Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	121,357	$4.987M	3.5%	$36.23	—	Equity	984332106
AMZN	FACEBOOK INC COM USD0.000006 CL A	53,547	$4.775M	3.4%	$16.63	0.0%	Equity	023135106
AAPL	APPLE INC	47,254	$4.773M	3.4%	$19.03	+13.7%	Equity	037833100
DIS	DISNEY WALT CO	47,212	$4.046M	2.8%	$63.68	+24.5%	Equity	254687106
IVV	ISHARES CORE S&P 500 ETF	20,794	$4.032M	2.8%	$181.42	—	Equity	464287200
AIG	AMERICAN INTL GROUP INC COM NEW	61,362	$3.094M	2.2%	$40.41	+3.4%	Equity	026874784
—	ASTROTECH CORP COM	1,283,325	$3.093M	2.2%	$3.05	—	Equity	046484101
PANW	PALO ALTO NETWORKS INC COM USD0.0001	28,969	$2.976M	2.1%	$14.35	0.0%	Equity	697435105
C	CITIGROUP INC COM NEW	57,170	$2.924M	2.1%	$37.47	-0.1%	Equity	172967424
—	NEW YORK REIT INC COM	238,765	$2.588M	1.8%	$11.06	—	Equity	64976L109
BA	BOEING CO	20,757	$2.548M	1.8%	$112.05	-2.5%	Equity	097023105
NEE	NEXTERA ENERGY INC COM	27,136	$2.54M	1.8%	$15.76	+13.7%	Equity	65339F101
LUV	SOUTHWEST AIRLNS CO	71,773	$2.248M	1.6%	$20.40	+31.9%	Equity	844741108
HAIN	HAIN CELESTIAL GROUP INC	22,186	$2.225M	1.6%	$46.52	0.0%	Equity	405217100
—	POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5	87,569	$2.101M	1.5%	$25.27	—	Equity	73935X575
—	WHITEWAVE FOODS CO COM USD0.01	59,315	$2.086M	1.5%	$33.20	—	Equity	966244105
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	22,855	$2.036M	1.4%	$75.30	—	Equity	33733E203
—	INDIA FD INC	73,557	$1.937M	1.4%	$25.51	—	Equity	454089103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	6,981	$1.871M	1.3%	$243.55	—	Equity	464287556
FTNT	FORTINET INC COM USD0.001	75,802	$1.847M	1.3%	$5.05	0.0%	Equity	34959E109
—	GOOGLE INC CL A	3,140	$1.792M	1.3%	$992.01	—	Equity	38259P508
—	HANESBRANDS INC COM	16,496	$1.792M	1.3%	$65.07	—	Equity	410345102
EPD	ENTERPRISE PRODUCTS PPTNS LP	48,000	$1.767M	1.2%	$51.72	—	Equity	293792107
JBLU	JETBLUE AWYS CORP	162,982	$1.741M	1.2%	$11.42	0.0%	Equity	477143101
BAC	BANK OF AMERICA CORP	101,838	$1.689M	1.2%	$12.31	+2.1%	Equity	060505104
GNW	GENWORTH FINL INC COM CL A	131,698	$1.665M	1.2%	$14.75	-1.9%	Equity	37247D106
—	AMERICAN RLTY CAP PPTYS INC COM	140,840	$1.631M	1.1%	$13.37	—	Equity	02917T104
EXAS	EXACT SCIENCES CORP	85,145	$1.543M	1.1%	$18.34	0.0%	Equity	30063P105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	22,030	$1.515M	1.1%	$68.07	0.0%	Equity	M22465104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	18,411	$1.511M	1.1%	$75.89	—	Equity	78355W817
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	26,825	$1.482M	1.0%	$49.57	—	Equity	33734X143
LOCO	EL POLLO LOCO HOLDINGS INC COM USD0.01	40,305	$1.465M	1.0%	$34.55	0.0%	Equity	268603107
DAL	DELTA AIR LINES INC DEL COM NEW	42,366	$1.428M	1.0%	$24.49	+36.2%	Equity	247361702
IXJ	ISHARES GLOBAL HEALTHCARE ETF	14,573	$1.392M	1.0%	$85.69	—	Equity	464287325
NKE	NIKE INC CLASS B	15,836	$1.381M	1.0%	$32.85	+4.7%	Equity	654106103
—	GOOGLE INC CL C	2,426	$1.361M	1.0%	$574.26	—	Equity	38259P706
GBX	GREENBRIER COMPANIES INC	22,477	$1.268M	0.9%	$50.43	0.0%	Equity	393657101
