Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	DISNEY WALT CO	88,764	$9.334M	5.5%	$22.66	+13.6%	Equity	037833100
META	FACEBOOK INC COM USD0.000006 CL A	66,493	$6.959M	4.1%	$65.64	+55.4%	Equity	30303M102
JBLU	JETBLUE AWYS CORP	216,747	$4.909M	2.9%	$13.36	+86.4%	Equity	477143101
IVV	ISHARES CORE S&P 500 ETF	22,051	$4.517M	2.7%	$194.89	—	Equity	464287200
NKE	NIKE INC CLASS B	69,154	$4.322M	2.5%	$50.60	+12.0%	Equity	654106103
PANW	PALO ALTO NETWORKS INC COM USD0.0001	24,441	$4.305M	2.5%	$16.97	+70.0%	Equity	697435105
BA	BOEING CO	27,547	$3.983M	2.3%	$114.73	+12.3%	Equity	097023105
T	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	114,909	$3.954M	2.3%	$12.28	+1.2%	Equity	00206R102
AMZN	AMAZON.COM INC	5,788	$3.912M	2.3%	$23.87	+32.0%	Equity	023135106
—	GENERAL ELECTRIC CO	119,123	$3.711M	2.2%	$30.29	—	Equity	369604103
AIG	AMERICAN INTL GROUP INC COM NEW	58,834	$3.646M	2.1%	$40.83	+15.9%	Equity	026874784
UAA	UNDER ARMOUR INC CL A	42,636	$3.437M	2.0%	$35.96	+26.8%	Equity	904311107
LUV	SOUTHWEST AIRLNS CO	78,024	$3.36M	2.0%	$28.19	+39.5%	Equity	844741108
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	141,387	$3.358M	2.0%	$19.29	—	Equity	92334N103
—	RAYTHEON CO COM NEW	26,224	$3.266M	1.9%	$112.10	—	Equity	755111507
C	CITIGROUP INC COM NEW	61,568	$3.186M	1.9%	$37.92	+4.5%	Equity	172967424
ITB	ISHARES TR US HOME CONS ETF	112,233	$3.041M	1.8%	$26.95	—	Equity	464288752
GOOGL	ALPHABET INC CAP STK CL A	3,908	$3.04M	1.8%	$32.87	+11.7%	Equity	02079K305
MSFT	MICROSOFT CORP	54,256	$3.01M	1.8%	$45.92	0.0%	Equity	594918104
NEE	NEXTERA ENERGY INC COM	27,530	$2.86M	1.7%	$16.14	+20.8%	Equity	65339F101
—	ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793	1,794,194	$2.745M	1.6%	$2.90	—	Equity	046484101
LEN	LENNAR CORP CL A	51,785	$2.533M	1.5%	$43.55	-0.5%	Equity	526057104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	43,722	$2.353M	1.4%	$53.82	—	Equity	97717X701
GOOG	ALPHABET INC CAP STK CL C	2,966	$2.251M	1.3%	$31.23	+14.0%	Equity	02079K107
—	VEREIT INC COM	283,710	$2.247M	1.3%	$8.16	—	Equity	92339V100
V	VISA INC COM CL A	28,131	$2.182M	1.3%	$64.26	+12.3%	Equity	92826C839
DHI	D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	66,684	$2.136M	1.3%	$23.12	+20.6%	Equity	23331A109
HD	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	16,123	$2.132M	1.3%	$89.28	+12.0%	Equity	437076102
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	6,100	$2.064M	1.2%	$256.15	—	Equity	464287556
SBUX	STARBUCKS CORP	34,183	$2.052M	1.2%	$46.72	+5.8%	Equity	855244109
FTNT	FORTINET INC COM USD0.001	65,221	$2.033M	1.2%	$5.12	+40.4%	Equity	34959E109
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6	39,446	$1.975M	1.2%	$50.07	—	Equity	97717W851
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	17,190	$1.943M	1.1%	$83.90	—	Equity	33733E203
IWM	ISHARES RUSSELL 2000 GROWTH ETF	14,212	$1.937M	1.1%	$29.94	—	Equity	464287655
—	GLOBAL NET LEASE INC COM	240,408	$1.911M	1.1%	$9.02	—	Equity	379378102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	25,002	$1.865M	1.1%	$69.32	—	Equity	33733E302
DAL	DELTA AIR LINES INC DEL COM NEW	34,254	$1.736M	1.0%	$29.41	+48.5%	Equity	247361702
