Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	DISNEY WALT CO	113,782	$13.55M	7.3%	$22.37	+27.6%	Equity	037833100
JBLU	FACEBOOK INC COM USD0.000006 CL A	251,373	$8.95M	4.8%	$12.61	+60.6%	Equity	477143101
—	AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0	612,733	$4.982M	2.7%	$10.00	—	Equity	02917T104
KRE	SPDR SER TR S&P REGL BKG ETF	110,396	$4.875M	2.6%	$43.26	—	Equity	78464A698
HAIN	HAIN CELESTIAL GROUP INC	72,896	$4.801M	2.6%	$52.92	+19.3%	Equity	405217100
—	WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5	95,327	$4.659M	2.5%	$35.86	—	Equity	966244105
—	ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793	1,633,921	$4.428M	2.4%	$2.99	—	Equity	046484101
META	FIREEYE INC COM USD0.0001	75,824	$3.709M	2.0%	$65.64	+23.5%	Equity	30303M102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	21,127	$3.691M	2.0%	$15.04	+77.4%	Equity	697435105
AIG	AMERICAN INTL GROUP INC COM NEW	56,736	$3.507M	1.9%	$40.46	+12.5%	Equity	026874784
BA	BOEING CO	25,152	$3.489M	1.9%	$113.81	+13.2%	Equity	097023105
—	YAHOO INC	86,992	$3.418M	1.8%	$36.23	—	Equity	984332106
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	27,004	$3.349M	1.8%	$81.02	—	Equity	33733E203
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	53,109	$3.271M	1.8%	$66.14	—	Equity	97717X701
C	CITIGROUP INC COM NEW	56,271	$3.108M	1.7%	$37.72	+7.5%	Equity	172967424
FTNT	FORTINET INC COM USD0.001	74,131	$3.064M	1.6%	$5.12	+51.8%	Equity	34959E109
MET	METLIFE INC COM	54,650	$3.06M	1.6%	$33.13	0.0%	Equity	59156R108
IVV	ISHARES CORE S&P 500 ETF	14,736	$3.054M	1.6%	$191.07	—	Equity	464287200
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	8,064	$2.976M	1.6%	$256.15	—	Equity	464287556
—	FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5	88,881	$2.804M	1.5%	$27.16	—	Equity	30304R407
UAA	UNDER ARMOUR INC CL A	33,315	$2.78M	1.5%	$33.00	+22.6%	Equity	904311107
AAL	AMERICAN AIRLINES GROUP INC COM USD1	68,548	$2.737M	1.5%	$34.26	+26.5%	Equity	02376R102
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	123,832	$2.524M	1.4%	$18.70	—	Equity	92334N103
DAL	DELTA AIR LINES INC DEL COM NEW	60,093	$2.469M	1.3%	$28.85	+33.1%	Equity	247361702
NEE	NEXTERA ENERGY INC COM	24,726	$2.424M	1.3%	$15.76	+22.4%	Equity	65339F101
—	GUGG S&P 500 EQ WGT TECH	26,413	$2.384M	1.3%	$81.85	—	Equity	78355W817
IWV	ISHARES RUSSELL 3000 ETF	18,261	$2.264M	1.2%	$118.94	—	Equity	464287689
ABBV	ABBVIE INC COM USD0.01	32,828	$2.206M	1.2%	$39.71	+6.6%	Equity	00287Y109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	25,055	$1.993M	1.1%	$69.25	+22.0%	Equity	M22465104
—	INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	93,985	$1.972M	1.1%	$20.98	—	Equity	45667G103
—	HANESBRANDS INC COM	58,950	$1.964M	1.1%	$41.89	—	Equity	410345102
NKE	NIKE INC CLASS B	17,206	$1.859M	1.0%	$33.65	+33.1%	Equity	654106103
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	26,803	$1.845M	1.0%	$50.00	—	Equity	33734X143
URI	UNITED RENTALS INC	20,460	$1.793M	1.0%	$92.74	0.0%	Equity	911363109
IWM	ISHARES U S HOME CONSTRUCTION ETF	54,750	$1.757M	0.9%	$29.94	—	Equity	464287655
