Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	24,471	$4.365M	3.5%	$178.37	—	Equity	464287200
—	ASTROTECH CORP COM	1,001,777	$3.677M	3.0%	$3.67	—	Equity	46484101
C	CITIGROUP INC COM NEW	67,170	$3.23M	2.6%	$37.66	0.0%	Equity	172967424
AAL	AMERICAN AIRLINES GROUP INC COM USD1	94,032	$3.101M	2.5%	$21.78	0.0%	Equity	02376R102
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	63,497	$3.015M	2.4%	$47.48	—	Equity	97717W851
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	11,974	$2.907M	2.3%	$242.78	—	Equity	464287556
DIS	DISNEY WALT CO	38,874	$2.773M	2.2%	$61.69	0.0%	Equity	254687106
—	APPLE INC	5,235	$2.621M	2.1%	$500.67	—	Equity	37833100
—	YAHOO INC	73,772	$2.574M	2.1%	$34.89	—	Equity	984332106
DAL	DELTA AIR LINES INC DEL COM NEW	84,647	$2.533M	2.0%	$23.32	0.0%	Equity	247361702
—	GOOGLE INC CL A	2,205	$2.441M	2.0%	$1107.03	—	Equity	38259P508
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	32,780	$2.433M	2.0%	$74.22	—	Equity	33733E203
—	KKR & CO L P DEL COM UNITS	96,147	$2.303M	1.9%	$23.95	—	Equity	48248M102
—	POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5	86,090	$2.17M	1.7%	$25.21	—	Equity	73935X575
—	AMERICAN INTL GROUP INC COM NEW	44,196	$2.119M	1.7%	$47.95	—	Equity	26874784
—	BANK OF AMERICA CORP	122,000	$2.035M	1.6%	$16.68	—	Equity	60505104
NEE	NEXTERA ENERGY INC COM	21,066	$1.87M	1.5%	$15.29	0.0%	Equity	65339F101
—	BOEING CO	14,404	$1.869M	1.5%	$129.76	—	Equity	97023105
—	HOMEAWAY INC COM USD0.0001	43,265	$1.723M	1.4%	$39.82	—	Equity	43739Q100
META	FACEBOOK INC COM USD0.000006 CL A	29,617	$1.585M	1.3%	$49.86	0.0%	Equity	30303M102
EUFN	ISHARES TRUST MSCI EUROPE FINANACIALS ETF	63,636	$1.56M	1.3%	$24.51	—	Equity	464289180
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	46,386	$1.529M	1.2%	$32.96	—	Equity	33737J117
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	48,051	$1.504M	1.2%	$31.30	—	Equity	78464A888
—	CARLYLE GROUP L P COM UTS LTD PTN	40,900	$1.464M	1.2%	$35.79	—	Equity	14309L102
DDD	3D SYSTEMS CORP DEL COM NEW	18,203	$1.423M	1.1%	$70.11	0.0%	Equity	88554D205
—	CORENERGY INFRASTRUCTURE TR INC COM	209,292	$1.417M	1.1%	$6.77	—	Equity	21870U205
EPD	ENTERPRISE PRODUCTS PPTNS LP	21,925	$1.407M	1.1%	$64.17	—	Equity	293792107
VEOEY	VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON)	86,090	$1.367M	1.1%	$15.88	—	Equity	92334N103
—	AMERICAN RLTY CAP PPTYS INC COM	97,613	$1.358M	1.1%	$13.91	—	Equity	02917T104
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	15,367	$1.294M	1.0%	$84.21	—	Equity	81369Y506
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	17,006	$1.283M	1.0%	$75.44	—	Equity	78355W817
IXJ	ISHARES GLOBAL HEALTHCARE ETF	14,797	$1.268M	1.0%	$85.69	—	Equity	464287325
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	24,800	$1.225M	1.0%	$49.40	—	Equity	33734X143
XBI	SPDR SER TR S&P BIOTECH ETF	7,815	$1.174M	0.9%	$150.22	—	Equity	78464A870
