CIK: 0001601904 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $156,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC COM USD0.000006 CL A | 69,418 | $7,933 | 5.1% | $67.21 | +70.3% | Equity | 30303M102 |
| T | AT&T INC COM | 122,802 | $5,306 | 3.4% | $12.40 | +21.9% | Equity | 00206R102 |
| — | RAYTHEON CO COM NEW | 35,510 | $4,828 | 3.1% | $117.71 | — | Equity | 755111507 |
| HD | HOME DEPOT INC COM | 32,404 | $4,138 | 2.6% | $93.91 | +11.8% | Equity | 437076102 |
| PSEC | PROSPECT CAP CORP | 500,249 | $3,912 | 2.5% | $2.25 | +4.3% | Equity | 74348T102 |
| — | GENERAL ELECTRIC CO | 114,322 | $3,599 | 2.3% | $30.32 | — | Equity | 369604103 |
| NEE | NEXTERA ENERGY INC COM | 27,353 | $3,567 | 2.3% | $16.14 | +45.5% | Equity | 65339F101 |
| DIS | DISNEY WALT CO | 36,135 | $3,535 | 2.3% | $89.07 | +3.5% | Equity | 254687106 |
| AMZN | AMAZON.COM INC | 4,878 | $3,491 | 2.2% | $25.06 | +35.0% | Equity | 023135106 |
| — | ASTROTECH CORP COM | 2,023,715 | $3,420 | 2.2% | $2.79 | — | Equity | 046484101 |
| AAPL | APPLE INC | 35,228 | $3,368 | 2.1% | $22.66 | -0.2% | Equity | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 57,172 | $3,192 | 2.0% | $30.23 | +4.1% | Equity | 92343V104 |
| JBLU | JETBLUE AWYS CORP | 192,337 | $3,185 | 2.0% | $13.36 | +39.0% | Equity | 477143101 |
| XOM | EXXON MOBIL CORP | 33,657 | $3,155 | 2.0% | $56.73 | +2.0% | Equity | 30231G102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 145,337 | $3,144 | 2.0% | $19.71 | — | Equity | 92334N103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,374 | $3,077 | 2.0% | $33.44 | +8.9% | Equity | 02079K305 |
| — | SENIOR HOUSING PROP TRUST | 143,472 | $2,989 | 1.9% | $20.83 | — | Equity | 81721M109 |
| GEO | GEO GROUP INC(THE) COM USD0.01 NEW | 86,533 | $2,958 | 1.9% | $13.92 | 0.0% | Equity | 36162J106 |
| TJX | TJX COS INC NEW COM | 37,076 | $2,863 | 1.8% | $31.16 | +7.0% | Equity | 872540109 |
| STAG | STAG INDL INC COM | 118,618 | $2,824 | 1.8% | $23.81 | — | Equity | 85254J102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 221,266 | $2,815 | 1.8% | $12.72 | — | Equity | 00162Q866 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 | 293,949 | $2,748 | 1.8% | $9.35 | — | Equity | 38147W103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 194,901 | $2,697 | 1.7% | $13.84 | — | Equity | 64828T201 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 166,515 | $2,653 | 1.7% | $15.93 | — | Equity | 184692101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,568 | $2,469 | 1.6% | $31.96 | +11.5% | Equity | 02079K107 |
| — | OWENS ILL INC COM NEW | 136,160 | $2,452 | 1.6% | $18.01 | — | Equity | 690768403 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 35,861 | $2,447 | 1.6% | $68.24 | — | Equity | 81369Y506 |
| — | TWO HBRS INVT CORP | 283,037 | $2,423 | 1.5% | $8.56 | — | Equity | 90187B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 18,125 | $2,387 | 1.5% | $127.54 | — | Equity | 03524A108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 203,631 | $2,254 | 1.4% | $10.45 | — | Equity | 035710409 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 22,010 | $2,096 | 1.3% | $93.35 | — | Equity | 464287150 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD | 150,312 | $2,052 | 1.3% | $13.65 | — | Equity | Y2188B108 |
