COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 4,365 | 24,471 | SH | | SOLE | | 0 | 0 | 24,471 |
ASTROTECH CORP COM | Equity | 46484101 | 3,677 | 1,001,777 | SH | | SOLE | | 0 | 0 | 1,001,777 |
CITIGROUP INC COM NEW | Equity | 172967424 | 3,230 | 67,170 | SH | | SOLE | | 0 | 0 | 67,170 |
AMERICAN AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 3,101 | 94,032 | SH | | SOLE | | 0 | 0 | 94,032 |
WISDOMTREE TRUST JAPAN HEDGE EQT | Equity | 97717W851 | 3,015 | 63,497 | SH | | SOLE | | 0 | 0 | 63,497 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 2,907 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
DISNEY WALT CO | Equity | 254687106 | 2,773 | 38,874 | SH | | SOLE | | 0 | 0 | 38,874 |
APPLE INC | Equity | 37833100 | 2,621 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
YAHOO INC | Equity | 984332106 | 2,574 | 73,772 | SH | | SOLE | | 0 | 0 | 73,772 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 2,533 | 84,647 | SH | | SOLE | | 0 | 0 | 84,647 |
GOOGLE INC CL A | Equity | 38259P508 | 2,441 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | Equity | 33733E203 | 2,433 | 32,780 | SH | | SOLE | | 0 | 0 | 32,780 |
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 2,303 | 96,147 | SH | | SOLE | | 0 | 0 | 96,147 |
POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | Equity | 73935X575 | 2,170 | 86,090 | SH | | SOLE | | 0 | 0 | 86,090 |
AMERICAN INTL GROUP INC COM NEW | Equity | 26874784 | 2,119 | 44,196 | SH | | SOLE | | 0 | 0 | 44,196 |
BANK OF AMERICA CORP | Equity | 60505104 | 2,035 | 122,000 | SH | | SOLE | | 0 | 0 | 122,000 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 1,870 | 21,066 | SH | | SOLE | | 0 | 0 | 21,066 |
BOEING CO | Equity | 97023105 | 1,869 | 14,404 | SH | | SOLE | | 0 | 0 | 14,404 |
HOMEAWAY INC COM USD0.0001 | Equity | 43739Q100 | 1,723 | 43,265 | SH | | SOLE | | 0 | 0 | 43,265 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 1,585 | 29,617 | SH | | SOLE | | 0 | 0 | 29,617 |
ISHARES TRUST MSCI EUROPE FINANACIALS ETF | Equity | 464289180 | 1,560 | 63,636 | SH | | SOLE | | 0 | 0 | 63,636 |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 1,529 | 46,386 | SH | | SOLE | | 0 | 0 | 46,386 |
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 1,504 | 48,051 | SH | | SOLE | | 0 | 0 | 48,051 |
CARLYLE GROUP L P COM UTS LTD PTN | Equity | 14309L102 | 1,464 | 40,900 | SH | | SOLE | | 0 | 0 | 40,900 |
3D SYSTEMS CORP DEL COM NEW | Equity | 88554D205 | 1,423 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
CORENERGY INFRASTRUCTURE TR INC COM | Equity | 21870U205 | 1,417 | 209,292 | SH | | SOLE | | 0 | 0 | 209,292 |
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,407 | 21,925 | SH | | SOLE | | 0 | 0 | 21,925 |
VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | Equity | 92334N103 | 1,367 | 86,090 | SH | | SOLE | | 0 | 0 | 86,090 |
AMERICAN RLTY CAP PPTYS INC COM | Equity | 02917T104 | 1,358 | 97,613 | SH | | SOLE | | 0 | 0 | 97,613 |
SECTOR SPDR TR SHS BEN INT ENERGY | Equity | 81369Y506 | 1,294 | 15,367 | SH | | SOLE | | 0 | 0 | 15,367 |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Equity | 78355W817 | 1,283 | 17,006 | SH | | SOLE | | 0 | 0 | 17,006 |
ISHARES GLOBAL HEALTHCARE ETF | Equity | 464287325 | 1,268 | 14,797 | SH | | SOLE | | 0 | 0 | 14,797 |
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Equity | 33734X143 | 1,225 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 1,174 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | Equity | 910047109 | 1,157 | 25,468 | SH | | SOLE | | 0 | 0 | 25,468 |
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 1,148 | 14,207 | SH | | SOLE | | 0 | 0 | 14,207 |
HANESBRANDS INC COM | Equity | 410345102 | 1,089 | 16,735 | SH | | SOLE | | 0 | 0 | 16,735 |
PFIZER INC | Equity | 717081103 | 1,059 | 35,188 | SH | | SOLE | | 0 | 0 | 35,188 |
ORGANOVO HLDGS INC COM | Equity | 68620A104 | 1,054 | 109,762 | SH | | SOLE | | 0 | 0 | 109,762 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,044 | 32,612 | SH | | SOLE | | 0 | 0 | 32,612 |
CBOE HLDGS INC COM USD0.01 | Equity | 12503M108 | 1,001 | 20,130 | SH | | SOLE | | 0 | 0 | 20,130 |
ISHARES CORE S&P SMALL-CAP ETF | Equity | 464287804 | 941 | 9,017 | SH | | SOLE | | 0 | 0 | 9,017 |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED | Equity | 46625H365 | 895 | 19,540 | SH | | SOLE | | 0 | 0 | 19,540 |
FIRST TR ISE WTR INDEX FD | Equity | 33733B100 | 878 | 27,715 | SH | | SOLE | | 0 | 0 | 27,715 |
AMERICAN RLTY CAP PPTYS INC PFD SER F | Equity | 02917T401 | 875 | 41,167 | SH | | SOLE | | 0 | 0 | 41,167 |
NIKE INC CLASS B | Equity | 654106103 | 852 | 11,866 | SH | | SOLE | | 0 | 0 | 11,866 |