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	25,468	$1.157M	0.9%	$35.03	0.0%	Equity	910047109
IYG	ISHARES U S FINANCIAL SERVICES ETF	14,207	$1.148M	0.9%	$80.81	—	Equity	464287770
—	HANESBRANDS INC COM	16,735	$1.089M	0.9%	$65.07	—	Equity	410345102
PFE	PFIZER INC	35,188	$1.059M	0.9%	$17.62	0.0%	Equity	717081103
—	ORGANOVO HLDGS INC COM	109,762	$1.054M	0.8%	$9.60	—	Equity	68620A104
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	32,612	$1.044M	0.8%	$32.01	—	Equity	73937B779
CBOE	CBOE HLDGS INC COM USD0.01	20,130	$1.001M	0.8%	$42.59	0.0%	Equity	12503M108
IJR	ISHARES CORE S&P SMALL-CAP ETF	9,017	$941K	0.8%	$104.36	—	Equity	464287804
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED	19,540	$895K	0.7%	$45.80	—	Equity	46625H365
FIW	FIRST TR ISE WTR INDEX FD	27,715	$878K	0.7%	$31.68	—	Equity	33733B100
—	AMERICAN RLTY CAP PPTYS INC PFD SER F	41,167	$875K	0.7%	$21.25	—	Equity	02917T401
NKE	NIKE INC CLASS B	11,866	$852K	0.7%	$32.86	0.0%	Equity	654106103
TRGP	TARGA RES CORP COM	9,537	$851K	0.7%	$45.28	0.0%	Equity	87612G101
—	TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	16,225	$844K	0.7%	$52.02	—	Equity	87611X105
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER INT	28,050	$834K	0.7%	$29.73	—	Equity	131476103
KRE	SPDR SER TR S&P REGL BKG ETF	21,563	$832K	0.7%	$38.58	—	Equity	78464A698
UNH	UNITEDHEALTH GROUP	11,591	$826K	0.7%	$59.09	0.0%	Equity	91324P102
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	15,333	$824K	0.7%	$53.74	—	Equity	97717X701
CMCSA	COMCAST CORP NEW CL A	15,470	$821K	0.7%	$18.38	0.0%	Equity	20030N101
—	VODAFONE GROUP SPON ADR REP 10 ORD USD0.11428571	20,670	$771K	0.6%	$37.30	—	Equity	92857W209
—	COVANTA HLDG CORP COM	43,217	$761K	0.6%	$17.61	—	Equity	22282E102
F	FORD MTR CO DEL COM	49,588	$757K	0.6%	$9.00	0.0%	Equity	345370860
GNW	GENWORTH FINL INC COM CL A	50,015	$744K	0.6%	$14.45	0.0%	Equity	37247D106
—	GENERAL ELECTRIC CO	29,160	$737K	0.6%	$25.27	—	Equity	369604103
SSO	PROSHARES ULTRA S&P 500 PROSHARES	7,593	$716K	0.6%	$94.30	—	Equity	74347R107
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	24,766	$681K	0.5%	$27.50	—	Equity	33734X150
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	31,706	$677K	0.5%	$21.35	—	Equity	336917109
—	ZILLOW INC COM USD0.0001	8,415	$665K	0.5%	$79.03	—	Equity	98954A107
TJX	TJX COMPANIES INC	11,585	$663K	0.5%	$25.71	0.0%	Equity	872540109
—	PICO HOLDINGS INC	26,774	$639K	0.5%	$23.87	—	Equity	693366205
—	GUGGENHM S&P GLOBAL WATER INDEX	23,735	$637K	0.5%	$26.84	—	Equity	18383Q507
TS	TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS	14,430	$630K	0.5%	$43.66	—	Equity	88031M109
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	11,545	$624K	0.5%	$54.05	—	Equity	Y0486S104
—	GUGGENHEIM SPINOFF ETF	14,425	$621K	0.5%	$43.05	—	Equity	18383M605
KMB	KIMBERLY CLARK CORP	5,798	$620K	0.5%	$66.36	0.0%	Equity	494368103
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED	15,914	$617K	0.5%	$38.77	—	Equity	902641646