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	46,423	$1.701M	0.9%	$33.57	—	Equity	73937B779
—	POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5	67,484	$1.684M	0.9%	$25.27	—	Equity	73935X575
SSO	PROSHARES ULTRA S&P 500 PROSHARES	25,958	$1.675M	0.9%	$92.57	—	Equity	74347R107
—	INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115	61,943	$1.641M	0.9%	$25.51	—	Equity	454089103
—	AMAG PHARMACEUTICALS INC	23,225	$1.604M	0.9%	$69.06	—	Equity	00163U106
ASHR	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	34,305	$1.578M	0.8%	$45.24	—	Equity	233051879
XOM	EXXON MOBIL CORP	17,905	$1.49M	0.8%	$55.91	-2.9%	Equity	30231G102
LUV	SOUTHWEST AIRLNS CO	44,774	$1.482M	0.8%	$20.40	+69.6%	Equity	844741108
—	GOOGLE INC CL A	2,721	$1.469M	0.8%	$982.94	—	Equity	38259P508
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	11,035	$1.467M	0.8%	$60.30	—	Equity	Y0486S104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	13,353	$1.452M	0.8%	$85.69	—	Equity	464287325
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	34,897	$1.278M	0.7%	$31.45	—	Equity	78464A888
—	ELLINGTON FINL LLC COM	68,422	$1.266M	0.7%	$19.91	—	Equity	288522303
IYG	ISHARES U S FINANCIAL SERVICES ETF	13,235	$1.244M	0.7%	$80.93	—	Equity	464287770
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6	20,746	$1.187M	0.6%	$53.92	—	Equity	97717W851
UNH	UNITEDHEALTH GROUP	9,629	$1.175M	0.6%	$59.09	+68.5%	Equity	91324P102
HD	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	9,985	$1.11M	0.6%	$87.09	0.0%	Equity	437076102
AMZN	AMAZON.COM INC	2,555	$1.11M	0.6%	$17.28	+20.9%	Equity	023135106
—	GOOGLE INC CL C	2,074	$1.08M	0.6%	$574.26	—	Equity	38259P706
FXI	ISHARES CHINA LARGE CAP ETF	23,077	$1.064M	0.6%	$46.11	—	Equity	464287184
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	12,291	$1.038M	0.6%	$76.46	—	Equity	931427108
DHI	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	35,891	$982K	0.5%	$19.78	+20.8%	Equity	23331A109
V	VISA INC COM CL A	14,620	$982K	0.5%	$59.49	+5.8%	Equity	92826C839
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	31,981	$954K	0.5%	$28.33	—	Equity	33734X150
EXAS	EXACT SCIENCES CORP	30,563	$909K	0.5%	$18.34	+37.0%	Equity	30063P105
DG	DOLLAR GEN CORP NEW COM	11,274	$876K	0.5%	$62.25	+5.8%	Equity	256677105
JPM	JPMORGAN CHASE & CO	12,383	$839K	0.4%	$43.72	+12.4%	Equity	46625H100
GILD	GILEAD SCIENCES INC	6,985	$818K	0.4%	$57.59	+31.9%	Equity	375558103
PSX	PHILLIPS 66 COM	9,403	$758K	0.4%	$49.50	+8.4%	Equity	718546104
FDX	FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	4,415	$752K	0.4%	$144.87	+2.4%	Equity	31428X106
TJX	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	10,775	$713K	0.4%	$25.72	+11.5%	Equity	872540109
—	CORENERGY INFRASTRUCTURE TR IN COM	104,099	$658K	0.4%	$6.77	—	Equity	21870U205
—	BLACKSTONE GROUP L P COM UNIT REPSTG	15,971	$653K	0.3%	$33.91	—	Equity	09253U108
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	27,963	$638K	0.3%	$21.35	—	Equity	336917109
—	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	7,764	$634K	0.3%	$50.11	—	Equity	876568502
