Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLINES GROUP INC COM USD1	111,419	$4.787M	3.2%	$23.97	+53.4%	Equity	02376R102
DIS	DISNEY WALT CO	45,469	$3.899M	2.6%	$63.08	+16.4%	Equity	254687106
AAPL	APPLE INC	41,347	$3.842M	2.6%	$18.66	0.0%	Equity	037833100
DAL	DELTA AIR LINES INC DEL COM NEW	99,098	$3.837M	2.5%	$24.49	+34.2%	Equity	247361702
IVV	ISHARES CORE S&P 500 ETF	18,314	$3.608M	2.4%	$179.73	—	Equity	464287200
—	ASTROTECH CORP COM	1,074,692	$3.417M	2.3%	$3.18	—	Equity	046484101
—	YAHOO INC	96,792	$3.4M	2.3%	$35.00	—	Equity	984332106
AIG	AMERICAN INTL GROUP INC COM NEW	60,841	$3.321M	2.2%	$40.41	0.0%	Equity	026874784
META	FACEBOOK INC COM USD0.000006 CL A	45,046	$3.031M	2.0%	$54.00	+13.1%	Equity	30303M102
—	NEW YORK REIT INC COM	273,820	$3.028M	2.0%	$11.06	—	Equity	64976L109
NEE	NEXTERA ENERGY INC COM	25,481	$2.611M	1.7%	$15.62	+14.7%	Equity	65339F101
C	CITIGROUP INC COM NEW	51,800	$2.44M	1.6%	$37.48	-5.5%	Equity	172967424
—	POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5	89,983	$2.392M	1.6%	$25.27	—	Equity	73935X575
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	40,826	$2.385M	1.6%	$56.64	—	Equity	97717X701
BA	BOEING CO	17,394	$2.213M	1.5%	$112.58	0.0%	Equity	097023105
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	138,270	$1.987M	1.3%	$14.37	—	Equity	01879R106
EPD	ENTERPRISE PRODUCTS PPTNS LP	24,955	$1.954M	1.3%	$65.49	—	Equity	293792107
—	AMERICAN RLTY CAP PPTYS INC COM	155,640	$1.95M	1.3%	$13.37	—	Equity	02917T104
ITB	ISHARES U S HOME CONSTRUCTION ETF	77,380	$1.919M	1.3%	$24.64	—	Equity	464288752
—	B/E AEROSPACE INC COM	19,745	$1.826M	1.2%	$92.48	—	Equity	073302101
PFE	PFIZER INC	59,878	$1.777M	1.2%	$17.59	-0.2%	Equity	717081103
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	53,420	$1.749M	1.2%	$31.45	—	Equity	78464A888
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	21,191	$1.745M	1.2%	$74.22	—	Equity	33733E203
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	6,766	$1.739M	1.2%	$242.78	—	Equity	464287556
HAL	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	24,460	$1.737M	1.2%	$51.48	0.0%	Equity	406216101
FEP	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD	47,358	$1.643M	1.1%	$33.29	—	Equity	33737J117
—	MICHAEL KORS HOLDINGS LTD COM NPV	18,520	$1.642M	1.1%	$87.33	—	Equity	G60754101
—	INDIA FD INC	63,930	$1.623M	1.1%	$25.39	—	Equity	454089103
—	HANESBRANDS INC COM	16,400	$1.614M	1.1%	$65.07	—	Equity	410345102
—	GOOGLE INC CL A	2,720	$1.59M	1.1%	$1057.07	—	Equity	38259P508
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	15,613	$1.563M	1.0%	$84.65	—	Equity	81369Y506
VEOEY	VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON)	80,342	$1.526M	1.0%	$15.88	—	Equity	92334N103
MET	METLIFE INC COM	26,875	$1.493M	1.0%	$31.07	+2.5%	Equity	59156R108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	17,381	$1.456M	1.0%	$75.52	—	Equity	78355W817
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	26,740	$1.424M	0.9%	$49.57	—	Equity	33734X143
LUV	SOUTHWEST AIRLNS CO	52,590	$1.413M	0.9%	$18.03	+22.9%	Equity	844741108
TRGP	TARGA RES CORP COM	9,989	$1.394M	0.9%	$46.44	+43.7%	Equity	87612G101
—	ZILLOW INC COM USD0.0001	9,695	$1.386M	0.9%	$87.90	—	Equity	98954A107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	14,652	$1.382M	0.9%	$85.69	—	Equity	464287325
