Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC COM USD0.000006 CL A	69,530	$8.919M	5.4%	$67.21	+83.4%	Equity	30303M102
AMZN	AMAZON.COM INC	6,383	$5.345M	3.3%	$28.17	+35.8%	Equity	023135106
—	RAYTHEON CO COM NEW	35,137	$4.783M	2.9%	$117.71	—	Equity	755111507
T	AT&T INC COM USD1	116,574	$4.734M	2.9%	$12.40	+31.4%	Equity	00206R102
PSEC	PROSPECT CAP CORP	543,019	$4.398M	2.7%	$2.28	+16.3%	Equity	74348T102
HD	HOME DEPOT INC COM	30,473	$3.921M	2.4%	$93.91	+13.2%	Equity	437076102
GOOGL	ALPHABET INC CAP STK CL A	4,663	$3.749M	2.3%	$33.78	+14.9%	Equity	02079K305
—	SENIOR HOUSING PROP TRUST	164,320	$3.732M	2.3%	$21.07	—	Equity	81721M109
—	TWO HBRS INVT CORP	407,374	$3.475M	2.1%	$8.55	—	Equity	90187B101
RITM	NEW RESIDENTIAL INVT CORP COM NPV (POST	248,480	$3.432M	2.1%	$13.83	—	Equity	64828T201
AMAT	APPLIED MATERIALS INC	111,683	$3.367M	2.0%	$24.21	+3.8%	Equity	038222105
NVDA	NVIDIA CORP	48,849	$3.347M	2.0%	$1.38	+4.8%	Equity	67066G104
—	ASTROTECH CORP COM	1,977,465	$3.263M	2.0%	$2.79	—	Equity	046484101
STAG	STAG INDL INC COM	132,639	$3.251M	2.0%	$23.88	—	Equity	85254J102
—	GENERAL ELECTRIC CO	109,336	$3.239M	2.0%	$30.32	—	Equity	369604103
BABA	ALIBABA GROUP HLDG LTD	30,565	$3.233M	2.0%	$105.77	—	Equity	01609W102
NEE	NEXTERA ENERGY INC COM	26,212	$3.206M	2.0%	$16.14	+53.8%	Equity	65339F101
GS	GOLDMAN SACHS BDC INC SHS	146,799	$3.196M	1.9%	$133.29	+0.4%	Equity	38141G104
SSO	PROSHARES ULTRA S&P 500 PROSHARES	44,652	$3.169M	1.9%	$67.99	—	Equity	74347R107
JBLU	JETBLUE AWYS CORP	177,462	$3.059M	1.9%	$13.36	+27.9%	Equity	477143101
—	HOSPITALITY PROPERTIES TRUST	99,084	$2.945M	1.8%	$29.72	—	Equity	44106M102
—	INVESCO MORTGAGE CAPITAL INC COM	193,067	$2.94M	1.8%	$15.23	—	Equity	46131B100
GOOG	ALPHABET INC CAP STK CL C	3,730	$2.899M	1.8%	$32.21	+17.0%	Equity	02079K107
WMT	WAL-MART STORES INC COM	39,919	$2.879M	1.8%	$20.50	+0.5%	Equity	931142103
—	ANNALY CAPITAL MANAGEMENT INC COM	273,334	$2.87M	1.7%	$10.46	—	Equity	035710409
—	PIONEER NATURAL RESOURCES CO	14,680	$2.725M	1.7%	$185.63	—	Equity	723787107
TJX	TJX COS INC NEW COM	36,299	$2.714M	1.7%	$31.16	+10.1%	Equity	872540109
—	ASHFORD HOSPITALITY TR INC COM SHS	453,685	$2.672M	1.6%	$6.28	—	Equity	044103109
—	ALPS ETF TR ALERIAN MLP ETF	203,588	$2.584M	1.6%	$12.72	—	Equity	00162Q866
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	36,512	$2.578M	1.6%	$68.28	—	Equity	81369Y506
XOM	EXXON MOBIL CORP	28,096	$2.452M	1.5%	$56.73	+3.2%	Equity	30231G102
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD	156,356	$2.42M	1.5%	$13.72	—	Equity	Y2188B108
—	CLEARBRIDGE ENERGY MLP FD INC COM	143,184	$2.331M	1.4%	$15.93	—	Equity	184692101
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001	243,586	$2.314M	1.4%	$9.35	—	Equity	38147W103