BIDU	BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17	8,976	$1.697M	1.0%	$189.06	—	Equity	056752108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	20,750	$1.689M	1.0%	$71.44	+16.1%	Equity	M22465104
—	HANESBRANDS INC COM	56,702	$1.67M	1.0%	$41.89	—	Equity	410345102
—	FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5	63,763	$1.651M	1.0%	$27.16	—	Equity	30304R407
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	42,615	$1.644M	1.0%	$33.57	—	Equity	73937B779
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	25,473	$1.54M	0.9%	$50.08	—	Equity	33734X143
PSEC	PROSPECT CAP CORP	212,899	$1.486M	0.9%	$2.15	-1.9%	Equity	74348T102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	12,864	$1.32M	0.8%	$85.69	—	Equity	464287325
XOM	EXXON MOBIL CORP	16,487	$1.285M	0.8%	$55.91	-8.1%	Equity	30231G102
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	36,537	$1.249M	0.7%	$31.62	—	Equity	78464A888
—	MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	22,260	$1.204M	0.7%	$54.09	—	Equity	N59465109
—	INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115	52,633	$1.197M	0.7%	$25.51	—	Equity	454089103
UNH	UNITEDHEALTH GROUP	9,400	$1.106M	0.7%	$59.09	+68.0%	Equity	91324P102
—	ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT	45,893	$1.067M	0.6%	$24.25	—	Equity	02052T109
AAL	AMERICAN AIRLINES GROUP INC COM USD1	24,424	$1.034M	0.6%	$34.26	+20.8%	Equity	02376R102
CCI	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	10,283	$889K	0.5%	$54.57	+1.8%	Equity	22822V101
—	CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT	46,040	$871K	0.5%	$19.40	—	Equity	12663P107
IGM	ISHARES NORTH AMERICAN TECH ETF	7,447	$824K	0.5%	$95.34	—	Equity	464287549
MA	MASTERCARD INC CL A	8,020	$780K	0.5%	$89.45	+3.1%	Equity	57636Q104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5	25,343	$777K	0.5%	$30.62	—	Equity	316092204
JPM	JPMORGAN CHASE & CO	11,749	$776K	0.5%	$43.72	+13.6%	Equity	46625H100
TJX	TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	10,865	$770K	0.5%	$25.94	+19.1%	Equity	872540109
ALK	ALASKA AIR GROUP INC	9,165	$738K	0.4%	$70.85	+3.2%	Equity	011659109
KR	KROGER CO COM ISIN #US5010441013 SEDOL #2497406	17,026	$712K	0.4%	$31.65	0.0%	Equity	501044101
OLED	UNIVERSAL DISPLAY CORP	12,314	$670K	0.4%	$41.75	0.0%	Equity	91347P105
AMT	AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2	6,206	$601K	0.4%	$61.24	+24.0%	Equity	03027X100
BMY	BRISTOL MYERS SQUIBB	8,680	$597K	0.4%	$46.69	0.0%	Equity	110122108
CCL	CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	10,401	$567K	0.3%	$44.24	+1.8%	Equity	143658300
MMM	3M COMPANY	3,727	$561K	0.3%	$74.02	+24.4%	Equity	88579Y101
BABA	ALIBABA GROUP HLDG LTD	6,870	$558K	0.3%	$81.22	—	Equity	01609W102
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	18,332	$555K	0.3%	$29.45	—	Equity	316092303
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	21,029	$549K	0.3%	$28.33	—	Equity	33734X150
—	ANNALY CAPITAL MANAGEMENT INC COM	57,610	$540K	0.3%	$9.37	—	Equity	035710409
KMB	KIMBERLY CLARK CORP	3,716	$473K	0.3%	$67.26	+26.4%	Equity	494368103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,523	$450K	0.3%	$99.49	—	Equity	464287614
LOW	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	5,705	$434K	0.3%	$45.87	+34.6%	Equity	548661107