—	WHITEWAVE FOODS CO COM USD0.01	41,790	$1.353M	0.9%	$32.38	—	Equity	966244105
—	GOOGLE INC CL C	2,235	$1.286M	0.9%	$575.39	—	Equity	38259P706
BAC	BANK OF AMERICA CORP	80,956	$1.244M	0.8%	$12.24	0.0%	Equity	060505104
—	GUGGENHM S&P GLOBAL WATER INDEX	38,840	$1.17M	0.8%	$27.96	—	Equity	18383Q507
GNW	GENWORTH FINL INC COM CL A	66,575	$1.158M	0.8%	$15.03	+16.3%	Equity	37247D106
—	CORENERGY INFRASTRUCTURE TR INC COM	155,472	$1.152M	0.8%	$6.77	—	Equity	21870U205
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	32,374	$1.152M	0.8%	$32.01	—	Equity	73937B779
NKE	NIKE INC CLASS B	14,796	$1.147M	0.8%	$32.74	-1.8%	Equity	654106103
IYG	ISHARES U S FINANCIAL SERVICES ETF	13,282	$1.121M	0.7%	$80.81	—	Equity	464287770
—	TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	15,475	$1.112M	0.7%	$52.02	—	Equity	87611X105
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	35,632	$1.087M	0.7%	$28.35	—	Equity	33734X150
—	KKR & CO L P DEL COM UNITS	44,146	$1.074M	0.7%	$23.95	—	Equity	48248M102
—	NIELSEN N.V. EUR0.07	21,235	$1.028M	0.7%	$45.20	—	Equity	N63218106
—	AMERICAN RLTY CAP PPTYS INC PFD SER F	42,670	$998K	0.7%	$21.78	—	Equity	02917T401
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED	18,565	$972K	0.6%	$45.80	—	Equity	46625H365
KIE	SPDR SER TR S&P INS ETF	14,933	$958K	0.6%	$62.71	—	Equity	78464A789
—	GENERAL ELECTRIC CO	35,255	$926K	0.6%	$25.52	—	Equity	369604103
FIW	FIRST TR ISE WTR INDEX FD	26,240	$907K	0.6%	$31.68	—	Equity	33733B100
UNH	UNITEDHEALTH GROUP	11,047	$903K	0.6%	$59.09	+10.3%	Equity	91324P102
SRPT	SAREPTA THERAPEUTICS INC COM	28,444	$847K	0.6%	$29.61	+6.8%	Equity	803607100
—	HOMEAWAY INC COM USD0.0001	24,255	$845K	0.6%	$39.79	—	Equity	43739Q100
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	11,145	$803K	0.5%	$54.05	—	Equity	Y0486S104
HD	HOME DEPOT INC	9,815	$794K	0.5%	$58.99	+1.9%	Equity	437076102
UAA	UNDER ARMOUR INC CL A	13,315	$792K	0.5%	$23.61	+11.2%	Equity	904311107
—	GUGGENHM SHIPPING ETF	34,446	$788K	0.5%	$21.77	—	Equity	18383Q796
SSO	PROSHARES ULTRA S&P 500 PROSHARES	6,772	$784K	0.5%	$95.56	—	Equity	74347R107
—	WALGREEN COMPANY	10,417	$772K	0.5%	$56.70	—	Equity	931422109
—	ORGANOVO HLDGS INC COM	92,158	$770K	0.5%	$9.60	—	Equity	68620A104
CMCSA	COMCAST CORP NEW CL A	13,945	$749K	0.5%	$18.38	+7.6%	Equity	20030N101
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED	16,764	$747K	0.5%	$39.16	—	Equity	902641646
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	31,334	$745K	0.5%	$21.35	—	Equity	336917109
—	CARLYLE GROUP L P COM UTS LTD PTN	21,879	$743K	0.5%	$35.79	—	Equity	14309L102
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	16,565	$680K	0.5%	$35.03	+23.0%	Equity	910047109
KRE	SPDR SER TR S&P REGL BKG ETF	16,654	$671K	0.4%	$38.58	—	Equity	78464A698
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	20,010	$669K	0.4%	$32.13	—	Equity	09253U108
IYF	ISHARES U S FINANCIALS ETF	7,665	$637K	0.4%	$77.39	—	Equity	464287788
—	NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001	28,478	$633K	0.4%	$18.60	—	Equity	67074U103
M	MACYS INC	10,860	$630K	0.4%	$53.61	+8.3%	Equity	55616P104
KMB	KIMBERLY CLARK CORP	5,581	$621K	0.4%	$66.36	+8.1%	Equity	494368103
F	FORD MTR CO DEL COM	34,766	$599K	0.4%	$8.99	-1.4%	Equity	345370860