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	36,387	$1.267M	0.9%	$32.32	—	Equity	73937B779
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	40,177	$1.171M	0.8%	$31.45	—	Equity	78464A888
IYG	ISHARES U S FINANCIAL SERVICES ETF	13,819	$1.162M	0.8%	$80.93	—	Equity	464287770
AAL	AMERICAN AIRLINES GROUP INC COM USD1	36,266	$1.16M	0.8%	$23.97	+55.0%	Equity	02376R102
—	CORENERGY INFRASTRUCTURE TR INC COM	154,420	$1.132M	0.8%	$6.77	—	Equity	21870U205
TRGP	TARGA RES CORP COM	8,794	$1.11M	0.8%	$46.44	+72.6%	Equity	87612G101
UAA	UNDER ARMOUR INC CL A	16,230	$1.061M	0.7%	$25.36	+31.5%	Equity	904311107
META	FIREEYE INC COM USD0.0001	39,059	$1.049M	0.7%	$54.00	+34.9%	Equity	30303M102
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	36,563	$1.018M	0.7%	$28.33	—	Equity	33734X150
—	HOME DEPOT INC	10,240	$953K	0.7%	$28.39	—	Equity	40416M105
—	TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	14,350	$943K	0.7%	$52.02	—	Equity	87611X105
IWV	ISHARES RUSSELL 3000 ETF	8,099	$923K	0.6%	$113.96	—	Equity	464287689
UNH	UNITEDHEALTH GROUP	10,802	$918K	0.6%	$59.09	+19.1%	Equity	91324P102
DHI	D R HORTON INC	43,725	$902K	0.6%	$19.44	0.0%	Equity	23331A109
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED	18,090	$895K	0.6%	$45.80	—	Equity	46625H365
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	10,990	$886K	0.6%	$54.05	—	Equity	Y0486S104
VEOEY	VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON)	52,372	$866K	0.6%	$15.88	—	Equity	92334N103
GILD	GILEAD SCIENCES INC	8,165	$864K	0.6%	$57.17	+19.0%	Equity	375558103
—	MOBILEYE NV EUR0.01	14,730	$798K	0.6%	$54.18	—	Equity	N51488117
—	GUGGENHM S&P GLOBAL WATER INDEX	29,905	$794K	0.6%	$27.96	—	Equity	18383Q507
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE	17,999	$762K	0.5%	$39.38	—	Equity	902641646
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	31,340	$726K	0.5%	$21.35	—	Equity	336917109
FIW	FIRST TR ISE WTR INDEX FD	23,140	$717K	0.5%	$31.68	—	Equity	33733B100
—	WALGREEN COMPANY	11,507	$708K	0.5%	$57.16	—	Equity	931422109
—	XEROX CORP	55,178	$704K	0.5%	$12.51	—	Equity	984121103
TJX	TJX COMPANIES INC	11,505	$696K	0.5%	$25.62	-5.8%	Equity	872540109
—	AMERICAN RLTY CAP PPTYS INC PFD SER F	29,890	$692K	0.5%	$21.78	—	Equity	02917T401
CMCSA	COMCAST CORP NEW CL A	12,530	$668K	0.5%	$18.38	+15.2%	Equity	20030N101
IYF	ISHARES U S FINANCIALS ETF	7,850	$647K	0.5%	$77.51	—	Equity	464287788
HD	HOMEAWAY INC COM USD0.0001	18,230	$628K	0.4%	$62.10	+5.8%	Equity	437076102
—	BUNGE LIMITED COM STK USD0.01	7,450	$621K	0.4%	$83.36	—	Equity	G16962105
—	GENERAL ELECTRIC CO	24,740	$613K	0.4%	$25.52	—	Equity	369604103
JPM	JPMORGAN CHASE & CO	10,237	$605K	0.4%	$41.73	+3.4%	Equity	46625H100
KMB	KIMBERLY CLARK CORP	5,581	$605K	0.4%	$66.36	+6.8%	Equity	494368103
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	12,331	$603K	0.4%	$48.90	—	Equity	97717W851
AMT	AMERICAN TOWER CORPORATION COM USD0.01	6,349	$602K	0.4%	$58.52	+23.9%	Equity	03027X100