GILD	GILEAD SCIENCES INC	4,245	$429K	0.3%	$72.90	0.0%	Equity	375558103
—	VEREIT INC PFD SER F 6.7%	17,075	$420K	0.2%	$24.60	—	Equity	92339V209
DLN	WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1	5,820	$414K	0.2%	$63.64	—	Equity	97717W307
—	MARKET VECTORS ETF TRUST RETAIL ETF	5,300	$412K	0.2%	$77.40	—	Equity	57060U225
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	5,245	$408K	0.2%	$73.14	—	Equity	921908844
GS	GOLDMAN SACHS BDC INC SHS	21,210	$403K	0.2%	$151.14	0.0%	Equity	38141G104
—	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	5,513	$400K	0.2%	$53.43	—	Equity	876568502
BAC	BANK OF AMERICA CORP	13,390	$391K	0.2%	$13.56	0.0%	Equity	060505104
PEP	PEPSICO INC	3,881	$388K	0.2%	$57.92	+26.9%	Equity	713448108
VCR	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	3,154	$386K	0.2%	$122.79	—	Equity	92204A108
ROST	ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	7,060	$380K	0.2%	$39.07	+18.4%	Equity	778296103
GT	GOODYEAR TIRE & RUBBER CO	11,350	$371K	0.2%	$32.79	0.0%	Equity	382550101
SURE	ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55	6,739	$364K	0.2%	$46.64	—	Equity	00768Y818
HRB	BLOCK H & R INC	10,940	$364K	0.2%	$19.51	+23.8%	Equity	093671105
OSIS	OSI SYSTEMS INC COM STK	4,089	$362K	0.2%	$87.50	0.0%	Equity	671044105
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO	4,895	$342K	0.2%	$57.48	—	Equity	73935X799
NFLX	NETFLIX COM INC COM	2,971	$340K	0.2%	$11.43	0.0%	Equity	64110L106
GBX	GREENBRIER COMPANIES INC	10,115	$330K	0.2%	$25.60	0.0%	Equity	393657101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	20,810	$323K	0.2%	$15.16	0.0%	Equity	G65773106
CMCSA	COMCAST CORP NEW CL A	5,655	$319K	0.2%	$18.38	+29.3%	Equity	20030N101
—	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	6,710	$311K	0.2%	$46.35	—	Equity	22943F100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,353	$307K	0.2%	$31.69	—	Equity	316092808
—	TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	37,855	$300K	0.2%	$7.92	—	Equity	G9108L108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	2,305	$288K	0.2%	$97.49	—	Equity	03524A108
RCL	ROYAL CARIBBEAN CRUISES COM USD0.01	2,850	$288K	0.2%	$78.25	+8.0%	Equity	V7780T103
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	9,270	$283K	0.2%	$30.53	—	Equity	33737M300
VLO	VALERO ENERGY CORP	3,910	$276K	0.2%	$45.50	0.0%	Equity	91913Y100
AOS	SMITH A O CORP	3,485	$267K	0.2%	$31.96	0.0%	Equity	831865209
—	MARKET VECTORS ETF PHARMACEUTICAL ETF	3,931	$257K	0.2%	$65.38	—	Equity	57060U217
SYLD	CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF	8,850	$256K	0.2%	$28.32	—	Equity	132061201
WFC	WELLS FARGO & CO NEW	4,625	$251K	0.1%	$38.51	+6.0%	Equity	949746101
WM	WASTE MANAGEMENT INC	4,600	$245K	0.1%	$41.14	+6.7%	Equity	94106L109
GD	GENERAL DYNAMICS CRP	1,730	$238K	0.1%	$114.64	0.0%	Equity	369550108
OEF	ISHARES S&P 100 ETF	2,560	$233K	0.1%	$91.02	—	Equity	464287101
CRM	SALESFORCE COM INC	2,750	$216K	0.1%	$77.15	0.0%	Equity	79466L302
NSRGY	NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	2,705	$201K	0.1%	$74.08	—	Equity	641069406
—	AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	1,375	$199K	0.1%	$144.73	—	Equity	Y0486S104
