| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 69,261 | 7,903,000 | 5.45% | ||
| 2 | ISHARES TR | 33,113 | 6,843,000 | 4.72% | ||
| 3 | AT&T INC | 121,563 | 4,762,000 | 3.29% | ||
| 4 | JETBLUE AIRWAYS CORP | 211,362 | 4,464,000 | 3.08% | ||
| 5 | HOME DEPOT INC | 32,854 | 4,384,000 | 3.02% | ||
| 6 | APPLE INC | 39,641 | 4,320,000 | 2.98% | ||
| 7 | NIKE INC | 67,748 | 4,164,000 | 2.87% | ||
| 8 | ASTROTECH CORP | 1,933,515 | 4,041,000 | 2.79% | ||
| 9 | GENERAL ELECTRIC CO | 121,566 | 3,865,000 | 2.67% | ||
| 10 | Veolia Environnement | 154,602 | 3,730,000 | 2.57% | ||
| 11 | ALPHABET INC | 4,629 | 3,531,000 | 2.44% | ||
| 12 | DISNEY WALT CO | 35,214 | 3,497,000 | 2.41% | ||
| 13 | RAYTHEON CO | 27,913 | 3,423,000 | 2.36% | ||
| 14 | CHENIERE ENERGY INC | 99,380 | 3,362,000 | 2.32% | ||
| 15 | NEXTERA ENERGY INC | 27,582 | 3,264,000 | 2.25% | ||
| 16 | MICROSOFT CORP | 52,658 | 2,908,000 | 2.01% | ||
| 17 | WISDOMTREE TR | 55,913 | 2,903,000 | 2.00% | ||
| 18 | VERIZON COMMUNICATIONS INC | 49,358 | 2,669,000 | 1.84% | ||
| 19 | PALO ALTO NETWORKS | 16,276 | 2,655,000 | 1.83% | ||
| 20 | MYLAN N V | 56,285 | 2,609,000 | 1.80% | ||
| 21 | ALPHABET INC | 3,499 | 2,607,000 | 1.80% | ||
| 22 | AMAZON COM INC | 4,297 | 2,551,000 | 1.76% | ||
| 23 | SANDISK CORP | 33,336 | 2,536,000 | 1.75% | ||
| 24 | ISHARES TR | 43,825 | 2,505,000 | 1.73% | ||
| 25 | ISHARES TR | 26,662 | 2,489,000 | 1.72% | ||
| 26 | TARGA RES CORP | 83,310 | 2,488,000 | 1.72% | ||
| 27 | ASHFORD HOSPITALITY TR INC COM SHS | 383,376 | 2,446,000 | 1.69% | ||
| 28 | JPMORGAN CHASE & CO | 40,785 | 2,415,000 | 1.67% | ||
| 29 | NEWMONT CORP | 73,491 | 1,953,000 | 1.35% | ||
| 30 | GILEAD SCIENCES INC | 21,220 | 1,949,000 | 1.34% | ||
| 31 | STARBUCKS CORP | 32,174 | 1,921,000 | 1.33% | ||
| 32 | DELTA AIRLINES INC DEL | 37,963 | 1,848,000 | 1.27% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 42,007 | 1,694,000 | 1.17% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 19,215 | 1,681,000 | 1.16% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 229,066 | 1,665,000 | 1.15% | ||
| 36 | HANESBRANDS INC | 57,092 | 1,618,000 | 1.12% | ||
| 37 | FOOT LOCKER INC | 24,805 | 1,560,000 | 1.08% | ||
| 38 | EXXON MOBIL CORP | 17,432 | 1,457,000 | 1.01% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 50,945 | 1,254,000 | 0.87% | ||
| 40 | UNITEDHEALTH GROUP INC | 9,440 | 1,217,000 | 0.84% | ||
| 41 | STEEL DYNAMICS INC | 52,940 | 1,192,000 | 0.82% | ||
| 42 | CONE MIDSTREAM PARTNERS LP | 95,260 | 1,192,000 | 0.82% | ||
| 43 | CITIGROUP INC | 27,298 | 1,140,000 | 0.79% | ||
| 44 | CROWN CASTLE | 12,820 | 1,109,000 | 0.77% | ||
| 45 | HSBC HOLDINGS PL - PFD | 41,620 | 1,090,000 | 0.75% | ||
| 46 | NEW YORK REIT INC | 99,900 | 1,009,000 | 0.70% | ||
| 47 | ANNALY CAPITAL MANAGEMENT INC COM | 92,968 | 954,000 | 0.66% | ||
| 48 | BAIDU INC | 4,878 | 931,000 | 0.64% | ||
| 49 | TJX COS INC NEW | 11,245 | 881,000 | 0.61% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 12,569 | 858,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011520, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
