CIK: 0001601904 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $178,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC COM USD0.000006 CL A | 56,647 | $6,517 | 3.7% | $67.21 | +81.5% | Equity | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 46,018 | $6,201 | 3.5% | $134.75 | — | Equity | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 25,903 | $5,828 | 3.3% | $224.99 | — | Equity | 464287200 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 76,198 | $5,802 | 3.3% | $71.37 | — | Equity | 74347R107 |
| AMZN | AMAZON.COM INC | 7,658 | $5,743 | 3.2% | $30.01 | +30.6% | Equity | 023135106 |
| NVDA | NVIDIA CORP | 53,252 | $5,684 | 3.2% | $1.44 | +42.8% | Equity | 67066G104 |
| — | RAYTHEON CO COM NEW | 34,685 | $4,925 | 2.8% | $117.71 | — | Equity | 755111507 |
| AMAT | APPLIED MATERIALS INC | 144,384 | $4,659 | 2.6% | $24.95 | +10.1% | Equity | 038222105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27,829 | $4,284 | 2.4% | $153.94 | — | Equity | 464287648 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 76,635 | $4,259 | 2.4% | $55.58 | — | Equity | 78464A698 |
| KIE | SPDR SER TR S&P INS ETF | 51,214 | $4,248 | 2.4% | $82.95 | — | Equity | 78464A789 |
| JBLU | JETBLUE AWYS CORP | 171,097 | $3,836 | 2.2% | $13.36 | +47.8% | Equity | 477143101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 493,304 | $3,828 | 2.1% | $6.40 | — | Equity | 044103109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 243,229 | $3,824 | 2.1% | $13.83 | — | Equity | 64828T201 |
| MSFT | MICROSOFT CORP | 59,540 | $3,700 | 2.1% | $53.94 | 0.0% | Equity | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,576 | $3,626 | 2.0% | $33.78 | +17.5% | Equity | 02079K305 |
| HD | HOME DEPOT INC COM | 26,733 | $3,584 | 2.0% | $93.91 | +10.1% | Equity | 437076102 |
| GS | GOLDMAN SACHS BDC INC SHS | 147,805 | $3,476 | 2.0% | $133.29 | +25.9% | Equity | 38141G104 |
| — | TWO HBRS INVT CORP | 394,433 | $3,439 | 1.9% | $8.55 | — | Equity | 90187B101 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 28,530 | $3,032 | 1.7% | $106.27 | — | Equity | 464287770 |
| GOOG | ALPHABET INC CAP STK CL C | 3,855 | $2,975 | 1.7% | $32.42 | +19.3% | Equity | 02079K107 |
| — | ASTROTECH CORP COM | 1,910,363 | $2,866 | 1.6% | $2.79 | — | Equity | 046484101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 194,334 | $2,837 | 1.6% | $15.23 | — | Equity | 46131B100 |
| — | FOOT LOCKER INC COM | 39,598 | $2,807 | 1.6% | $70.89 | — | Equity | 344849104 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD | 174,061 | $2,781 | 1.6% | $13.95 | — | Equity | Y2188B108 |
| JPM | JPMORGAN CHASE & CO | 32,060 | $2,766 | 1.6% | $59.89 | 0.0% | Equity | 46625H100 |
| BWA | BORGWARNER INC | 70,120 | $2,766 | 1.6% | $27.67 | +1.3% | Equity | 099724106 |
| TJX | TJX COS INC NEW COM | 35,228 | $2,647 | 1.5% | $31.16 | +6.7% | Equity | 872540109 |
| MET | METLIFE INC COM | 48,072 | $2,591 | 1.5% | $33.72 | 0.0% | Equity | 59156R108 |
| BAC | BANK OF AMERICA CORP | 113,989 | $2,519 | 1.4% | $15.68 | 0.0% | Equity | 060505104 |
| — | KKR & CO L P DEL COM UNITS | 160,653 | $2,472 | 1.4% | $15.39 | — | Equity | 48248M102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 240,468 | $2,397 | 1.3% | $10.46 | — | Equity | 035710409 |
| PSEC | PROSPECT CAP CORP | 270,553 | $2,259 | 1.3% | $2.28 | +16.6% | Equity | 74348T102 |
| T | AT&T INC COM USD1 | 50,354 | $2,142 | 1.2% | $12.40 | +24.7% | Equity | 00206R102 |
| — | NUVEEN FLOATING RATE INCOME FUND | 180,762 | $2,109 | 1.2% | $11.67 | — | Equity | 67072T108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 166,805 | $2,102 | 1.2% | $12.72 | — | Equity | 00162Q866 |
| — | APACHE CORP | 32,426 | $2,058 | 1.2% | $63.47 | — | Equity | 037411105 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 83,995 | $1,978 | 1.1% | $12.59 | — | Equity | 206812109 |
| AMT | AMERICAN TOWER CORPORATION | 18,706 | $1,977 | 1.1% | $78.03 | +10.6% | Equity | 03027X100 |
| — | PIONEER NATURAL RESOURCES CO | 10,661 | $1,920 | 1.1% | $185.63 | — | Equity | 723787107 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 57,200 | $1,816 | 1.0% | $31.75 | — | Equity | 167250109 |
| THO | THOR INDS INC | 18,136 | $1,814 | 1.0% | $68.03 | +10.6% | Equity | 885160101 |