IYF	ISHARES U S FINANCIALS ETF	7,856	$608K	0.5%	$77.39	—	Equity	464287788
HD	HOME DEPOT INC	7,919	$607K	0.5%	$58.72	0.0%	Equity	437076102
—	WALGREEN COMPANY	10,325	$583K	0.5%	$56.46	—	Equity	931422109
IAT	ISHARES US REGIONAL BANKS ETF	16,925	$550K	0.4%	$32.50	—	Equity	464288778
MMM	3M COMPANY	4,222	$550K	0.4%	$72.67	0.0%	Equity	88579Y101
DLN	WISDOMTREE TR LARGECAP DIVID FD	8,595	$547K	0.4%	$63.64	—	Equity	97717W307
—	NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001	29,197	$543K	0.4%	$18.60	—	Equity	67074U103
SRPT	SAREPTA THERAPEUTICS INC COM	22,359	$543K	0.4%	$29.71	0.0%	Equity	803607100
—	ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT	10,085	$543K	0.4%	$53.84	—	Equity	29273R109
UAA	UNDER ARMOUR INC CL A	6,115	$521K	0.4%	$20.49	0.0%	Equity	904311107
AMT	AMERICAN TOWER CORPORATION COM USD0.01	6,403	$509K	0.4%	$58.52	0.0%	Equity	03027X100
LUV	SOUTHWEST AIRLNS CO	24,270	$500K	0.4%	$15.26	0.0%	Equity	844741108
EFA	ISHARES MSCI EAFE ETF	7,567	$487K	0.4%	$64.36	—	Equity	464287465
PEP	PEPSICO INC	6,039	$484K	0.4%	$57.75	0.0%	Equity	713448108
—	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5	12,170	$479K	0.4%	$39.36	—	Equity	Y8564M105
—	GUGGENHM SHIPPING ETF	21,721	$461K	0.4%	$21.22	—	Equity	18383Q796
JNJ	JOHNSON & JOHNSON	5,010	$445K	0.4%	$65.75	0.0%	Equity	478160104
SURE	ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF	9,370	$437K	0.4%	$46.64	—	Equity	00768Y818
—	BLOCK H & R INC	14,640	$426K	0.3%	$29.10	—	Equity	93671105
V	VISA INC COM CL A	1,892	$411K	0.3%	$46.29	0.0%	Equity	92826C839
—	MICHAEL KORS HOLDINGS LTD COM NPV	4,920	$387K	0.3%	$78.66	—	Equity	G60754101
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	12,404	$384K	0.3%	$30.96	—	Equity	09253U108
MA	MASTERCARD INC CL A	4,770	$371K	0.3%	$69.03	0.0%	Equity	57636Q104
VZ	VERIZON COMMUNICATIONS	7,694	$367K	0.3%	$26.61	0.0%	Equity	92343V104
ABBV	ABBVIE INC COM USD0.01	7,702	$367K	0.3%	$30.39	0.0%	Equity	00287Y109
—	MARKET VECTORS ETF TR AGRIBUSINESS ETF	7,058	$361K	0.3%	$51.15	—	Equity	57060U605
SSYS	STRATASYS LTD COM USD0.01	2,995	$356K	0.3%	$115.63	0.0%	Equity	M85548101
IGM	ISHARES NORTH AMERICAN TECH ETF	3,907	$338K	0.3%	$86.51	—	Equity	464287549
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	4,700	$336K	0.3%	$71.49	—	Equity	921908844
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	8,150	$334K	0.3%	$40.98	—	Equity	29273V100
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	2,601	$331K	0.3%	$127.26	—	Equity	25243Q205
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	4,950	$321K	0.3%	$64.85	—	Equity	559080106
ARCC	ARES CAPITAL CORP COM STK USD0.001	18,144	$319K	0.3%	$5.52	0.0%	Equity	04010L103
SYLD	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	11,240	$317K	0.3%	$28.20	—	Equity	132061201
IYH	ISHARES U S HEALTHCARE ETF	2,660	$312K	0.3%	$117.29	—	Equity	464287762
XOM	EXXON MOBIL CORP	3,252	$309K	0.2%	$55.94	0.0%	Equity	30231G102