—	MARKET VECTORS ETF TRUST MKT VECTORS	6,900	$199K	0.1%	$28.84	—	Equity	57060U134
—	POWERSHARES QQQ TR UNIT SER 1	1,775	$198K	0.1%	$111.55	—	Equity	73935A104
NVDA	NVIDIA CORP	5,920	$195K	0.1%	$0.73	0.0%	Equity	67066G104
IBM	INTL BUSINESS MACH	1,385	$191K	0.1%	$87.52	0.0%	Equity	459200101
TYL	TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	1,047	$182K	0.1%	$172.84	0.0%	Equity	902252105
PSX	PHILLIPS 66 COM	2,180	$178K	0.1%	$59.08	0.0%	Equity	718546104
—	ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR REPRESENTING PREF SHS SER T 7.25% 12/31/2049	6,800	$176K	0.1%	$25.88	—	Equity	780097713
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	8,575	$169K	0.1%	$19.71	—	Equity	88032Q109
MRK	MERCK & CO INC NEW COM	3,129	$165K	0.1%	$36.77	0.0%	Equity	58933Y105
—	HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049	6,300	$164K	0.1%	$26.03	—	Equity	404280802
—	PRICELINE GROUP INC THE	129	$164K	0.1%	$1271.32	—	Equity	741503403
AEP	AMERICAN ELEC PWR CO	2,724	$159K	0.1%	$39.64	0.0%	Equity	025537101
PFE	PFIZER INC	4,820	$156K	0.1%	$20.38	0.0%	Equity	717081103
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	1,548	$156K	0.1%	$100.78	—	Equity	92204A603
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	730	$148K	0.1%	$202.74	—	Equity	78462F103
—	ARRIS GROUP INC NEW COM	4,750	$145K	0.1%	$30.53	—	Equity	G0551A103
AYI	ACUITY BRANDS INC	615	$144K	0.1%	$210.07	0.0%	Equity	00508Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	985	$130K	0.1%	$129.78	+3.4%	Equity	084670702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	1,659	$130K	0.1%	$78.36	—	Equity	81369Y407
COST	COSTCO WHOLESALE CORP	787	$127K	0.1%	$132.84	0.0%	Equity	22160K105
IYC	ISHARES U S CONSUMER SERVICES ETF	880	$127K	0.1%	$144.32	—	Equity	464287580
KIE	SPDR SER TR S&P INS ETF	1,790	$124K	0.1%	$69.27	—	Equity	78464A789
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4	2,489	$123K	0.1%	$49.42	—	Equity	74348A467
EFA	ISHARES MSCI EAFE ETF	2,075	$122K	0.1%	$58.80	—	Equity	464287465
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	2,744	$117K	0.1%	$42.64	—	Equity	81369Y803
PPC	PILGRIMS PRIDE CORP NEW COM	5,240	$116K	0.1%	$20.46	0.0%	Equity	72147K108
—	BLACKSTONE GROUP LP COM UNIT LTD	3,935	$115K	0.1%	$29.22	—	Equity	09253U108
ABT	ABBOTT LABORATORIES	2,543	$114K	0.1%	$32.84	+11.3%	Equity	002824100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	4,725	$113K	0.1%	$23.92	—	Equity	01881G106
KO	COCA-COLA ENTERPRISES INC COM USD1.00	2,235	$110K	0.1%	$30.85	0.0%	Equity	191216100
IXP	ISHARES GLOBAL TELECOM ETF	1,903	$110K	0.1%	$57.80	—	Equity	464287275
—	GUGGENHEIM S&P 500 PURE VALUE ETF	2,225	$109K	0.1%	$48.99	—	Equity	78355W304
MFIN	MEDALLION FINL CORP	15,400	$108K	0.1%	$5.84	+1.3%	Equity	583928106
—	MONSANTO CO NEW	1,100	$108K	0.1%	$98.18	—	Equity	61166W101
TILT	FLEXSHARES TRUST MORNINGSTAR US MKT FACTOR TILT INDEX FD	1,250	$105K	0.1%	$84.00	—	Equity	33939L100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	590	$103K	0.1%	$174.58	—	Equity	78467X109
SSO	PROSHARES ULTRA S&P 500 PROSHARES	1,600	$101K	0.1%	$63.13	—	Equity	74347R107
—	TECHLITE INC COM	37,500	$0	0.0%	—	—	Equity	87833R100
—	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