CIK: 0001601904 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $164,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC COM USD0.000006 CL A | 69,530 | $8,919 | 5.4% | $67.21 | +83.4% | Equity | 30303M102 |
| AMZN | AMAZON.COM INC | 6,383 | $5,345 | 3.3% | $28.17 | +35.8% | Equity | 023135106 |
| — | RAYTHEON CO COM NEW | 35,137 | $4,783 | 2.9% | $117.71 | — | Equity | 755111507 |
| T | AT&T INC COM USD1 | 116,574 | $4,734 | 2.9% | $12.40 | +31.4% | Equity | 00206R102 |
| PSEC | PROSPECT CAP CORP | 543,019 | $4,398 | 2.7% | $2.28 | +16.3% | Equity | 74348T102 |
| HD | HOME DEPOT INC COM | 30,473 | $3,921 | 2.4% | $93.91 | +13.2% | Equity | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,663 | $3,749 | 2.3% | $33.78 | +14.9% | Equity | 02079K305 |
| — | SENIOR HOUSING PROP TRUST | 164,320 | $3,732 | 2.3% | $21.07 | — | Equity | 81721M109 |
| — | TWO HBRS INVT CORP | 407,374 | $3,475 | 2.1% | $8.55 | — | Equity | 90187B101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 248,480 | $3,432 | 2.1% | $13.83 | — | Equity | 64828T201 |
| AMAT | APPLIED MATERIALS INC | 111,683 | $3,367 | 2.0% | $24.21 | +3.8% | Equity | 038222105 |
| NVDA | NVIDIA CORP | 48,849 | $3,347 | 2.0% | $1.38 | +4.8% | Equity | 67066G104 |
| — | ASTROTECH CORP COM | 1,977,465 | $3,263 | 2.0% | $2.79 | — | Equity | 046484101 |
| STAG | STAG INDL INC COM | 132,639 | $3,251 | 2.0% | $23.88 | — | Equity | 85254J102 |
| — | GENERAL ELECTRIC CO | 109,336 | $3,239 | 2.0% | $30.32 | — | Equity | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,565 | $3,233 | 2.0% | $105.77 | — | Equity | 01609W102 |
| NEE | NEXTERA ENERGY INC COM | 26,212 | $3,206 | 2.0% | $16.14 | +53.8% | Equity | 65339F101 |
| GS | GOLDMAN SACHS BDC INC SHS | 146,799 | $3,196 | 1.9% | $133.29 | +0.4% | Equity | 38141G104 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 44,652 | $3,169 | 1.9% | $67.99 | — | Equity | 74347R107 |
| JBLU | JETBLUE AWYS CORP | 177,462 | $3,059 | 1.9% | $13.36 | +27.9% | Equity | 477143101 |
| — | HOSPITALITY PROPERTIES TRUST | 99,084 | $2,945 | 1.8% | $29.72 | — | Equity | 44106M102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 193,067 | $2,940 | 1.8% | $15.23 | — | Equity | 46131B100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,730 | $2,899 | 1.8% | $32.21 | +17.0% | Equity | 02079K107 |
| WMT | WAL-MART STORES INC COM | 39,919 | $2,879 | 1.8% | $20.50 | +0.5% | Equity | 931142103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 273,334 | $2,870 | 1.7% | $10.46 | — | Equity | 035710409 |
| — | PIONEER NATURAL RESOURCES CO | 14,680 | $2,725 | 1.7% | $185.63 | — | Equity | 723787107 |
| TJX | TJX COS INC NEW COM | 36,299 | $2,714 | 1.7% | $31.16 | +10.1% | Equity | 872540109 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 453,685 | $2,672 | 1.6% | $6.28 | — | Equity | 044103109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 203,588 | $2,584 | 1.6% | $12.72 | — | Equity | 00162Q866 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 36,512 | $2,578 | 1.6% | $68.28 | — | Equity | 81369Y506 |
| XOM | EXXON MOBIL CORP | 28,096 | $2,452 | 1.5% | $56.73 | +3.2% | Equity | 30231G102 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD | 156,356 | $2,420 | 1.5% | $13.72 | — | Equity | Y2188B108 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 143,184 | $2,331 | 1.4% | $15.93 | — | Equity | 184692101 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 | 243,586 | $2,314 | 1.4% | $9.35 | — | Equity | 38147W103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 24,295 | $2,289 | 1.4% | $58.50 | +11.0% | Equity | 22822V101 |
