 | 70,455 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 489 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
BORGWARNER INC | Equity | 099724106 | 2,845 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 1,165 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | Equity | 112585104 | 271 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CARLYLE GROUP L P COM UTS LTD PTN | Equity | 14309L102 | 610 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 266 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CHARLES RIV LABORATORIES INTL INC | Equity | 159864107 | 455 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 3,035 | 160,428 | SH | SOLE | 0 | 0 | 160,428 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 3,869 | 53,190 | SH | SOLE | 0 | 0 | 53,190 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 283 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Equity | 206812109 | 843 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
CORNING INC | Equity | 219350105 | 459 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
DELPHI AUTOMOTIVE PLC COM USD0.01 | Equity | G27823106 | 769 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 213 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DOWDUPONT INC COM | Equity | 26078J100 | 484 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | Equity | Y2188B108 | 640 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | ||
ENTERPRISE PRODS PARTNERS L P COM | Equity | 293792107 | 1,272 | 48,779 | SH | SOLE | 0 | 0 | 48,779 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equity | 26924G201 | 598 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,183 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 6,020 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equity | 316092303 | 813 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 712 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
FIDELITY MSCI FINLS INDEX ETF | Equity | 316092501 | 330 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 6,220 | 164,956 | SH | SOLE | 0 | 0 | 164,956 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,455 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
FREEPORT MCMORAN INC | Equity | 35671D857 | 1,724 | 122,778 | SH | SOLE | 0 | 0 | 122,778 | ||
GENERAL DYNAMICS CRP | Equity | 369550108 | 944 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
GLOBAL X FDS RBTCS ARTFL INTE | Equity | 37954Y715 | 4,408 | 202,665 | SH | SOLE | 0 | 0 | 202,665 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 1,454 | 63,724 | SH | SOLE | 0 | 0 | 63,724 | ||
HANESBRANDS INC COM | Equity | 410345102 | 1,021 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00 EXP | Equity | 404280802 | 909 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
INTL BUSINESS MACH | Equity | 459200101 | 236 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTL PAPER CO | Equity | 460146103 | 879 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 3,924 | 229,086 | SH | SOLE | 0 | 0 | 229,086 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 8,096 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
ISHARES MSCI EMERGING MARKETS ETF | Equity | 464287234 | 2,983 | 66,579 | SH | SOLE | 0 | 0 | 66,579 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 1,444 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 3,546 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
ISHARES TR MTG REL ETF NEW | Equity | 46435G342 | 480 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR NASDAQ BIOTECH | Equity | 464287556 | 507 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TRUST CORE MSCI EUROPE | Equity | 46434V738 | 812 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 3,663 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equity | 464288794 | 407 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,662 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 319 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 3,806 | 187,237 | SH | SOLE | 0 | 0 | 187,237 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 844 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
LOWES COS INC COM | Equity | 548661107 | 253 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 2,230 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 429 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MFA FINL INC COM | Equity | 55272X102 | 2,213 | 252,580 | SH | SOLE | 0 | 0 | 252,580 | ||
MICROSOFT CORP | Equity | 594918104 | 4,628 | 62,131 | SH | SOLE | 0 | 0 | 62,131 | ||
NCS MULTISTAGE HLDGS INC COM | Equity | 628877102 | 771 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
NEW RESIDENTIAL INVT CORP COM NPV (POST | Equity | 64828T201 | 3,804 | 227,361 | SH | SOLE | 0 | 0 | 227,361 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Equity | 65506L105 | 803 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Equity | 666807102 | 294 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
NVIDIA CORP | Equity | 67066G104 | 6,532 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
OWENS CORNING NEW COM | Equity | 690742101 | 459 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
OWENS ILL INC COM NEW | Equity | 690768403 | 257 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
PEPSICO INC | Equity | 713448108 | 266 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
POWERSHARES ETF TRUST WATER RES PORT | Equity | 73935X575 | 4,158 | 145,901 | SH | SOLE | 0 | 0 | 145,901 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,374 | 30,007 | SH | SOLE | 0 | 0 | 30,007 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | Equity | 73935X781 | 2,734 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | Equity | 73935X690 | 2,893 | 56,401 | SH | SOLE | 0 | 0 | 56,401 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 9,710 | 100,370 | SH | SOLE | 0 | 0 | 100,370 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | Equity | 745867101 | 592 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 6,715 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
ROSS STORES INC COM | Equity | 778296103 | 272 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SENIOR HOUSING PROP TRUST | Equity | 81721M109 | 221 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 1,811 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 5,532 | 63,899 | SH | SOLE | 0 | 0 | 63,899 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 221 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SPDR SER TR S&P METALS & MNG ETF | Equity | 78464A755 | 2,821 | 87,677 | SH | SOLE | 0 | 0 | 87,677 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 4,433 | 78,098 | SH | SOLE | 0 | 0 | 78,098 | ||
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | Equity | 88032Q109 | 303 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
TJX COS INC NEW COM | Equity | 872540109 | 337 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
TWO HBRS INVT CORP | Equity | 90187B101 | 4,486 | 445,015 | SH | SOLE | 0 | 0 | 445,015 | ||
USG CORP COM NEW | Equity | 903293405 | 327 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | Equity | 92189F106 | 3,997 | 174,105 | SH | SOLE | 0 | 0 | 174,105 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 215 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VERIZON COMMUNICATIONS | Equity | 92343V104 | 238 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
WAL-MART STORES INC COM | Equity | 931142103 | 2,205 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 330 | 4,215 | SH | SOLE | 0 | 0 | 4,215 |