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5	21,316	$616K	0.3%	$29.45	—	Equity	316092303
IAT	ISHARES US REGIONAL BANKS ETF	16,716	$612K	0.3%	$32.85	—	Equity	464288778
IYF	ISHARES U S FINANCIALS ETF	6,794	$610K	0.3%	$77.51	—	Equity	464287788
—	KKR & CO L P DEL COM UNITS	25,229	$576K	0.3%	$23.58	—	Equity	48248M102
FIW	FIRST TRUST PORTFOLIOS FIRST TRUST ISE WATER INDEX FUND	18,228	$571K	0.3%	$31.70	—	Equity	33733B100
—	EXPRESS SCRIPTS HLDG CO COM	6,412	$570K	0.3%	$88.90	—	Equity	30219G108
EPD	ENTERPRISE PRODUCTS PPTNS LP	17,945	$536K	0.3%	$51.72	—	Equity	293792107
MMM	3M COMPANY	3,469	$535K	0.3%	$72.67	+30.5%	Equity	88579Y101
IGM	ISHARES NORTH AMERICAN TECH ETF	5,110	$529K	0.3%	$88.55	—	Equity	464287549
EGRX	EAGLE PHARMACEUTICALS INC COM ISIN #US2697961082 SEDOL #BJH7VB4	6,495	$525K	0.3%	$65.14	0.0%	Equity	269796108
—	GENERAL ELECTRIC CO	18,735	$498K	0.3%	$25.49	—	Equity	369604103
PSEC	PROSPECT CAP CORP	66,575	$491K	0.3%	$2.27	-3.8%	Equity	74348T102
DLN	WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1	6,747	$489K	0.3%	$63.64	—	Equity	97717W307
AMT	AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2	5,175	$483K	0.3%	$58.52	+24.7%	Equity	03027X100
BIDU	BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17	2,415	$481K	0.3%	$200.49	—	Equity	056752108
CMCSA	COMCAST CORP NEW CL A	7,891	$475K	0.3%	$18.38	+25.0%	Equity	20030N101
EEM	ISHARES MSCI EAFE ETF	7,350	$467K	0.2%	$63.54	—	Equity	464287234
SURE	ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55	8,096	$462K	0.2%	$46.64	—	Equity	00768Y818
VCR	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	3,712	$461K	0.2%	$122.79	—	Equity	92204A108
MSFT	MICROSOFT CORP	10,400	$459K	0.2%	$38.54	+1.9%	Equity	594918104
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	5,715	$449K	0.2%	$73.14	—	Equity	921908844
KMB	KIMBERLY CLARK CORP	4,076	$432K	0.2%	$66.36	+14.3%	Equity	494368103
—	DELPHI AUTOMOTIVE PLC COM USD0.01	4,945	$421K	0.2%	$74.08	—	Equity	G27823106
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO	5,345	$419K	0.2%	$57.48	—	Equity	73935X799
M	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	6,196	$418K	0.2%	$55.28	+22.3%	Equity	55616P104
—	MARKET VECTORS ETF TRUST RETAIL ETF	5,592	$417K	0.2%	$77.40	—	Equity	57060U225
LOW	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	6,015	$403K	0.2%	$45.87	+28.2%	Equity	548661107
WFC	WELLS FARGO & CO NEW	7,102	$399K	0.2%	$38.51	+7.4%	Equity	949746101
—	ISHARES MSCI JAPAN ETF	30,650	$393K	0.2%	$12.82	—	Equity	464286848
SBUX	STARBUCKS CORP	6,912	$371K	0.2%	$36.55	+12.0%	Equity	855244109
—	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	38,615	$368K	0.2%	$9.53	—	Equity	G9108L108
PEP	PEPSICO INC	3,841	$359K	0.2%	$57.75	+20.0%	Equity	713448108
ARCC	ARES CAPITAL CORP COM STK USD0.001	21,350	$351K	0.2%	$5.89	+2.4%	Equity	04010L103
ROST	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	7,060	$343K	0.2%	$39.07	+15.9%	Equity	778296103
ABT	ABBOTT LABORATORIES	6,961	$342K	0.2%	$32.84	+19.8%	Equity	002824100
IYH	ISHARES U S HEALTHCARE ETF	2,098	$333K	0.2%	$123.67	—	Equity	464287762
