Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,618	$10.33M	6.0%	$21.73	+10.8%	Equity	037833100
JBLU	JETBLUE AWYS CORP	326,808	$8.54M	5.0%	$12.20	+6.3%	Equity	477143101
—	YAHOO INC	115,387	$5.828M	3.4%	$36.23	—	Equity	984332106
—	AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0	632,798	$5.726M	3.3%	$10.01	—	Equity	02917T104
AAL	AMERICAN AIRLINES GROUP INC COM USD1	91,703	$4.918M	2.9%	$34.14	+19.5%	Equity	02376R102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	33,428	$4.097M	2.4%	$14.90	+23.7%	Equity	697435105
WMT	WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	40,872	$3.51M	2.0%	$21.83	0.0%	Equity	931142103
HAIN	HAIN CELESTIAL GROUP INC	59,765	$3.484M	2.0%	$51.28	+5.5%	Equity	405217100
—	ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793	1,401,490	$3.406M	2.0%	$3.00	—	Equity	046484101
AIG	AMERICAN INTL GROUP INC COM NEW	59,397	$3.327M	1.9%	$40.41	+1.8%	Equity	026874784
C	CITIGROUP INC COM NEW	58,495	$3.165M	1.8%	$37.52	+5.4%	Equity	172967424
DAL	DELTA AIR LINES INC DEL COM NEW	62,432	$3.071M	1.8%	$28.46	+29.4%	Equity	247361702
BA	BOEING CO	22,298	$2.898M	1.7%	$111.95	-1.2%	Equity	097023105
LUV	SOUTHWEST AIRLNS CO	68,145	$2.884M	1.7%	$20.40	+61.4%	Equity	844741108
NEE	NEXTERA ENERGY INC COM	26,756	$2.844M	1.7%	$15.76	+19.8%	Equity	65339F101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	30,732	$2.789M	1.6%	$81.85	—	Equity	78355W817
—	WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5	77,712	$2.719M	1.6%	$33.62	—	Equity	966244105
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	24,773	$2.527M	1.5%	$77.37	—	Equity	33733E203
IWV	ISHARES RUSSELL 3000 ETF	20,125	$2.461M	1.4%	$118.94	—	Equity	464287689
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	7,482	$2.27M	1.3%	$247.56	—	Equity	464287556
FTNT	FORTINET INC COM USD0.001	73,946	$2.267M	1.3%	$5.05	+6.7%	Equity	34959E109
EXAS	EXACT SCIENCES CORP	78,603	$2.157M	1.3%	$18.34	+32.7%	Equity	30063P105
BAC	BANK OF AMERICA CORP	119,522	$2.138M	1.2%	$12.49	+8.5%	Equity	060505104
—	POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5	77,426	$1.994M	1.2%	$25.27	—	Equity	73935X575
IVV	ISHARES CORE S&P 500 ETF	9,312	$1.926M	1.1%	$181.42	—	Equity	464287200
—	RCS CAP CORP COM CL A ISIN #US74937W1027 SEDOL #BB2CZJ4	156,920	$1.921M	1.1%	$12.24	—	Equity	74937W102
F	FORD MTR CO DEL COM	120,939	$1.874M	1.1%	$8.33	-2.0%	Equity	345370860
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	23,975	$1.834M	1.1%	$68.57	+8.4%	Equity	M22465104
—	INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115	70,314	$1.815M	1.1%	$25.51	—	Equity	454089103
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	46,770	$1.775M	1.0%	$33.57	—	Equity	73937B779
—	HANESBRANDS INC COM	15,896	$1.774M	1.0%	$65.07	—	Equity	410345102
META	FIREEYE INC COM USD0.0001	53,889	$1.702M	1.0%	$60.03	+26.5%	Equity	30303M102
—	GOOGLE INC CL A	3,203	$1.7M	1.0%	$982.94	—	Equity	38259P508
NKE	NIKE INC CLASS B	16,981	$1.633M	1.0%	$33.38	+22.1%	Equity	654106103
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	26,580	$1.602M	0.9%	$49.57	—	Equity	33734X143