CCI	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	24,295	$2.289M	1.4%	$58.50	+11.0%	Equity	22822V101
AMT	AMERICAN TOWER CORPORATION	19,657	$2.228M	1.4%	$78.03	+15.8%	Equity	03027X100
—	INDIA FD INC COM	88,690	$2.205M	1.3%	$24.34	—	Equity	454089103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	16,079	$2.113M	1.3%	$127.54	—	Equity	03524A108
BXMT	BLACKSTONE MORTGAGE TRU-CL A	58,016	$1.709M	1.0%	$28.39	—	Equity	09257W100
MAR	MARRIOTT INTL INC CL A	24,404	$1.643M	1.0%	$61.32	+5.4%	Equity	571903202
—	CONE MIDSTREAM PARTNERS LP COM UNIT	89,423	$1.619M	1.0%	$12.59	—	Equity	206812109
EPD	ENTERPRISE PRODUCTS PPTNS LP	56,240	$1.554M	0.9%	$25.10	—	Equity	293792107
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	37,011	$1.536M	0.9%	$33.57	—	Equity	73937B779
TRGP	TARGA RES CORP COM	31,048	$1.525M	0.9%	$15.07	+91.7%	Equity	87612G101
—	HANESBRANDS INC COM	52,554	$1.327M	0.8%	$41.89	—	Equity	410345102
KBH	KB HOME COM	80,737	$1.301M	0.8%	$14.05	0.0%	Equity	48666K109
UNH	UNITEDHEALTH GROUP	8,721	$1.221M	0.7%	$59.09	+104.0%	Equity	91324P102
—	VEREIT INC COM	110,558	$1.147M	0.7%	$10.21	—	Equity	92339V100
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	13,219	$1.078M	0.7%	$69.98	—	Equity	33733E302
NXRT	NEXPOINT RESIDENTIAL TR INC COM	54,040	$1.062M	0.6%	$18.21	—	Equity	65341D102
THO	THOR INDS INC	12,190	$1.032M	0.6%	$64.52	0.0%	Equity	885160101
ITB	ISHARES TR US HOME CONS ETF	32,814	$904K	0.6%	$27.55	—	Equity	464288752
IGM	ISHARES NORTH AMERICAN TECH ETF	7,286	$901K	0.5%	$96.04	—	Equity	464287549
—	BLACKROCK CAPITAL INVESTMENT C COM	107,342	$889K	0.5%	$8.21	—	Equity	092533108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	26,245	$838K	0.5%	$30.10	—	Equity	316092303
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5	26,077	$821K	0.5%	$30.67	—	Equity	316092204
—	GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT	40,785	$801K	0.5%	$18.69	—	Equity	Y2745C102
—	BROADCOM LIMITED COM NPV	4,630	$799K	0.5%	$158.69	—	Equity	Y09827109
MMM	3M COMPANY	4,332	$763K	0.5%	$76.84	+42.1%	Equity	88579Y101
IP	INTL PAPER CO	13,844	$664K	0.4%	$25.13	+17.4%	Equity	460146103
—	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	14,155	$659K	0.4%	$45.34	—	Equity	22943F100
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	28,278	$635K	0.4%	$22.54	—	Equity	41013W108
—	CHIMERA INVT CORP COM NEW	37,245	$594K	0.4%	$15.95	—	Equity	16934Q208
—	ISHARES TR MRG RL ES CP ETF	47,693	$501K	0.3%	$10.25	—	Equity	464288539
—	POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO	11,862	$462K	0.3%	$38.26	—	Equity	73937B654
KMB	KIMBERLY CLARK CORP	3,606	$455K	0.3%	$68.96	+35.6%	Equity	494368103
ROST	ROSS STORES INC COM	6,935	$446K	0.3%	$39.51	+41.8%	Equity	778296103