| MAR | MARRIOTT INTL INC CL A | 21,380 | $1,768 | 1.0% | $61.32 | +13.2% | Equity | 571903202 |
| — | GLOBAL NET LEASE INC COM | 216,240 | $1,693 | 1.0% | $7.83 | — | Equity | 379378102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 54,556 | $1,641 | 0.9% | $28.39 | — | Equity | 09257W100 |
| — | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 67,170 | $1,615 | 0.9% | $20.79 | — | Equity | Y2745C102 |
| TRGP | TARGA RES CORP COM | 27,528 | $1,543 | 0.9% | $15.07 | +127.8% | Equity | 87612G101 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 56,225 | $1,520 | 0.9% | $25.10 | — | Equity | 293792107 |
| — | CHIMERA INVT CORP COM NEW | 86,300 | $1,469 | 0.8% | $16.56 | — | Equity | 16934Q208 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 34,228 | $1,423 | 0.8% | $33.57 | — | Equity | 73937B779 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 7,135 | $1,409 | 0.8% | $197.48 | — | Equity | 78467X109 |
| XOM | EXXON MOBIL CORP | 14,527 | $1,311 | 0.7% | $56.73 | +2.5% | Equity | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 7,912 | $1,266 | 0.7% | $59.09 | +118.6% | Equity | 91324P102 |
| — | INVESCO DYNAMIC CR OPP FD COM | 90,823 | $1,117 | 0.6% | $12.30 | — | Equity | 46132R104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,399 | $1,070 | 0.6% | $70.11 | — | Equity | 33733E302 |
| EOG | EOG RESOURCES INC | 10,049 | $1,016 | 0.6% | $72.36 | 0.0% | Equity | 26875P101 |
| — | HANESBRANDS INC COM | 44,840 | $967 | 0.5% | $41.89 | — | Equity | 410345102 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,466 | $924 | 0.5% | $96.71 | — | Equity | 464287549 |
| DKS | DICKS SPORTING GOODS INC COM | 16,116 | $856 | 0.5% | $43.33 | +1.7% | Equity | 253393102 |
| LNC | LINCOLN NATIONAL CORP IND | 11,467 | $760 | 0.4% | $40.64 | 0.0% | Equity | 534187109 |
| — | BROADCOM LIMITED COM NPV | 4,055 | $717 | 0.4% | $158.69 | — | Equity | Y09827109 |
| GD | GENERAL DYNAMICS CRP | 4,134 | $714 | 0.4% | $134.10 | 0.0% | Equity | 369550108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 22,701 | $708 | 0.4% | $30.10 | — | Equity | 316092303 |
| MMM | 3M COMPANY | 3,932 | $702 | 0.4% | $76.84 | +38.2% | Equity | 88579Y101 |
| IP | INTL PAPER CO | 12,898 | $684 | 0.4% | $25.13 | +24.3% | Equity | 460146103 |
| IBM | INTL BUSINESS MACH | 4,021 | $667 | 0.4% | $96.85 | +6.4% | Equity | 459200101 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 31,972 | $578 | 0.3% | $18.08 | — | Equity | 09256U105 |
| REM | ISHARES TR MTG REL ETF NEW | 11,156 | $469 | 0.3% | $42.04 | — | Equity | 46435G342 |
| ROST | ROSS STORES INC COM | 6,835 | $448 | 0.3% | $39.51 | +51.2% | Equity | 778296103 |
| AA | ALCOA CORP COM | 15,576 | $437 | 0.2% | $25.90 | 0.0% | Equity | 013872106 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 11,905 | $430 | 0.2% | $32.89 | — | Equity | 73935X781 |
| CSX | C S X CORP | 11,337 | $407 | 0.2% | $9.89 | 0.0% | Equity | 126408103 |
| — | DOW CHEMICAL CO | 7,035 | $403 | 0.2% | $57.29 | — | Equity | 260543103 |
| KMB | KIMBERLY CLARK CORP | 3,486 | $398 | 0.2% | $68.96 | +22.6% | Equity | 494368103 |
| PEP | PEPSICO INC | 3,576 | $374 | 0.2% | $57.92 | +37.0% | Equity | 713448108 |
| C | CITIGROUP INC COM NEW | 6,275 | $373 | 0.2% | $40.63 | 0.0% | Equity | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 3,560 | $368 | 0.2% | $89.45 | +9.9% | Equity | 57636Q104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 10,605 | $341 | 0.2% | $30.67 | — | Equity | 316092204 |
| — | MFA FINL INC COM | 44,230 | $337 | 0.2% | $7.62 | — | Equity | 55272X102 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,402 | $326 | 0.2% | $200.65 | 0.0% | Equity | 666807102 |
| WM | WASTE MANAGEMENT INC | 4,390 | $311 | 0.2% | $43.81 | +29.6% | Equity | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 4,225 | $292 | 0.2% | $18.38 | +45.9% | Equity | 20030N101 |
| EPR | EPR PPTYS SBI USD0.01 | 3,752 | $269 | 0.2% | $80.52 | — | Equity | 26884U109 |
| LOW | LOWES COS INC COM | 3,760 | $267 | 0.1% | $46.41 | +28.9% | Equity | 548661107 |
| GLW | CORNING INC | 10,765 | $261 | 0.1% | $15.55 | +19.8% | Equity | 219350105 |
| — | GUGG S&P 500 EQ WGT TECH | 1,905 | $207 | 0.1% | $105.74 | — | Equity | 78355W817 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,810 | $202 | 0.1% | $34.06 | — | Equity | 92189F643 |