| AMT | AMERICAN TOWER CORPORATION | 19,657 | $2,228 | 1.4% | $78.03 | +15.8% | Equity | 03027X100 |
| — | INDIA FD INC COM | 88,690 | $2,205 | 1.3% | $24.34 | — | Equity | 454089103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16,079 | $2,113 | 1.3% | $127.54 | — | Equity | 03524A108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 58,016 | $1,709 | 1.0% | $28.39 | — | Equity | 09257W100 |
| MAR | MARRIOTT INTL INC CL A | 24,404 | $1,643 | 1.0% | $61.32 | +5.4% | Equity | 571903202 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 89,423 | $1,619 | 1.0% | $12.59 | — | Equity | 206812109 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 56,240 | $1,554 | 0.9% | $25.10 | — | Equity | 293792107 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 37,011 | $1,536 | 0.9% | $33.57 | — | Equity | 73937B779 |
| TRGP | TARGA RES CORP COM | 31,048 | $1,525 | 0.9% | $15.07 | +91.7% | Equity | 87612G101 |
| — | HANESBRANDS INC COM | 52,554 | $1,327 | 0.8% | $41.89 | — | Equity | 410345102 |
| KBH | KB HOME COM | 80,737 | $1,301 | 0.8% | $14.05 | 0.0% | Equity | 48666K109 |
| UNH | UNITEDHEALTH GROUP | 8,721 | $1,221 | 0.7% | $59.09 | +104.0% | Equity | 91324P102 |
| — | VEREIT INC COM | 110,558 | $1,147 | 0.7% | $10.21 | — | Equity | 92339V100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,219 | $1,078 | 0.7% | $69.98 | — | Equity | 33733E302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 54,040 | $1,062 | 0.6% | $18.21 | — | Equity | 65341D102 |
| THO | THOR INDS INC | 12,190 | $1,032 | 0.6% | $64.52 | 0.0% | Equity | 885160101 |
| ITB | ISHARES TR US HOME CONS ETF | 32,814 | $904 | 0.6% | $27.55 | — | Equity | 464288752 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,286 | $901 | 0.5% | $96.04 | — | Equity | 464287549 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 107,342 | $889 | 0.5% | $8.21 | — | Equity | 092533108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,245 | $838 | 0.5% | $30.10 | — | Equity | 316092303 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 26,077 | $821 | 0.5% | $30.67 | — | Equity | 316092204 |
| — | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 40,785 | $801 | 0.5% | $18.69 | — | Equity | Y2745C102 |
| — | BROADCOM LIMITED COM NPV | 4,630 | $799 | 0.5% | $158.69 | — | Equity | Y09827109 |
| MMM | 3M COMPANY | 4,332 | $763 | 0.5% | $76.84 | +42.1% | Equity | 88579Y101 |
| IP | INTL PAPER CO | 13,844 | $664 | 0.4% | $25.13 | +17.4% | Equity | 460146103 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 14,155 | $659 | 0.4% | $45.34 | — | Equity | 22943F100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 28,278 | $635 | 0.4% | $22.54 | — | Equity | 41013W108 |
| — | CHIMERA INVT CORP COM NEW | 37,245 | $594 | 0.4% | $15.95 | — | Equity | 16934Q208 |
| — | ISHARES TR MRG RL ES CP ETF | 47,693 | $501 | 0.3% | $10.25 | — | Equity | 464288539 |
| — | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 11,862 | $462 | 0.3% | $38.26 | — | Equity | 73937B654 |
| KMB | KIMBERLY CLARK CORP | 3,606 | $455 | 0.3% | $68.96 | +35.6% | Equity | 494368103 |
| ROST | ROSS STORES INC COM | 6,935 | $446 | 0.3% | $39.51 | +41.8% | Equity | 778296103 |
