CIK: 0001601904 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $189,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC COM USD0.000006 CL A | 57,072 | $8,107 | 4.3% | $67.21 | +97.5% | Equity | 30303M102 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 91,743 | $7,784 | 4.1% | $73.65 | — | Equity | 74347R107 |
| AMZN | AMAZON.COM INC | 7,949 | $7,047 | 3.7% | $30.43 | +36.9% | Equity | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 26,879 | $6,378 | 3.4% | $225.44 | — | Equity | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,504 | $6,118 | 3.2% | $134.75 | — | Equity | 464287655 |
| AMAT | APPLIED MATERIALS INC | 144,061 | $5,604 | 3.0% | $24.95 | +30.4% | Equity | 038222105 |
| — | RAYTHEON CO COM NEW | 35,840 | $5,466 | 2.9% | $118.83 | — | Equity | 755111507 |
| KIE | SPDR SER TR S&P INS ETF | 62,268 | $5,351 | 2.8% | $83.48 | — | Equity | 78464A789 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 306,655 | $5,207 | 2.7% | $14.48 | — | Equity | 64828T201 |
| NVDA | NVIDIA CORP | 44,231 | $4,818 | 2.5% | $1.44 | +82.1% | Equity | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 28,189 | $4,557 | 2.4% | $154.04 | — | Equity | 464287648 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 82,827 | $4,523 | 2.4% | $55.50 | — | Equity | 78464A698 |
| — | TWO HBRS INVT CORP | 421,330 | $4,040 | 2.1% | $8.62 | — | Equity | 90187B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,707 | $3,991 | 2.1% | $34.00 | +22.8% | Equity | 02079K305 |
| MSFT | MICROSOFT CORP | 59,730 | $3,934 | 2.1% | $53.94 | +7.2% | Equity | 594918104 |
| HD | HOME DEPOT INC COM | 26,229 | $3,851 | 2.0% | $93.91 | +21.8% | Equity | 437076102 |
| GS | GOLDMAN SACHS BDC INC SHS | 155,941 | $3,842 | 2.0% | $136.77 | +46.3% | Equity | 38141G104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 216,536 | $3,339 | 1.8% | $15.25 | — | Equity | 46131B100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,007 | $3,324 | 1.8% | $32.73 | +24.4% | Equity | 02079K107 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 29,300 | $3,197 | 1.7% | $106.35 | — | Equity | 464287770 |
| — | KKR & CO L P DEL COM UNITS | 175,252 | $3,195 | 1.7% | $15.62 | — | Equity | 48248M102 |
| BAC | BANK OF AMERICA CORP | 132,952 | $3,136 | 1.7% | $16.21 | +19.6% | Equity | 060505104 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD | 172,882 | $3,046 | 1.6% | $13.95 | — | Equity | Y2188B108 |
| JPM | JPMORGAN CHASE & CO | 34,588 | $3,038 | 1.6% | $60.61 | +15.0% | Equity | 46625H100 |
| PSEC | PROSPECT CAP CORP | 334,857 | $3,027 | 1.6% | $2.43 | +25.8% | Equity | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 271,439 | $3,016 | 1.6% | $10.54 | — | Equity | 035710409 |
| IBM | INTL BUSINESS MACH | 16,881 | $2,940 | 1.5% | $110.21 | +3.8% | Equity | 459200101 |
| BWA | BORGWARNER INC | 69,365 | $2,899 | 1.5% | $27.67 | +14.9% | Equity | 099724106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 118,605 | $2,884 | 1.5% | $24.32 | — | Equity | 037612306 |
| MS | MORGAN STANLEY | 66,310 | $2,841 | 1.5% | $34.36 | 0.0% | Equity | 617446448 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 65,538 | $2,738 | 1.4% | $40.16 | — | Equity | 73935X781 |
| — | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 118,998 | $2,658 | 1.4% | $21.46 | — | Equity | Y2745C102 |
| — | CHIMERA INVT CORP COM NEW | 130,215 | $2,628 | 1.4% | $17.78 | — | Equity | 16934Q208 |
| — | ASTROTECH CORP COM | 1,983,457 | $2,598 | 1.4% | $2.74 | — | Equity | 046484101 |
| TJX | TJX COS INC NEW COM | 28,477 | $2,252 | 1.2% | $31.16 | +9.2% | Equity | 872540109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 158,411 | $2,013 | 1.1% | $12.72 | — | Equity | 00162Q866 |
| MET | METLIFE INC COM | 37,892 | $2,001 | 1.1% | $33.72 | +4.8% | Equity | 59156R108 |
| MAR | MARRIOTT INTL INC CL A | 20,882 | $1,967 | 1.0% | $61.32 | +31.1% | Equity | 571903202 |
| — | INVESCO DYNAMIC CR OPP FD COM | 153,332 | $1,875 | 1.0% | $12.27 | — | Equity | 46132R104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 58,802 | $1,821 | 1.0% | $28.58 | — | Equity | 09257W100 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT | 76,891 | $1,815 | 1.0% | $12.59 | — | Equity | 206812109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 7,818 | $1,613 | 0.9% | $198.25 | — | Equity | 78467X109 |
| TRGP | TARGA RES CORP COM | 25,336 | $1,518 | 0.8% | $15.07 | +166.4% | Equity | 87612G101 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 51,219 | $1,414 | 0.7% | $25.10 | — | Equity | 293792107 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 31,625 | $1,375 | 0.7% | $33.57 | — | Equity | 73937B779 |
| — | GLOBAL NET LEASE INC COM NEW | 56,769 | $1,367 | 0.7% | $7.83 | — | Equity | 379378102 |