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,850	$1.439M	0.8%	$103.90	—	Equity	01609W102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	14,298	$1.423M	0.8%	$85.69	—	Equity	464287325
—	FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5	53,280	$1.411M	0.8%	$26.48	—	Equity	30304R407
GT	GOODYEAR TIRE & RUBBER CO	49,044	$1.401M	0.8%	$24.75	0.0%	Equity	382550101
IWM	ISHARES U S HOME CONSTRUCTION ETF	44,925	$1.333M	0.8%	$29.67	—	Equity	464287655
UAL	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	19,647	$1.314M	0.8%	$55.38	0.0%	Equity	910047109
IYG	ISHARES U S FINANCIAL SERVICES ETF	13,934	$1.279M	0.7%	$80.93	—	Equity	464287770
EPD	ENTERPRISE PRODUCTS PPTNS LP	35,370	$1.277M	0.7%	$51.72	—	Equity	293792107
—	GOOGLE INC CL C	2,375	$1.25M	0.7%	$574.26	—	Equity	38259P706
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	36,442	$1.243M	0.7%	$31.45	—	Equity	78464A888
UAA	UNDER ARMOUR INC CL A	17,210	$1.168M	0.7%	$25.83	+30.4%	Equity	904311107
—	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	10,415	$1.093M	0.6%	$29.68	—	Equity	40416M105
UNH	UNITEDHEALTH GROUP	10,433	$1.055M	0.6%	$59.09	+34.1%	Equity	91324P102
WDC	WESTERN DIGITAL CORP DEL	9,203	$1.019M	0.6%	$62.96	0.0%	Equity	958102105
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	10,080	$1.014M	0.6%	$54.05	—	Equity	Y0486S104
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	33,171	$1.006M	0.6%	$28.33	—	Equity	33734X150
MSFT	MICROSOFT CORP	21,394	$994K	0.6%	$38.54	+3.5%	Equity	594918104
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	11,848	$903K	0.5%	$76.22	—	Equity	931427108
AMZN	AMAZON.COM INC	2,746	$852K	0.5%	$16.63	-6.3%	Equity	023135106
DHI	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	32,995	$834K	0.5%	$19.44	+6.5%	Equity	23331A109
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	47,112	$828K	0.5%	$15.88	—	Equity	92334N103
—	CORENERGY INFRASTRUCTURE TR INC COM	125,645	$814K	0.5%	$6.77	—	Equity	21870U205
SSO	PROSHARES ULTRA S&P 500 PROSHARES	6,245	$801K	0.5%	$128.26	—	Equity	74347R107
—	XEROX CORP	57,131	$792K	0.5%	$12.55	—	Equity	984121103
FIW	FIRST TR ISE WTR INDEX FD	23,375	$788K	0.5%	$31.70	—	Equity	33733B100
—	GUGGENHM S&P GLOBAL WATER INDEX	27,864	$782K	0.5%	$27.96	—	Equity	18383Q507
GILD	GILEAD SCIENCES INC	8,250	$778K	0.5%	$57.32	+25.4%	Equity	375558103
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED	16,755	$770K	0.4%	$45.80	—	Equity	46625H365
V	VISA INC COM CL A	2,869	$752K	0.4%	$50.27	+10.8%	Equity	92826C839
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	25,265	$744K	0.4%	$29.45	—	Equity	316092303
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	30,708	$736K	0.4%	$21.35	—	Equity	336917109
TJX	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	10,625	$729K	0.4%	$25.62	+6.7%	Equity	872540109
—	ALCOA INC ISIN #US0138171014	44,450	$702K	0.4%	$15.65	—	Equity	013817101
—	BUNGE LIMITED COM STK USD0.01	7,575	$689K	0.4%	$83.48	—	Equity	G16962105
MMM	3M COMPANY	3,993	$656K	0.4%	$72.67	+23.4%	Equity	88579Y101
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE	15,833	$643K	0.4%	$39.38	—	Equity	902641646
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	3,673	$638K	0.4%	$143.89	0.0%	Equity	31428X106