—	NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001	28,598	$597K	0.4%	$18.60	—	Equity	67074U103
—	GUGGENHM SHIPPING ETF	31,166	$595K	0.4%	$21.77	—	Equity	18383Q796
MSFT	MICROSOFT CORP	12,888	$591K	0.4%	$37.66	0.0%	Equity	594918104
DLN	WISDOMTREE TR LARGECAP DIVID FD	8,373	$585K	0.4%	$63.64	—	Equity	97717W307
MMM	3M COMPANY	4,093	$567K	0.4%	$72.67	+14.9%	Equity	88579Y101
INTC	INTEL CORP	16,120	$542K	0.4%	$25.75	0.0%	Equity	458140100
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	7,150	$541K	0.4%	$73.14	—	Equity	921908844
M	MACYS INC	9,327	$526K	0.4%	$53.61	+10.6%	Equity	55616P104
SRPT	SAREPTA THERAPEUTICS INC COM	26,254	$521K	0.4%	$29.61	-23.8%	Equity	803607100
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	6,549	$513K	0.4%	$67.83	—	Equity	559080106
VZ	VERIZON COMMUNICATIONS	10,432	$510K	0.4%	$26.42	+5.2%	Equity	92343V104
JNJ	JOHNSON & JOHNSON	4,981	$508K	0.4%	$65.87	+14.7%	Equity	478160104
—	GUGGENHEIM SPINOFF ETF	11,385	$499K	0.4%	$43.05	—	Equity	18383M605
—	KKR & CO L P DEL COM UNITS	23,789	$499K	0.4%	$23.95	—	Equity	48248M102
IGM	ISHARES NORTH AMERICAN TECH ETF	5,098	$486K	0.3%	$88.26	—	Equity	464287549
—	FIRST TRUST ENERGY INFRAST FD COM USD0.01	20,708	$476K	0.3%	$23.47	—	Equity	33738C103
IAT	ISHARES US REGIONAL BANKS ETF	14,433	$465K	0.3%	$32.50	—	Equity	464288778
PEP	PEPSICO INC	4,930	$461K	0.3%	$57.75	+12.3%	Equity	713448108
ABBV	ABBVIE INC COM USD0.01	8,036	$456K	0.3%	$30.49	+15.4%	Equity	00287Y109
ACWI	ISHARES MSCI ACWI ETF	7,957	$456K	0.3%	$57.31	—	Equity	464288257
SURE	ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF	8,965	$453K	0.3%	$46.64	—	Equity	00768Y818
KRE	SPDR SER TR S&P REGL BKG ETF	12,215	$450K	0.3%	$38.58	—	Equity	78464A698
—	ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT	7,360	$447K	0.3%	$53.84	—	Equity	29273R109
—	UNITED DEV FDG IV COM	22,683	$447K	0.3%	$19.71	—	Equity	910187103
—	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5	11,255	$441K	0.3%	$39.36	—	Equity	Y8564M105
BIDU	BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005	2,010	$428K	0.3%	$197.25	—	Equity	056752108
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	13,673	$407K	0.3%	$32.13	—	Equity	09253U108
PPC	PILGRIMS PRIDE CORP NEW COM	12,440	$393K	0.3%	$15.79	+91.3%	Equity	72147K108
—	ORGANOVO HLDGS INC COM	65,280	$392K	0.3%	$9.60	—	Equity	68620A104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,820	$387K	0.3%	$126.57	+5.2%	Equity	084670702
HRB	BLOCK H & R INC	12,965	$375K	0.3%	$19.51	+10.2%	Equity	093671105
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF	14,985	$374K	0.3%	$27.57	—	Equity	301505707
—	T C PIPELINES	5,325	$357K	0.3%	$46.36	—	Equity	87233Q108
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,061	$345K	0.2%	$127.05	—	Equity	25243Q205
MA	MASTERCARD INC CL A	4,770	$343K	0.2%	$69.03	+3.0%	Equity	57636Q104
V	VISA INC COM CL A	1,652	$343K	0.2%	$46.29	+7.2%	Equity	92826C839
IYH	ISHARES U S HEALTHCARE ETF	2,570	$342K	0.2%	$117.29	—	Equity	464287762