| — | INDIA FD INC COM | 82,470 | $2,004 | 1.3% | $24.30 | — | Equity | 454089103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 19,198 | $1,947 | 1.2% | $56.80 | +6.8% | Equity | 22822V101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 361,680 | $1,942 | 1.2% | $6.38 | — | Equity | 044103109 |
| GS | GOLDMAN SACHS BDC INC SHS | 93,950 | $1,878 | 1.2% | $133.00 | -3.8% | Equity | 38141G104 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 28,295 | $1,875 | 1.2% | $66.27 | — | Equity | 74347R107 |
| — | MYLAN N V SHS EURO | 41,730 | $1,804 | 1.1% | $49.41 | — | Equity | N59465109 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 40,510 | $1,733 | 1.1% | $33.57 | — | Equity | 73937B779 |
| MAR | MARRIOTT INTL INC CL A | 25,447 | $1,691 | 1.1% | $61.32 | 0.0% | Equity | 571903202 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 96,759 | $1,678 | 1.1% | $12.59 | — | Equity | 206812109 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 56,934 | $1,666 | 1.1% | $25.10 | — | Equity | 293792107 |
| — | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 | 59,370 | $1,575 | 1.0% | $26.27 | — | Equity | 404280802 |
| AMT | AMERICAN TOWER CORPORATION | 13,716 | $1,558 | 1.0% | $72.68 | +15.2% | Equity | 03027X100 |
| TRGP | TARGA RES CORP COM | 35,379 | $1,491 | 0.9% | $15.07 | +68.9% | Equity | 87612G101 |
| — | HANESBRANDS INC COM | 53,653 | $1,348 | 0.9% | $41.89 | — | Equity | 410345102 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | 184,160 | $1,313 | 0.8% | $7.13 | — | Equity | 38148G107 |
| UNH | UNITEDHEALTH GROUP | 9,291 | $1,312 | 0.8% | $59.09 | +93.2% | Equity | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,526 | $1,163 | 0.7% | $198.82 | — | Equity | 464287200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 61,625 | $1,122 | 0.7% | $18.21 | — | Equity | 65341D102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 34,685 | $960 | 0.6% | $27.68 | — | Equity | 09257W100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 12,512 | $902 | 0.6% | $69.32 | — | Equity | 33733E302 |
| BA | BOEING CO | 6,700 | $870 | 0.6% | $118.53 | 0.0% | Equity | 097023105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,173 | $863 | 0.5% | $30.10 | — | Equity | 316092303 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,371 | $811 | 0.5% | $96.04 | — | Equity | 464287549 |
| — | VEREIT INC COM | 77,135 | $782 | 0.5% | $10.14 | — | Equity | 92339V100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 34,095 | $779 | 0.5% | $22.54 | — | Equity | 41013W108 |
| MMM | 3M COMPANY | 4,276 | $749 | 0.5% | $76.42 | +34.1% | Equity | 88579Y101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 24,410 | $744 | 0.5% | $30.62 | — | Equity | 316092204 |
| — | SPECTRA ENERGY PARTNERS LP | 14,705 | $694 | 0.4% | $47.78 | — | Equity | 84756N109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 27,957 | $651 | 0.4% | $23.29 | — | Equity | 01881G106 |
| DG | DOLLAR GEN CORP NEW COM | 6,510 | $612 | 0.4% | $76.16 | 0.0% | Equity | 256677105 |
| IP | INTL PAPER CO | 13,461 | $570 | 0.4% | $25.01 | +5.1% | Equity | 460146103 |
| — | BROADCOM LIMITED COM NPV | 3,575 | $556 | 0.4% | $154.59 | — | Equity | Y09827109 |
| — | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 29,675 | $544 | 0.3% | $18.33 | — | Equity | Y2745C102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 14,890 | $531 | 0.3% | $28.83 | 0.0% | Equity | G25839104 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 12,775 | $526 | 0.3% | $45.21 | — | Equity | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 3,756 | $516 | 0.3% | $68.96 | +36.2% | Equity | 494368103 |