| IYR | ISHARES U S REAL ESTATE ETF | 5,238 | $422 | 0.3% | $80.57 | — | Equity | 464287739 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 10,130 | $404 | 0.2% | $28.83 | +1.6% | Equity | G25839104 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 5,245 | $404 | 0.2% | $63.64 | — | Equity | 97717W307 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 14,280 | $392 | 0.2% | $27.45 | — | Equity | 88032Q109 |
| PEP | PEPSICO INC | 3,576 | $389 | 0.2% | $57.92 | +40.0% | Equity | 713448108 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 11,355 | $385 | 0.2% | $33.91 | — | Equity | 78464A888 |
| MA | MASTERCARD INCORPORATED CL A | 3,760 | $383 | 0.2% | $89.45 | +1.6% | Equity | 57636Q104 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 11,475 | $376 | 0.2% | $32.77 | — | Equity | 73935X781 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,455 | $360 | 0.2% | $101.24 | — | Equity | 464287614 |
| LOW | LOWES COS INC COM | 4,985 | $360 | 0.2% | $46.41 | +41.0% | Equity | 548661107 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 4,604 | $359 | 0.2% | $77.36 | — | Equity | 92189F684 |
| DKS | DICKS SPORTING GOODS INC COM | 6,310 | $358 | 0.2% | $42.17 | 0.0% | Equity | 253393102 |
| BWA | BORGWARNER INC | 9,905 | $348 | 0.2% | $25.51 | 0.0% | Equity | 099724106 |
| WM | WASTE MANAGEMENT INC | 5,440 | $347 | 0.2% | $43.81 | +25.9% | Equity | 94106L109 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 8,595 | $344 | 0.2% | $40.02 | — | Equity | 876568502 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 14,234 | $325 | 0.2% | $23.29 | — | Equity | 01881G106 |
| CMCSA | COMCAST CORP NEW CL A | 4,825 | $320 | 0.2% | $18.38 | +44.8% | Equity | 20030N101 |
| IBM | INTL BUSINESS MACH | 2,015 | $320 | 0.2% | $90.69 | +12.2% | Equity | 459200101 |
| UAA | UNDER ARMOUR INC CL A | 7,760 | $300 | 0.2% | $37.47 | +7.8% | Equity | 904311107 |
| — | ORBOTECH ORD ILS0.14 | 10,030 | $297 | 0.2% | $25.51 | — | Equity | M75253100 |
| EPR | EPR PPTYS SBI USD0.01 | 3,707 | $292 | 0.2% | $80.63 | — | Equity | 26884U109 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 14,525 | $284 | 0.2% | $19.55 | — | Equity | 33739E108 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 1,062 | $256 | 0.2% | $241.05 | — | Equity | 64110W102 |
| GLW | CORNING INC | 10,627 | $251 | 0.2% | $15.51 | +12.0% | Equity | 219350105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,927 | $251 | 0.2% | $85.19 | — | Equity | 464287168 |
| AMGN | AMGEN INC | 1,490 | $249 | 0.2% | $127.72 | 0.0% | Equity | 031162100 |
| ARGT | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | 10,430 | $249 | 0.2% | $22.27 | — | Equity | 37950E259 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,575 | $223 | 0.1% | $43.89 | -6.5% | Equity | 143658300 |
| — | GUGG S&P 500 EQ WGT TECH | 2,090 | $221 | 0.1% | $105.74 | — | Equity | 78355W817 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,650 | $209 | 0.1% | $74.08 | — | Equity | 641069406 |
| ABBV | ABBVIE INC COM USD0.01 | 3,200 | $202 | 0.1% | $43.92 | 0.0% | Equity | 00287Y109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,930 | $202 | 0.1% | $34.06 | — | Equity | 92189F643 |
| HON | HONEYWELL INTL INC | 1,725 | $201 | 0.1% | $84.19 | +2.2% | Equity | 438516106 |
| — | BAZAARVOICE INC COM | 19,920 | $118 | 0.1% | $5.92 | — | Equity | 073271108 |