IYF	ISHARES U S FINANCIALS ETF	6,850	$619K	0.4%	$77.51	—	Equity	464287788
AMT	AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2	6,174	$610K	0.4%	$58.52	+28.5%	Equity	03027X100
KMB	KIMBERLY CLARK CORP	5,281	$610K	0.4%	$66.36	+14.7%	Equity	494368103
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	7,130	$579K	0.3%	$73.14	—	Equity	921908844
—	TARGA RES PARTNERS LP COM UNIT LTD	11,875	$568K	0.3%	$52.02	—	Equity	87611X105
—	TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	10,880	$566K	0.3%	$46.58	—	Equity	876568502
DLN	WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1	7,609	$564K	0.3%	$63.64	—	Equity	97717W307
MU	MICRON TECHNOLOGY	15,910	$557K	0.3%	$32.30	0.0%	Equity	595112103
—	NUVEEN ENERGY MLP TOTL RTRNFD COM ISIN #US67074U1034 SEDOL #B3S7ZG4	27,033	$549K	0.3%	$18.60	—	Equity	67074U103
IGM	ISHARES NORTH AMERICAN TECH ETF	5,207	$531K	0.3%	$88.55	—	Equity	464287549
BIDU	BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17	2,310	$527K	0.3%	$201.26	—	Equity	056752108
IAT	ISHARES US REGIONAL BANKS ETF	14,230	$497K	0.3%	$32.50	—	Equity	464288778
SRPT	SAREPTA THERAPEUTICS INC COM	33,999	$492K	0.3%	$26.72	-36.6%	Equity	803607100
JPM	JPMORGAN CHASE & CO	7,757	$485K	0.3%	$41.73	+7.1%	Equity	46625H100
ABBV	ABBVIE INC COM USD0.01	7,268	$476K	0.3%	$30.49	+32.0%	Equity	00287Y109
—	GENERAL ELECTRIC CO	18,785	$475K	0.3%	$25.52	—	Equity	369604103
—	MICHAEL KORS HOLDINGS LTD COM NPV	6,300	$473K	0.3%	$75.08	—	Equity	G60754101
CMCSA	COMCAST CORP NEW CL A	8,105	$470K	0.3%	$18.38	+15.7%	Equity	20030N101
SURE	ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55	8,256	$457K	0.3%	$46.64	—	Equity	00768Y818
—	GUGGENHEIM SPINOFF ETF	10,062	$450K	0.3%	$43.05	—	Equity	18383M605
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	13,266	$448K	0.3%	$32.13	—	Equity	09253U108
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,412	$447K	0.3%	$67.83	—	Equity	559080106
HRB	BLOCK H & R INC	12,740	$429K	0.3%	$19.51	+9.0%	Equity	093671105
JNJ	JOHNSON & JOHNSON	4,031	$421K	0.2%	$65.87	+17.4%	Equity	478160104
M	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	6,377	$419K	0.2%	$53.61	+12.8%	Equity	55616P104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,750	$413K	0.2%	$126.57	+14.1%	Equity	084670702
ROST	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	4,380	$413K	0.2%	$33.53	+12.9%	Equity	778296103
PEP	PEPSICO INC	4,341	$410K	0.2%	$57.75	+18.8%	Equity	713448108
—	KKR & CO L P DEL COM UNITS	16,796	$389K	0.2%	$23.95	—	Equity	48248M102
ORCL	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	8,635	$388K	0.2%	$34.50	0.0%	Equity	68389X105
WAB	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	4,470	$388K	0.2%	$79.15	0.0%	Equity	929740108
—	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5	8,955	$385K	0.2%	$39.36	—	Equity	Y8564M105
INTC	INTEL CORP	9,905	$359K	0.2%	$25.75	+3.4%	Equity	458140100
KRE	SPDR SER TR S&P REGL BKG ETF	8,805	$358K	0.2%	$38.58	—	Equity	78464A698
FMC	FMC CORP NEW	6,245	$356K	0.2%	$38.13	0.0%	Equity	302491303
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO	5,345	$356K	0.2%	$57.48	—	Equity	73935X799