| — | ISHARES TR MRG RL ES CP ETF | 50,322 | $516 | 0.3% | $10.25 | — | Equity | 464288539 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,035 | $488 | 0.3% | $43.89 | -1.6% | Equity | 143658300 |
| AMAT | APPLIED MATERIALS INC | 19,000 | $455 | 0.3% | $19.78 | 0.0% | Equity | 038222105 |
| — | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 11,815 | $452 | 0.3% | $38.26 | — | Equity | 73937B654 |
| LOW | LOWES COS INC COM | 5,585 | $442 | 0.3% | $46.41 | +39.6% | Equity | 548661107 |
| D | DOMINION RESOURCES INC VA NEW | 5,529 | $431 | 0.3% | $46.69 | +2.3% | Equity | 25746U109 |
| — | GLOBAL NET LEASE INC COM | 52,995 | $421 | 0.3% | $7.94 | — | Equity | 379378102 |
| PFE | PFIZER INC | 11,955 | $421 | 0.3% | $21.05 | 0.0% | Equity | 717081103 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,520 | $418 | 0.3% | $63.64 | — | Equity | 97717W307 |
| PEP | PEPSICO INC | 3,831 | $406 | 0.3% | $57.92 | +33.1% | Equity | 713448108 |
| ROST | ROSS STORES INC COM | 7,035 | $399 | 0.3% | $39.51 | +27.8% | Equity | 778296103 |
| MA | MASTERCARD INC CL A | 4,410 | $388 | 0.2% | $89.45 | +0.9% | Equity | 57636Q104 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 4,770 | $369 | 0.2% | $77.36 | — | Equity | 92189F684 |
| CMCSA | COMCAST CORP NEW CL A | 5,455 | $356 | 0.2% | $18.38 | +34.5% | Equity | 20030N101 |
| NVDA | NVIDIA CORP | 7,355 | $346 | 0.2% | $1.01 | 0.0% | Equity | 67066G104 |
| IBM | INTL BUSINESS MACH | 2,276 | $345 | 0.2% | $90.69 | +4.9% | Equity | 459200101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 8,570 | $342 | 0.2% | $39.91 | — | Equity | 464288687 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 23,650 | $328 | 0.2% | $14.93 | -2.5% | Equity | G65773106 |
| EPR | EPR PPTYS SBI USD0.01 | 3,696 | $298 | 0.2% | $80.63 | — | Equity | 26884U109 |
| WM | WASTE MANAGEMENT INC | 4,450 | $295 | 0.2% | $41.29 | +22.7% | Equity | 94106L109 |
| ARGT | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | 12,530 | $279 | 0.2% | $22.27 | — | Equity | 37950E259 |
| F | FORD MTR CO DEL COM | 20,980 | $264 | 0.2% | $7.94 | 0.0% | Equity | 345370860 |
| — | ORBOTECH ORD ILS0.14 | 10,310 | $263 | 0.2% | $25.51 | — | Equity | M75253100 |
| — | CORESITE REALTY CORP COM USD0.01 | 2,910 | $258 | 0.2% | $88.66 | — | Equity | 21870Q105 |
| WMT | WAL-MART STORES INC COM | 3,525 | $257 | 0.2% | $19.52 | 0.0% | Equity | 931142103 |
| GLW | CORNING INC | 11,875 | $243 | 0.2% | $15.51 | 0.0% | Equity | 219350105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,818 | $240 | 0.2% | $85.17 | — | Equity | 464287168 |
| CVX | CHEVRON CORP NEW COM | 2,145 | $225 | 0.1% | $66.76 | 0.0% | Equity | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,577 | $221 | 0.1% | $53.82 | 0.0% | Equity | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,170 | $218 | 0.1% | $99.49 | — | Equity | 464287614 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,730 | $211 | 0.1% | $74.08 | — | Equity | 641069406 |
| UAA | UNDER ARMOUR INC CL A | 5,115 | $205 | 0.1% | $35.96 | +11.1% | Equity | 904311107 |
| HON | HONEYWELL INTL INC | 1,730 | $201 | 0.1% | $84.19 | 0.0% | Equity | 438516106 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 16,925 | $132 | 0.1% | $7.80 | — | Equity | 092533108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 11,800 | $114 | 0.1% | $9.66 | — | Equity | 14067E506 |