IYR	ISHARES U S REAL ESTATE ETF	5,238	$422K	0.3%	$80.57	—	Equity	464287739
CCEP	COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	10,130	$404K	0.2%	$28.83	+1.6%	Equity	G25839104
DLN	WISDOMTREE TR LARGECAP DIVID FD	5,245	$404K	0.2%	$63.64	—	Equity	97717W307
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	14,280	$392K	0.2%	$27.45	—	Equity	88032Q109
PEP	PEPSICO INC	3,576	$389K	0.2%	$57.92	+40.0%	Equity	713448108
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	11,355	$385K	0.2%	$33.91	—	Equity	78464A888
MA	MASTERCARD INCORPORATED CL A	3,760	$383K	0.2%	$89.45	+1.6%	Equity	57636Q104
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO	11,475	$376K	0.2%	$32.77	—	Equity	73935X781
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,455	$360K	0.2%	$101.24	—	Equity	464287614
LOW	LOWES COS INC COM	4,985	$360K	0.2%	$46.41	+41.0%	Equity	548661107
RTH	VANECK VECTORS ETF TR RETAIL ETF	4,604	$359K	0.2%	$77.36	—	Equity	92189F684
DKS	DICKS SPORTING GOODS INC COM	6,310	$358K	0.2%	$42.17	0.0%	Equity	253393102
BWA	BORGWARNER INC	9,905	$348K	0.2%	$25.51	0.0%	Equity	099724106
WM	WASTE MANAGEMENT INC	5,440	$347K	0.2%	$43.81	+25.9%	Equity	94106L109
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	8,595	$344K	0.2%	$40.02	—	Equity	876568502
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	14,234	$325K	0.2%	$23.29	—	Equity	01881G106
CMCSA	COMCAST CORP NEW CL A	4,825	$320K	0.2%	$18.38	+44.8%	Equity	20030N101
IBM	INTL BUSINESS MACH	2,015	$320K	0.2%	$90.69	+12.2%	Equity	459200101
UAA	UNDER ARMOUR INC CL A	7,760	$300K	0.2%	$37.47	+7.8%	Equity	904311107
—	ORBOTECH ORD ILS0.14	10,030	$297K	0.2%	$25.51	—	Equity	M75253100
EPR	EPR PPTYS SBI USD0.01	3,707	$292K	0.2%	$80.63	—	Equity	26884U109
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	14,525	$284K	0.2%	$19.55	—	Equity	33739E108
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	1,062	$256K	0.2%	$241.05	—	Equity	64110W102
GLW	CORNING INC	10,627	$251K	0.2%	$15.51	+12.0%	Equity	219350105
DVY	ISHARES SELECT DIVIDEND ETF	2,927	$251K	0.2%	$85.19	—	Equity	464287168
AMGN	AMGEN INC	1,490	$249K	0.2%	$127.72	0.0%	Equity	031162100
ARGT	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	10,430	$249K	0.2%	$22.27	—	Equity	37950E259
CCL	CARNIVAL CORP PAIRED CTF	4,575	$223K	0.1%	$43.89	-6.5%	Equity	143658300
—	GUGG S&P 500 EQ WGT TECH	2,090	$221K	0.1%	$105.74	—	Equity	78355W817
NSRGY	NESTLE S A SPONSORED ADR	2,650	$209K	0.1%	$74.08	—	Equity	641069406
ABBV	ABBVIE INC COM USD0.01	3,200	$202K	0.1%	$43.92	0.0%	Equity	00287Y109
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	5,930	$202K	0.1%	$34.06	—	Equity	92189F643
HON	HONEYWELL INTL INC	1,725	$201K	0.1%	$84.19	+2.2%	Equity	438516106
—	BAZAARVOICE INC COM	19,920	$118K	0.1%	$5.92	—	Equity	073271108