HRB	BLOCK H & R INC	11,165	$331K	0.2%	$19.51	+8.0%	Equity	093671105
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	8,365	$321K	0.2%	$23.87	+1.9%	Equity	49456B101
—	MAGELLAN MIDSTREAM PARTNERS LP	4,340	$318K	0.2%	$67.83	—	Equity	559080106
SYLD	CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF	10,090	$316K	0.2%	$28.32	—	Equity	132061201
—	GUGGENHEIM SPINOFF ETF	6,835	$314K	0.2%	$43.26	—	Equity	18383M605
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5	10,110	$312K	0.2%	$30.86	—	Equity	316092204
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4	9,723	$311K	0.2%	$31.69	—	Equity	316092808
—	ORBOTECH ORD ILS0.14	14,645	$305K	0.2%	$20.83	—	Equity	M75253100
—	DIRECTV COM USD0.01	3,250	$302K	0.2%	$68.78	—	Equity	25490A309
LNG	CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	4,320	$299K	0.2%	$74.66	+0.4%	Equity	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,150	$293K	0.2%	$129.78	+9.9%	Equity	084670702
—	HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981	8,170	$287K	0.2%	$29.68	—	Equity	40416M105
—	AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0	11,800	$283K	0.2%	$21.78	—	Equity	02917T401
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	2,305	$278K	0.1%	$97.49	—	Equity	03524A108
NXPI	NXP SEMICONDUCTORS N V	2,810	$276K	0.1%	$91.13	0.0%	Equity	N6596X109
—	ENERGY TRANSFER PARTNERS LP UT LTD	5,118	$267K	0.1%	$53.38	—	Equity	29273R109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,127	$257K	0.1%	$82.19	—	Equity	01609W102
MA	MASTERCARD INC CL A	2,625	$245K	0.1%	$86.11	0.0%	Equity	57636Q104
—	TARGA RES PARTNERS LP COM UNIT LTD	6,350	$245K	0.1%	$52.02	—	Equity	87611X105
FMC	FMC CORP NEW	4,570	$240K	0.1%	$38.13	+2.4%	Equity	302491303
GLW	CORNING INC	12,050	$238K	0.1%	$12.66	+27.3%	Equity	219350105
—	REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0	10,572	$234K	0.1%	$22.21	—	Equity	75971M108
—	GUGGENHEIM S&P 500 PURE VALUE ETF	4,275	$229K	0.1%	$54.44	—	Equity	78355W304
—	MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF	7,450	$229K	0.1%	$28.07	—	Equity	57060U134
IBM	INTL BUSINESS MACH	1,405	$229K	0.1%	$100.47	+2.5%	Equity	459200101
TRN	TRINITY INDUSTRIES INC COM USD0.01	8,555	$226K	0.1%	$16.10	0.0%	Equity	896522109
WAB	WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	2,305	$217K	0.1%	$79.15	+16.8%	Equity	929740108
—	CELGENE CORP	1,810	$209K	0.1%	$111.79	—	Equity	151020104
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	1,791	$208K	0.1%	$116.14	—	Equity	25243Q205
VZ	VERIZON COMMUNICATIONS	4,390	$205K	0.1%	$28.32	0.0%	Equity	92343V104
NSRGY	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	2,805	$203K	0.1%	$74.08	—	Equity	641069406
—	ALPS ETF TR ALERIAN MLP ETF	11,079	$172K	0.1%	$17.69	—	Equity	00162Q866
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	14,437	$115K	0.1%	$8.23	—	Equity	09251A104
—	CODESMART HLDGS INC COM	18,000	$0	0.0%	—	—	Equity	19189U106
—	INTROGEN THERAPEUTICS INC	26,000	$0	0.0%	—	—	Equity	46119F107
—	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