| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 56,647 | 6,517,000 | 3.66% | ||
| 2 | ISHARES TR | 46,018 | 6,201,000 | 3.48% | ||
| 3 | ISHARES TR | 25,903 | 5,828,000 | 3.27% | ||
| 4 | PROSHARES TR | 76,198 | 5,802,000 | 3.26% | ||
| 5 | AMAZON COM INC | 7,658 | 5,743,000 | 3.22% | ||
| 6 | NVIDIA CORPORATION | 53,252 | 5,684,000 | 3.19% | ||
| 7 | RAYTHEON CO | 34,685 | 4,925,000 | 2.76% | ||
| 8 | APPLIED MATLS INC | 144,384 | 4,659,000 | 2.62% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 27,829 | 4,284,000 | 2.40% | ||
| 10 | SPDR SER TR | 76,635 | 4,259,000 | 2.39% | ||
| 11 | SPDR FTSE SP INS ETF | 51,214 | 4,248,000 | 2.38% | ||
| 12 | JETBLUE AIRWAYS CORP | 171,097 | 3,836,000 | 2.15% | ||
| 13 | ASHFORD HOSPITALITY TR INC COM SHS | 493,304 | 3,828,000 | 2.15% | ||
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 243,229 | 3,824,000 | 2.15% | ||
| 15 | MICROSOFT CORP | 59,540 | 3,700,000 | 2.08% | ||
| 16 | ALPHABET INC | 4,576 | 3,626,000 | 2.04% | ||
| 17 | HOME DEPOT INC | 26,733 | 3,584,000 | 2.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 147,805 | 3,476,000 | 1.95% | ||
| 19 | TWO HBRS INVT CORP | 394,433 | 3,439,000 | 1.93% | ||
| 20 | ISHARES TRUST | 28,530 | 3,032,000 | 1.70% | ||
| 21 | ALPHABET INC | 3,855 | 2,975,000 | 1.67% | ||
| 22 | ASTROTECH CORP | 1,910,363 | 2,866,000 | 1.61% | ||
| 23 | INVESCO MORTGAGE CAPITAL INC | 194,334 | 2,837,000 | 1.59% | ||
| 24 | FOOT LOCKER INC | 39,598 | 2,807,000 | 1.58% | ||
| 25 | DYNAGAS LNG PARTNERS LP | 174,061 | 2,781,000 | 1.56% | ||
| 26 | BORGWARNER INC | 70,120 | 2,766,000 | 1.55% | ||
| 27 | JPMORGAN CHASE & CO | 32,060 | 2,766,000 | 1.55% | ||
| 28 | TJX COS INC NEW | 35,228 | 2,647,000 | 1.49% | ||
| 29 | METLIFE INC | 48,072 | 2,591,000 | 1.45% | ||
| 30 | BANK AMER CORP | 113,989 | 2,519,000 | 1.41% | ||
| 31 | KKR & CO LP COMMON UNITS | 160,653 | 2,472,000 | 1.39% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 240,468 | 2,397,000 | 1.35% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 270,553 | 2,259,000 | 1.27% | ||
| 34 | AT&T INC | 50,354 | 2,142,000 | 1.20% | ||
| 35 | NUVEEN FLOATING RATE INCOME | 180,762 | 2,109,000 | 1.18% | ||
| 36 | ALPS ETF TR | 166,805 | 2,102,000 | 1.18% | ||
| 37 | APACHE CORP | 32,426 | 2,058,000 | 1.16% | ||
| 38 | CONE MIDSTREAM PARTNERS LP | 83,995 | 1,978,000 | 1.11% | ||
| 39 | AMERICAN TOWER CORP NEW | 18,706 | 1,977,000 | 1.11% | ||
| 40 | PIONEER NAT RES CO | 10,661 | 1,920,000 | 1.08% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 57,200 | 1,816,000 | 1.02% | ||
| 42 | THOR INDS INC COM | 18,136 | 1,814,000 | 1.02% | ||
| 43 | MARRIOTT INTL | 21,380 | 1,768,000 | 0.99% | ||
| 44 | GLOBAL NET LEASE INC | 216,240 | 1,693,000 | 0.95% | ||
| 45 | BLACKSTONE MTG TR INC | 54,556 | 1,641,000 | 0.92% | ||
| 46 | GOLAR LNG PARTNERS LP | 67,170 | 1,615,000 | 0.91% | ||
| 47 | TARGA RES CORP | 27,528 | 1,543,000 | 0.87% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 56,225 | 1,520,000 | 0.85% | ||
| 49 | CHIMERA INVT CORP COM NEW | 86,300 | 1,469,000 | 0.82% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 34,228 | 1,423,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001066, filed 2017.02.14).
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.