DLN	WISDOMTREE TR LARGECAP DIVID FD	8,417	$596K	0.4%	$63.64	—	Equity	97717W307
EFA	ISHARES MSCI EAFE ETF	8,702	$595K	0.4%	$64.80	—	Equity	464287465
MMM	3M COMPANY	4,143	$593K	0.4%	$72.67	+11.5%	Equity	88579Y101
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	7,605	$593K	0.4%	$73.14	—	Equity	921908844
VZ	VERIZON COMMUNICATIONS	11,831	$579K	0.4%	$26.42	+1.5%	Equity	92343V104
TJX	TJX COMPANIES INC	10,855	$577K	0.4%	$25.71	-5.4%	Equity	872540109
AMT	AMERICAN TOWER CORPORATION COM USD0.01	6,298	$567K	0.4%	$58.52	+12.2%	Equity	03027X100
—	XEROX CORP	44,675	$556K	0.4%	$12.45	—	Equity	984121103
—	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5	12,005	$554K	0.4%	$39.36	—	Equity	Y8564M105
—	GUGGENHEIM SPINOFF ETF	11,955	$553K	0.4%	$43.05	—	Equity	18383M605
IAT	ISHARES US REGIONAL BANKS ETF	15,722	$545K	0.4%	$32.50	—	Equity	464288778
GILD	GILEAD SCIENCES INC	6,465	$536K	0.4%	$54.32	-0.4%	Equity	375558103
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF	19,140	$534K	0.4%	$27.57	—	Equity	301505707
JNJ	JOHNSON & JOHNSON	4,981	$521K	0.3%	$65.87	+11.1%	Equity	478160104
—	ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT	8,515	$494K	0.3%	$53.84	—	Equity	29273R109
HRB	BLOCK H & R INC	14,165	$475K	0.3%	$19.51	0.0%	Equity	093671105
SURE	ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF	8,915	$457K	0.3%	$46.64	—	Equity	00768Y818
PEP	PEPSICO INC	5,079	$454K	0.3%	$57.75	+5.5%	Equity	713448108
ABBV	ABBVIE INC COM USD0.01	8,027	$453K	0.3%	$30.49	+8.2%	Equity	00287Y109
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,365	$451K	0.3%	$65.51	—	Equity	559080106
IGM	ISHARES NORTH AMERICAN TECH ETF	4,667	$444K	0.3%	$87.61	—	Equity	464287549
JPM	JPMORGAN CHASE & CO	7,702	$444K	0.3%	$41.27	-0.2%	Equity	46625H100
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,071	$391K	0.3%	$127.05	—	Equity	25243Q205
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	6,400	$377K	0.3%	$40.98	—	Equity	29273V100
PPC	PILGRIMS PRIDE CORP NEW COM	13,690	$375K	0.2%	$15.79	+50.5%	Equity	72147K108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,870	$363K	0.2%	$126.57	0.0%	Equity	084670702
—	FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST	15,670	$358K	0.2%	$22.85	—	Equity	33718W103
TS	TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS	7,530	$355K	0.2%	$43.66	—	Equity	88031M109
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO	5,780	$353K	0.2%	$57.48	—	Equity	73935X799
MA	MASTERCARD INC CL A	4,770	$350K	0.2%	$69.03	+0.3%	Equity	57636Q104
V	VISA INC COM CL A	1,652	$348K	0.2%	$46.29	+4.1%	Equity	92826C839
SYLD	CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF	11,285	$347K	0.2%	$28.32	—	Equity	132061201
BUD	ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV	3,005	$345K	0.2%	$97.49	—	Equity	03524A108
—	HD SUPPLY INC COM USD0.01	11,975	$340K	0.2%	$28.39	—	Equity	40416M105
—	T C PIPELINES	6,475	$334K	0.2%	$46.36	—	Equity	87233Q108
IYH	ISHARES U S HEALTHCARE ETF	2,570	$330K	0.2%	$117.29	—	Equity	464287762
XTN	SPDR SER TR S&P TRANSN ETF	3,372	$316K	0.2%	$93.71	—	Equity	78464A532
—	FIRST TRUST ENERGY INFRAST FD COM USD0.01	13,221	$314K	0.2%	$23.75	—	Equity	33738C103
—	INVESCO MORTGAGE CAPITAL INC COM	17,750	$308K	0.2%	$15.83	—	Equity	46131B100
WFC	WELLS FARGO & CO NEW	5,630	$296K	0.2%	$36.31	0.0%	Equity	949746101