TARGA RES CORP COM | Equity | 87612G101 | 851 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Equity | 87611X105 | 844 | 16,225 | SH | | SOLE | | 0 | 0 | 16,225 |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER INT | Equity | 131476103 | 834 | 28,050 | SH | | SOLE | | 0 | 0 | 28,050 |
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 832 | 21,563 | SH | | SOLE | | 0 | 0 | 21,563 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 826 | 11,591 | SH | | SOLE | | 0 | 0 | 11,591 |
WISDOMTREE TR EUROPE HEDGED EQ | Equity | 97717X701 | 824 | 15,333 | SH | | SOLE | | 0 | 0 | 15,333 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 821 | 15,470 | SH | | SOLE | | 0 | 0 | 15,470 |
VODAFONE GROUP SPON ADR REP 10 ORD USD0.11428571 | Equity | 92857W209 | 771 | 20,670 | SH | | SOLE | | 0 | 0 | 20,670 |
COVANTA HLDG CORP COM | Equity | 22282E102 | 761 | 43,217 | SH | | SOLE | | 0 | 0 | 43,217 |
FORD MTR CO DEL COM | Equity | 345370860 | 757 | 49,588 | SH | | SOLE | | 0 | 0 | 49,588 |
GENWORTH FINL INC COM CL A | Equity | 37247D106 | 744 | 50,015 | SH | | SOLE | | 0 | 0 | 50,015 |
GENERAL ELECTRIC CO | Equity | 369604103 | 737 | 29,160 | SH | | SOLE | | 0 | 0 | 29,160 |
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 716 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | Equity | 33734X150 | 681 | 24,766 | SH | | SOLE | | 0 | 0 | 24,766 |
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | Equity | 336917109 | 677 | 31,706 | SH | | SOLE | | 0 | 0 | 31,706 |
ZILLOW INC COM USD0.0001 | Equity | 98954A107 | 665 | 8,415 | SH | | SOLE | | 0 | 0 | 8,415 |
TJX COMPANIES INC | Equity | 872540109 | 663 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
PICO HOLDINGS INC | Equity | 693366205 | 639 | 26,774 | SH | | SOLE | | 0 | 0 | 26,774 |
GUGGENHM S&P GLOBAL WATER INDEX | Equity | 18383Q507 | 637 | 23,735 | SH | | SOLE | | 0 | 0 | 23,735 |
TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | Equity | 88031M109 | 630 | 14,430 | SH | | SOLE | | 0 | 0 | 14,430 |
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | Equity | Y0486S104 | 624 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
GUGGENHEIM SPINOFF ETF | Equity | 18383M605 | 621 | 14,425 | SH | | SOLE | | 0 | 0 | 14,425 |
KIMBERLY CLARK CORP | Equity | 494368103 | 620 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED | Equity | 902641646 | 617 | 15,914 | SH | | SOLE | | 0 | 0 | 15,914 |
ISHARES U S FINANCIALS ETF | Equity | 464287788 | 608 | 7,856 | SH | | SOLE | | 0 | 0 | 7,856 |
HOME DEPOT INC | Equity | 437076102 | 607 | 7,919 | SH | | SOLE | | 0 | 0 | 7,919 |
WALGREEN COMPANY | Equity | 931422109 | 583 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 550 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
3M COMPANY | Equity | 88579Y101 | 550 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
WISDOMTREE TR LARGECAP DIVID FD | Equity | 97717W307 | 547 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | Equity | 67074U103 | 543 | 29,197 | SH | | SOLE | | 0 | 0 | 29,197 |
SAREPTA THERAPEUTICS INC COM | Equity | 803607100 | 543 | 22,359 | SH | | SOLE | | 0 | 0 | 22,359 |
ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | Equity | 29273R109 | 543 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 521 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
AMERICAN TOWER CORPORATION COM USD0.01 | Equity | 03027X100 | 509 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
SOUTHWEST AIRLNS CO | Equity | 844741108 | 500 | 24,270 | SH | | SOLE | | 0 | 0 | 24,270 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 487 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
PEPSICO INC | Equity | 713448108 | 484 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | Equity | Y8564M105 | 479 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
GUGGENHM SHIPPING ETF | Equity | 18383Q796 | 461 | 21,721 | SH | | SOLE | | 0 | 0 | 21,721 |
JOHNSON & JOHNSON | Equity | 478160104 | 445 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | Equity | 00768Y818 | 437 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
BLOCK H & R INC | Equity | 93671105 | 426 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
VISA INC COM CL A | Equity | 92826C839 | 411 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
MICHAEL KORS HOLDINGS LTD COM NPV | Equity | G60754101 | 387 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 09253U108 | 384 | 12,404 | SH | | SOLE | | 0 | 0 | 12,404 |
MASTERCARD INC CL A | Equity | 57636Q104 | 371 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
VERIZON COMMUNICATIONS | Equity | 92343V104 | 367 | 7,694 | SH | | SOLE | | 0 | 0 | 7,694 |