PPC	PILGRIMS PRIDE CORP NEW COM	10,640	$349K	0.2%	$15.79	+100.4%	Equity	72147K108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	3,005	$337K	0.2%	$97.49	—	Equity	03524A108
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6	6,630	$326K	0.2%	$48.90	—	Equity	97717W851
SYLD	CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF	10,160	$317K	0.2%	$28.32	—	Equity	132061201
—	DELPHI AUTOMOTIVE PLC COM USD0.01	4,300	$313K	0.2%	$72.79	—	Equity	G27823106
IBM	INTL BUSINESS MACH	1,930	$310K	0.2%	$100.47	0.0%	Equity	459200101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4	9,656	$306K	0.2%	$31.69	—	Equity	316092808
LOW	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	4,455	$306K	0.2%	$39.13	+25.3%	Equity	548661107
—	AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0	12,660	$289K	0.2%	$21.78	—	Equity	02917T401
—	DIRECTV COM USD0.01	3,250	$282K	0.2%	$68.78	—	Equity	25490A309
—	T C PIPELINES	3,875	$276K	0.2%	$46.36	—	Equity	87233Q108
PSEC	PROSPECT CAP CORP	32,775	$271K	0.2%	$2.34	0.0%	Equity	74348T102
IYH	ISHARES U S HEALTHCARE ETF	1,870	$269K	0.2%	$117.29	—	Equity	464287762
ABT	ABBOTT LABORATORIES	5,761	$259K	0.2%	$31.49	+12.1%	Equity	002824100
ET	ENERGY TRANSFER EQUITY L P COM UNIT	4,500	$258K	0.2%	$40.98	—	Equity	29273V100
NSRGY	NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	3,521	$258K	0.2%	$74.08	—	Equity	641069406
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	1,347	$254K	0.1%	$188.57	—	Equity	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	369	$253K	0.1%	$13.11	-0.2%	Equity	169656105
XOM	EXXON MOBIL CORP	2,733	$253K	0.1%	$58.00	0.0%	Equity	30231G102
—	ENERGY TRANSFER PARTNERS LP UT LTD	3,825	$249K	0.1%	$53.84	—	Equity	29273R109
SBUX	STARBUCKS CORP	3,021	$248K	0.1%	$31.21	+0.2%	Equity	855244109
—	GUGGENHEIM S&P 500 PURE VALUE ETF	4,415	$243K	0.1%	$54.45	—	Equity	78355W304
—	MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF	7,710	$240K	0.1%	$28.07	—	Equity	57060U134
—	ALPS ETF TR ALERIAN MLP ETF	13,572	$238K	0.1%	$17.69	—	Equity	00162Q866
GLW	CORNING INC	10,239	$235K	0.1%	$12.05	+26.2%	Equity	219350105
—	HUDSONS BAY CO NEW COM ISIN #CA4442181018 SEDOL #B8436W4	10,775	$228K	0.1%	$21.16	—	Equity	444218101
—	ORGANOVO HLDGS INC COM	31,071	$225K	0.1%	$9.60	—	Equity	68620A104
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	2,065	$220K	0.1%	$106.54	—	Equity	92204A603
WFC	WELLS FARGO & CO NEW	4,016	$220K	0.1%	$36.31	+6.8%	Equity	949746101
AEP	AMERICAN ELEC PWR CO	3,584	$218K	0.1%	$38.58	0.0%	Equity	025537101
ALL	ALLSTATE CORP	3,080	$216K	0.1%	$44.87	+15.2%	Equity	020002101
—	CELGENE CORP	1,925	$215K	0.1%	$111.69	—	Equity	151020104
WM	WASTE MANAGEMENT INC	4,150	$213K	0.1%	$39.05	0.0%	Equity	94106L109
TRGP	TARGA RES CORP COM	2,000	$212K	0.1%	$46.44	+46.2%	Equity	87612G101
GNRC	GENERAC HLDGS INC COM USD0.01	4,496	$210K	0.1%	$43.76	0.0%	Equity	368736104
HD	HOMEAWAY INC COM USD0.0001	7,020	$209K	0.1%	$62.10	+20.5%	Equity	437076102
—	LA QUINTA HOLDINGS COM USD0.01	9,400	$207K	0.1%	$22.02	—	Equity	50420D108
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	1,766	$201K	0.1%	$127.05	—	Equity	25243Q205
—	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