GLW	CORNING INC	13,339	$293K	0.2%	$12.05	+30.1%	Equity	219350105
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,745	$293K	0.2%	$167.91	—	Equity	78467X109
—	DIRECTV COM USD0.01	3,370	$286K	0.2%	$68.78	—	Equity	25490A309
ARCC	ARES CAPITAL CORP COM STK USD0.001	15,831	$283K	0.2%	$5.52	+2.3%	Equity	04010L103
NSRGY	NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	3,621	$281K	0.2%	$74.08	—	Equity	641069406
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	33,425	$280K	0.2%	$8.38	—	Equity	09251A104
—	ARRIS GROUP INC NEW COM	8,560	$278K	0.2%	$25.56	—	Equity	04270V106
ROST	ROSS STORES INC	4,125	$273K	0.2%	$33.18	-7.8%	Equity	778296103
—	KAYNE ANDERSON ENERGY TOTAL RETURN FD INC	8,190	$266K	0.2%	$26.78	—	Equity	48660P104
—	PICO HOLDINGS INC	11,054	$263K	0.2%	$23.87	—	Equity	693366205
—	GUGGENHEIM S&P 500 PURE VALUE ETF	4,610	$251K	0.2%	$54.45	—	Equity	78355W304
XOM	EXXON MOBIL CORP	2,487	$250K	0.2%	$55.94	+10.6%	Equity	30231G102
—	ALPS ETF TR ALERIAN MLP ETF	13,095	$249K	0.2%	$17.67	—	Equity	00162Q866
SLB	SCHLUMBERGER LIMITED COM USD0.01	2,115	$249K	0.2%	$74.85	0.0%	Equity	806857108
GNRC	GENERAC HLDGS INC COM USD0.01	5,081	$248K	0.2%	$49.63	+6.0%	Equity	368736104
ABT	ABBOTT LABORATORIES	5,961	$244K	0.2%	$31.49	0.0%	Equity	002824100
—	MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH	7,910	$242K	0.2%	$28.07	—	Equity	57060U134
—	ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT	3,680	$238K	0.2%	$59.29	—	Equity	01861G100
—	BROADCOM CORP CL A	6,350	$236K	0.2%	$28.65	—	Equity	111320107
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	9,005	$233K	0.2%	$25.87	—	Equity	01881G106
LNG	CHENIERE ENERGY INC NEW	3,195	$229K	0.2%	$60.75	0.0%	Equity	16411R208
PAA	PLAINS ALL AMERICAN PIPELINE LP	3,795	$228K	0.2%	$60.08	—	Equity	726503105
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	5,780	$226K	0.2%	$39.10	—	Equity	876568502
BIDU	BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005	1,200	$224K	0.1%	$186.67	—	Equity	056752108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	4,245	$223K	0.1%	$53.02	—	Equity	881624209
SBUX	STARBUCKS CORP	2,846	$220K	0.1%	$31.21	-7.5%	Equity	855244109
—	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	2,875	$220K	0.1%	$59.59	—	Equity	958254104
—	UNITED TECHNOLOGIES CORP	1,895	$219K	0.1%	$117.97	—	Equity	913017109
DVN	DEVON ENERGY CORP NEW	2,735	$217K	0.1%	$49.04	0.0%	Equity	25179M103
—	ACCESS MIDSTREAM PARTNERS L P UNIT	3,400	$216K	0.1%	$63.53	—	Equity	00434L109
LOW	LOWES COMPANIES	4,455	$214K	0.1%	$39.13	-3.3%	Equity	548661107
—	MARKET VECTORS ETF TR AGRIBUSINESS ETF	3,798	$209K	0.1%	$51.15	—	Equity	57060U605
IXP	ISHARES GLOBAL TELECOM ETF	3,279	$207K	0.1%	$64.73	—	Equity	464287275
ALL	ALLSTATE CORP	3,505	$206K	0.1%	$44.87	0.0%	Equity	020002101
—	POWERSHARES FTSE RAFI US 1000	2,330	$206K	0.1%	$88.41	—	Equity	73935X583
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	1,970	$205K	0.1%	$104.06	—	Equity	92204A603
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	14,350	$128K	0.1%	$7.98	—	Equity	861012102
FSUMF	FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253	22,750	$93,000	0.1%	$1.20	-5.8%	Equity	Q39360104
—	LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04	12,250	$0	0.0%	—	—	Equity	502386105
—	TECHLITE INC COM	37,500	$0	0.0%	—	—	Equity	87833R100