—	T C PIPELINES	6,600	$306K	0.2%	$46.36	—	Equity	87233Q108
MS	MORGAN STANLEY	10,095	$302K	0.2%	$21.80	0.0%	Equity	617446448
—	CHUYS HOLDINGS INC COM USD0.01	8,020	$290K	0.2%	$36.16	—	Equity	171604101
CSCO	CISCO SYS INC	13,220	$286K	0.2%	$15.20	0.0%	Equity	17275R102
—	ARRIS GROUP INC NEW COM	11,110	$284K	0.2%	$25.56	—	Equity	04270V106
—	SENIOR HOUSING PROP TRUST	12,495	$278K	0.2%	$22.25	—	Equity	81721M109
BUD	ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV	2,845	$275K	0.2%	$96.66	—	Equity	03524A108
LOW	LOWES COMPANIES	5,905	$271K	0.2%	$39.13	0.0%	Equity	548661107
M	MACYS INC	5,025	$268K	0.2%	$48.46	0.0%	Equity	55616P104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,690	$265K	0.2%	$156.80	—	Equity	78467X109
LVS	LAS VEGAS SANDS CORP	3,535	$261K	0.2%	$50.77	0.0%	Equity	517834107
ROST	ROSS STORES INC	3,825	$259K	0.2%	$33.31	0.0%	Equity	778296103
SBUX	STARBUCKS CORP	3,561	$255K	0.2%	$31.21	0.0%	Equity	855244109
GS	GOLDMAN SACHS GROUP INC	1,541	$253K	0.2%	$130.68	0.0%	Equity	38141G104
GLW	CORNING INC	14,589	$250K	0.2%	$12.05	0.0%	Equity	219350105
GNRC	GENERAC HLDGS INC COM USD0.01	5,381	$249K	0.2%	$48.88	0.0%	Equity	368736104
—	DIRECTV COM USD0.01	3,620	$249K	0.2%	$68.78	—	Equity	25490A309
NSRGY	NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	3,360	$248K	0.2%	$73.81	—	Equity	641069406
PPC	PILGRIMS PRIDE CORP NEW COM	15,340	$239K	0.2%	$15.67	0.0%	Equity	72147K108
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,070	$230K	0.2%	$111.11	—	Equity	84670702
—	ALPS ETF TR ALERIAN MLP ETF	12,905	$228K	0.2%	$17.67	—	Equity	00162Q866
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	10,386	$227K	0.2%	$16.93	0.0%	Equity	13321L108
—	KAYNE ANDERSON ENERGY TOTAL RETURN FD INC	8,440	$226K	0.2%	$26.78	—	Equity	48660P104
—	MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH	7,910	$222K	0.2%	$28.07	—	Equity	57060U134
—	BROADCOM CORP CL A	7,715	$221K	0.2%	$28.65	—	Equity	111320107
IXP	ISHARES GLOBAL TELECOM ETF	3,414	$221K	0.2%	$64.73	—	Equity	464287275
—	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	3,675	$219K	0.2%	$59.59	—	Equity	958254104
—	ABBOTT LABORATORIES	6,114	$219K	0.2%	$35.82	—	Equity	2824100
—	ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT	3,677	$218K	0.2%	$59.29	—	Equity	01861G100
—	OCWEN FINL CORP COM NEW	4,685	$211K	0.2%	$45.04	—	Equity	675746309
JPM	JPMORGAN CHASE & CO	3,792	$211K	0.2%	$39.63	0.0%	Equity	46625H100
IBM	INTL BUSINESS MACH	1,165	$206K	0.2%	$106.40	0.0%	Equity	459200101
—	KINDER MORGAN MGMT LLC SHS	2,724	$203K	0.2%	$74.52	—	Equity	49455U100
—	INVESCO MORTGAGE CAPITAL INC COM	11,975	$185K	0.1%	$15.45	—	Equity	46131B100
—	XEROX CORP	16,250	$172K	0.1%	$10.58	—	Equity	984121103
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	13,750	$109K	0.1%	$7.93	—	Equity	861012102
—	SIRIUS XM HLDGS INC COM	11,950	$43,000	0.0%	$3.60	—	Equity	82968B103
—	TECHLITE INC COM	37,500	$0	0.0%	—	—	Equity	87833R100