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO	5,400	$341K	0.2%	$57.48	—	Equity	73935X799
CMG	CHIPOTLE MEXICAN GRILL INC	507	$335K	0.2%	$13.11	0.0%	Equity	169656105
F	FORD MTR CO DEL COM	24,112	$334K	0.2%	$8.99	+4.4%	Equity	345370860
BUD	ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV	3,005	$316K	0.2%	$97.49	—	Equity	03524A108
—	TWITTER INC COM USD0.000005	5,635	$312K	0.2%	$55.37	—	Equity	90184L102
—	NIELSEN N.V. EUR0.07	7,535	$311K	0.2%	$45.20	—	Equity	N63218106
ROST	ROSS STORES INC	4,050	$308K	0.2%	$33.18	-6.2%	Equity	778296103
SYLD	CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF	10,160	$298K	0.2%	$28.32	—	Equity	132061201
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	5,550	$294K	0.2%	$40.98	—	Equity	29273V100
—	DIRECTV COM USD0.01	3,370	$292K	0.2%	$68.78	—	Equity	25490A309
TS	TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS	7,155	$292K	0.2%	$43.66	—	Equity	88031M109
PAA	PLAINS ALL AMERICAN PIPELINE LP	5,163	$283K	0.2%	$58.68	—	Equity	726503105
LNG	CHENIERE ENERGY INC NEW	4,140	$278K	0.2%	$64.29	+18.6%	Equity	16411R208
—	NEUBERGER BERMAN MLP INCOME FD INC COM	13,751	$276K	0.2%	$20.07	—	Equity	64129H104
IEP	ICAHN ENTERPRISES LP DESPOSITARY UNIT	2,636	$275K	0.2%	$104.32	—	Equity	451100101
—	BROADCOM CORP CL A	7,200	$274K	0.2%	$29.76	—	Equity	111320107
NSRGY	NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	3,521	$255K	0.2%	$74.08	—	Equity	641069406
—	ALPS ETF TR ALERIAN MLP ETF	13,595	$249K	0.2%	$17.69	—	Equity	00162Q866
ABT	ABBOTT LABORATORIES	5,961	$248K	0.2%	$31.49	+8.3%	Equity	002824100
—	MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF	7,910	$242K	0.2%	$28.07	—	Equity	57060U134
—	ALCOA INC ISIN #US0138171014	15,675	$241K	0.2%	$15.37	—	Equity	013817101
LOW	LOWES COMPANIES	4,455	$240K	0.2%	$39.13	+5.3%	Equity	548661107
ARCC	ARES CAPITAL CORP COM STK USD0.001	14,738	$235K	0.2%	$5.52	+2.9%	Equity	04010L103
—	GUGGENHEIM S&P 500 PURE VALUE ETF	4,575	$235K	0.2%	$54.45	—	Equity	78355W304
—	KAYNE ANDERSON ENERGY TOTAL RETURN FD INC	7,940	$233K	0.2%	$26.78	—	Equity	48660P104
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	27,875	$226K	0.2%	$8.38	—	Equity	09251A104
—	ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT	3,551	$225K	0.2%	$59.29	—	Equity	01861G100
WFC	WELLS FARGO & CO NEW	4,390	$224K	0.2%	$36.31	+3.0%	Equity	949746101
GLW	CORNING INC	11,989	$223K	0.2%	$12.05	+28.4%	Equity	219350105
—	INVESCO MORTGAGE CAPITAL INC COM	13,975	$223K	0.2%	$15.83	—	Equity	46131B100
SBUX	STARBUCKS CORP	2,856	$213K	0.1%	$31.21	-1.1%	Equity	855244109
ALL	ALLSTATE CORP	3,405	$208K	0.1%	$44.87	+4.6%	Equity	020002101
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT	4,385	$208K	0.1%	$47.43	—	Equity	866142102
—	ACCESS MIDSTREAM PARTNERS L P UNIT	3,400	$206K	0.1%	$63.53	—	Equity	00434L109
XTN	SPDR SER TR S&P TRANSN ETF	2,297	$202K	0.1%	$93.71	—	Equity	78464A532
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	4,580	$202K	0.1%	$39.10	—	Equity	876568502
—	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