| LNC | LINCOLN NATIONAL CORP IND | 19,519 | $1,278 | 0.7% | $43.67 | +9.9% | Equity | 534187109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,576 | $1,195 | 0.6% | $70.34 | — | Equity | 33733E302 |
| XOM | EXXON MOBIL CORP | 14,532 | $1,192 | 0.6% | $56.73 | -1.1% | Equity | 30231G102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 20,885 | $1,088 | 0.6% | $52.09 | — | Equity | 65506L105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,774 | $1,076 | 0.6% | $98.36 | — | Equity | 464287549 |
| ALL | ALLSTATE CORP | 12,460 | $1,015 | 0.5% | $64.52 | 0.0% | Equity | 020002101 |
| — | MFA FINL INC COM | 125,585 | $1,015 | 0.5% | $7.92 | — | Equity | 55272X102 |
| EOG | EOG RESOURCES INC | 10,267 | $1,002 | 0.5% | $72.40 | +2.5% | Equity | 26875P101 |
| — | BROADCOM LIMITED COM NPV | 4,543 | $995 | 0.5% | $165.17 | — | Equity | Y09827109 |
| — | HANESBRANDS INC COM | 43,362 | $900 | 0.5% | $41.89 | — | Equity | 410345102 |
| MMM | 3M COMPANY | 3,888 | $744 | 0.4% | $76.84 | +47.9% | Equity | 88579Y101 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 41,132 | $742 | 0.4% | $18.07 | — | Equity | 09256U105 |
| GD | GENERAL DYNAMICS CRP | 3,945 | $738 | 0.4% | $134.10 | +13.4% | Equity | 369550108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 21,830 | $718 | 0.4% | $30.10 | — | Equity | 316092303 |
| C | CITIGROUP INC COM NEW | 11,735 | $702 | 0.4% | $42.51 | +5.1% | Equity | 172967424 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 8,370 | $674 | 0.4% | $80.53 | — | Equity | G27823106 |
| IP | INTL PAPER CO | 13,101 | $665 | 0.4% | $25.27 | +35.2% | Equity | 460146103 |
| AA | ALCOA CORP COM | 18,926 | $651 | 0.3% | $27.23 | +22.7% | Equity | 013872106 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 33,335 | $627 | 0.3% | $18.81 | — | Equity | 03762U105 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 23,530 | $554 | 0.3% | $19.47 | 0.0% | Equity | 745867101 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,481 | $537 | 0.3% | $51.24 | — | Equity | 464288794 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 29,835 | $518 | 0.3% | $17.36 | — | Equity | 37954Y715 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,525 | $488 | 0.3% | $107.85 | — | Equity | 01609W102 |
| REM | ISHARES TR MTG REL ETF NEW | 10,716 | $485 | 0.3% | $42.04 | — | Equity | 46435G342 |
| AAPL | APPLE INC | 3,310 | $476 | 0.3% | $30.44 | 0.0% | Equity | 037833100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 13,203 | $458 | 0.2% | $31.46 | — | Equity | 316092204 |
| — | DOW CHEMICAL CO | 7,060 | $449 | 0.2% | $57.29 | — | Equity | 260543103 |
| AGNC | AGNC INVT CORP COM | 22,380 | $445 | 0.2% | $19.88 | — | Equity | 00123Q104 |
| KMB | KIMBERLY CLARK CORP | 3,146 | $414 | 0.2% | $68.96 | +34.3% | Equity | 494368103 |
| DIS | DISNEY WALT CO | 3,604 | $409 | 0.2% | $103.01 | 0.0% | Equity | 254687106 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,610 | $385 | 0.2% | $239.13 | — | Equity | G0177J108 |
| ABBNY | ABB LTD SPONSORED ADR | 15,865 | $371 | 0.2% | $23.38 | — | Equity | 000375204 |
| ROST | ROSS STORES INC COM | 5,375 | $354 | 0.2% | $39.51 | +54.8% | Equity | 778296103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 4,930 | $352 | 0.2% | $71.40 | — | Equity | 78464A870 |
| MA | MASTERCARD INCORPORATED CL A | 3,115 | $350 | 0.2% | $89.45 | +16.6% | Equity | 57636Q104 |
| GLW | CORNING INC | 12,067 | $326 | 0.2% | $16.14 | +30.0% | Equity | 219350105 |
| WM | WASTE MANAGEMENT INC | 4,290 | $313 | 0.2% | $43.81 | +39.1% | Equity | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 7,800 | $293 | 0.2% | $23.67 | +26.4% | Equity | 20030N101 |
| PEP | PEPSICO INC | 2,586 | $289 | 0.2% | $57.92 | +41.4% | Equity | 713448108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,949 | $258 | 0.1% | $132.38 | — | Equity | 73935A104 |
| LOW | LOWES COS INC COM | 3,060 | $252 | 0.1% | $46.41 | +40.1% | Equity | 548661107 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,885 | $229 | 0.1% | $50.33 | 0.0% | Equity | 143658300 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 962 | $229 | 0.1% | $200.65 | +2.6% | Equity | 666807102 |
| — | GUGG S&P 500 EQ WGT TECH | 1,865 | $225 | 0.1% | $105.74 | — | Equity | 78355W817 |
| EPR | EPR PPTYS SBI USD0.01 | 2,988 | $220 | 0.1% | $80.52 | — | Equity | 26884U109 |
| — | POWERSHARES Water Resources | 8,290 | $216 | 0.1% | $26.06 | — | Equity | 73935X575 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,805 | $216 | 0.1% | $37.21 | — | Equity | 78464A888 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 6,690 | $211 | 0.1% | $31.54 | — | Equity | 726503105 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,425 | $204 | 0.1% | $34.06 | — | Equity | 92189F643 |