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 367 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
MARKET VECTORS ETF TR AGRIBUSINESS ETF | Equity | 57060U605 | 361 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
STRATASYS LTD COM USD0.01 | Equity | M85548101 | 356 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 338 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Equity | 921908844 | 336 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Equity | 29273V100 | 334 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Equity | 25243Q205 | 331 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 321 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
ARES CAPITAL CORP COM STK USD0.001 | Equity | 04010L103 | 319 | 18,144 | SH | | SOLE | | 0 | 0 | 18,144 |
CAMBRIA ETF TR SHAREHOLDER YIELD ETF | Equity | 132061201 | 317 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
ISHARES U S HEALTHCARE ETF | Equity | 464287762 | 312 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
EXXON MOBIL CORP | Equity | 30231G102 | 309 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
T C PIPELINES | Equity | 87233Q108 | 306 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
MORGAN STANLEY | Equity | 617446448 | 302 | 10,095 | SH | | SOLE | | 0 | 0 | 10,095 |
CHUYS HOLDINGS INC COM USD0.01 | Equity | 171604101 | 290 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
CISCO SYS INC | Equity | 17275R102 | 286 | 13,220 | SH | | SOLE | | 0 | 0 | 13,220 |
ARRIS GROUP INC NEW COM | Equity | 04270V106 | 284 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
SENIOR HOUSING PROP TRUST | Equity | 81721M109 | 278 | 12,495 | SH | | SOLE | | 0 | 0 | 12,495 |
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | Equity | 03524A108 | 275 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
LOWES COMPANIES | Equity | 548661107 | 271 | 5,905 | SH | | SOLE | | 0 | 0 | 5,905 |
MACYS INC | Equity | 55616P104 | 268 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 265 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
LAS VEGAS SANDS CORP | Equity | 517834107 | 261 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
ROSS STORES INC | Equity | 778296103 | 259 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
STARBUCKS CORP | Equity | 855244109 | 255 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 253 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
CORNING INC | Equity | 219350105 | 250 | 14,589 | SH | | SOLE | | 0 | 0 | 14,589 |
GENERAC HLDGS INC COM USD0.01 | Equity | 368736104 | 249 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
DIRECTV COM USD0.01 | Equity | 25490A309 | 249 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | Equity | 641069406 | 248 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
PILGRIMS PRIDE CORP NEW COM | Equity | 72147K108 | 239 | 15,340 | SH | | SOLE | | 0 | 0 | 15,340 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 84670702 | 230 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 228 | 12,905 | SH | | SOLE | | 0 | 0 | 12,905 |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 227 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | Equity | 48660P104 | 226 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH | Equity | 57060U134 | 222 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
BROADCOM CORP CL A | Equity | 111320107 | 221 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
ISHARES GLOBAL TELECOM ETF | Equity | 464287275 | 221 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 958254104 | 219 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
ABBOTT LABORATORIES | Equity | 2824100 | 219 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | Equity | 01861G100 | 218 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
OCWEN FINL CORP COM NEW | Equity | 675746309 | 211 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 211 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
INTL BUSINESS MACH | Equity | 459200101 | 206 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
KINDER MORGAN MGMT LLC SHS | Equity | 49455U100 | 203 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 185 | 11,975 | SH | | SOLE | | 0 | 0 | 11,975 |
XEROX CORP | Equity | 984121103 | 172 | 16,250 | SH | | SOLE | | 0 | 0 | 16,250 |
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | Equity | 861012102 | 109 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
SIRIUS XM HLDGS INC COM | Equity | 82968B103 | 43 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
TECHLITE INC COM | Equity | 87833R100 | 0 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |