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 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 6,111 | 65,849 | SH | | SOLE | | 0 | 0 | 65,849 |
JETBLUE AWYS CORP | Equity | 477143101 | 5,189 | 203,482 | SH | | SOLE | | 0 | 0 | 203,482 |
DISNEY WALT CO | Equity | 037833100 | 4,918 | 47,394 | SH | | SOLE | | 0 | 0 | 47,394 |
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | Equity | 966244105 | 4,143 | 98,746 | SH | | SOLE | | 0 | 0 | 98,746 |
VEREIT INC COM | Equity | 92339V100 | 4,123 | 505,305 | SH | | SOLE | | 0 | 0 | 505,305 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 4,050 | 23,258 | SH | | SOLE | | 0 | 0 | 23,258 |
HAIN CELESTIAL GROUP INC | Equity | 405217100 | 3,886 | 75,346 | SH | | SOLE | | 0 | 0 | 75,346 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 3,773 | 37,780 | SH | | SOLE | | 0 | 0 | 37,780 |
APPLE INC | Equity | 037833100 | 3,772 | 33,889 | SH | | SOLE | | 0 | 0 | 33,889 |
BOEING CO | Equity | 097023105 | 3,648 | 27,096 | SH | | SOLE | | 0 | 0 | 27,096 |
ISHARES TR US HOME CONS ETF | Equity | 464288752 | 3,570 | 132,452 | SH | | SOLE | | 0 | 0 | 132,452 |
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | Equity | 046484101 | 3,556 | 1,771,187 | SH | | SOLE | | 0 | 0 | 1,771,187 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 3,478 | 17,487 | SH | | SOLE | | 0 | 0 | 17,487 |
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | Equity | 00206R102 | 3,408 | 102,326 | SH | | SOLE | | 0 | 0 | 102,326 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 3,212 | 55,680 | SH | | SOLE | | 0 | 0 | 55,680 |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | Equity | 33733E203 | 3,184 | 32,045 | SH | | SOLE | | 0 | 0 | 32,045 |
FORTINET INC COM USD0.001 | Equity | 34959E109 | 3,120 | 71,801 | SH | | SOLE | | 0 | 0 | 71,801 |
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | Equity | 92334N103 | 3,018 | 130,962 | SH | | SOLE | | 0 | 0 | 130,962 |
CITIGROUP INC COM NEW | Equity | 172967424 | 2,964 | 58,057 | SH | | SOLE | | 0 | 0 | 58,057 |
GLOBAL NET LEASE INC COM | Equity | 379378102 | 2,939 | 325,838 | SH | | SOLE | | 0 | 0 | 325,838 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 2,858 | 63,385 | SH | | SOLE | | 0 | 0 | 63,385 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 2,592 | 25,960 | SH | | SOLE | | 0 | 0 | 25,960 |
NIKE INC CLASS B | Equity | 654106103 | 2,536 | 20,584 | SH | | SOLE | | 0 | 0 | 20,584 |
AMERICAN AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 2,494 | 65,397 | SH | | SOLE | | 0 | 0 | 65,397 |
RAYTHEON CO COM NEW | Equity | 755111507 | 2,363 | 21,593 | SH | | SOLE | | 0 | 0 | 21,593 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 2,119 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
AMAZON.COM INC | Equity | 023135106 | 2,053 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287655 | 2,038 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 2,015 | 6,673 | SH | | SOLE | | 0 | 0 | 6,673 |
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | Equity | 30304R407 | 2,006 | 77,226 | SH | | SOLE | | 0 | 0 | 77,226 |
SOUTHWEST AIRLNS CO | Equity | 844741108 | 1,827 | 48,089 | SH | | SOLE | | 0 | 0 | 48,089 |
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | Equity | 437076102 | 1,732 | 14,591 | SH | | SOLE | | 0 | 0 | 14,591 |
HANESBRANDS INC COM | Equity | 410345102 | 1,695 | 58,406 | SH | | SOLE | | 0 | 0 | 58,406 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,683 | 24,329 | SH | | SOLE | | 0 | 0 | 24,329 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 1,643 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | Equity | 23331A109 | 1,579 | 52,637 | SH | | SOLE | | 0 | 0 | 52,637 |
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Equity | 33734X143 | 1,575 | 27,093 | SH | | SOLE | | 0 | 0 | 27,093 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,562 | 42,623 | SH | | SOLE | | 0 | 0 | 42,623 |
VISA INC COM CL A | Equity | 92826C839 | 1,517 | 21,045 | SH | | SOLE | | 0 | 0 | 21,045 |
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | Equity | 454089103 | 1,424 | 56,175 | SH | | SOLE | | 0 | 0 | 56,175 |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | Equity | M22465104 | 1,401 | 17,430 | SH | | SOLE | | 0 | 0 | 17,430 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,338 | 17,182 | SH | | SOLE | | 0 | 0 | 17,182 |
ISHARES GLOBAL HEALTHCARE ETF | Equity | 464287325 | 1,321 | 13,238 | SH | | SOLE | | 0 | 0 | 13,238 |
PROSPECT CAP CORP | Equity | 74348T102 | 1,317 | 176,565 | SH | | SOLE | | 0 | 0 | 176,565 |
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 1,290 | 36,567 | SH | | SOLE | | 0 | 0 | 36,567 |
DOLLAR GEN CORP NEW COM | Equity | 256677105 | 1,145 | 16,666 | SH | | SOLE | | 0 | 0 | 16,666 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,109 | 9,559 | SH | | SOLE | | 0 | 0 | 9,559 |
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | Equity | 872540109 | 800 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 760 | 12,253 | SH | | SOLE | | 0 | 0 | 12,253 |
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | Equity | 876568502 | 688 | 8,812 | SH | | SOLE | | 0 | 0 | 8,812 |
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | Equity | 33734X150 | 638 | 23,822 | SH | | SOLE | | 0 | 0 | 23,822 |
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | Equity | 02052T109 | 610 | 24,270 | SH | | SOLE | | 0 | 0 | 24,270 |
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT | Equity | 12663P107 | 576 | 29,280 | SH | | SOLE | | 0 | 0 | 29,280 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 564 | 18,618 | SH | | SOLE | | 0 | 0 | 18,618 |
ALASKA AIR GROUP INC | Equity | 011659109 | 563 | 7,555 | SH | | SOLE | | 0 | 0 | 7,555 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 551 | 5,281 | SH | | SOLE | | 0 | 0 | 5,281 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | Equity | 316092303 | 538 | 18,501 | SH | | SOLE | | 0 | 0 | 18,501 |
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | Equity | 03027X100 | 517 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
DYCOM INDS INC COM ISIN #US2674751019 SEDOL #2289841 | Equity | 267475101 | 508 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
3M COMPANY | Equity | 88579Y101 | 506 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
GENERAL ELECTRIC CO | Equity | 369604103 | 494 | 18,085 | SH | | SOLE | | 0 | 0 | 18,085 |
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | Equity | 97717W307 | 451 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
STARBUCKS CORP | Equity | 855244109 | 448 | 7,637 | SH | | SOLE | | 0 | 0 | 7,637 |
ISHARES TR U.S. PHARMA ETF | Equity | 464288836 | 429 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | Equity | 548661107 | 411 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
MARKET VECTORS ETF TRUST RETAIL ETF | Equity | 57060U225 | 410 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | Equity | 00768Y818 | 405 | 7,438 | SH | | SOLE | | 0 | 0 | 7,438 |
ALLERGAN PLC. COM USD0.0001 | Equity | 018490102 | 405 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
LENNAR CORP CL A | Equity | 526057104 | 403 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | Equity | 143658300 | 402 | 8,171 | SH | | SOLE | | 0 | 0 | 8,171 |
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Equity | 921908844 | 397 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
KIMBERLY CLARK CORP | Equity | 494368103 | 394 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
MASTERCARD INC CL A | Equity | 57636Q104 | 392 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | Equity | 92204A108 | 392 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
BLOCK H & R INC | Equity | 093671105 | 384 | 10,940 | SH | | SOLE | | 0 | 0 | 10,940 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 378 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
PEPSICO INC | Equity | 713448108 | 373 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | Equity | 778296103 | 337 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | Equity | 73935X799 | 327 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
HCA HLDGS INC COM USD0.01 | Equity | 40412C101 | 319 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
WELLS FARGO & CO NEW | Equity | 949746101 | 303 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | Equity | 316092808 | 294 | 9,353 | SH | | SOLE | | 0 | 0 | 9,353 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Equity | 22822V101 | 286 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | Equity | 132061201 | 278 | 9,275 | SH | | SOLE | | 0 | 0 | 9,275 |
ISHARES U S HEALTHCARE ETF | Equity | 464287762 | 269 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | Equity | 55616P104 | 258 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | Equity | 03524A108 | 253 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
ABBOTT LABORATORIES | Equity | 002824100 | 248 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
NEW YORK REIT INC COM | Equity | 64976L109 | 241 | 22,815 | SH | | SOLE | | 0 | 0 | 22,815 |
ROYAL CARIBBEAN CRUISES COM USD0.01 | Equity | V7780T103 | 232 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | Equity | 069656105 | 218 | 306 | SH | | SOLE | | 0 | 0 | 306 |
WASTE MANAGEMENT INC | Equity | 94106L109 | 213 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | Equity | 641069406 | 209 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
EXACT SCIENCES CORP | Equity | 30063P105 | 206 | 20,685 | SH | | SOLE | | 0 | 0 | 20,685 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 201 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
UNITED DEV FDG IV COM ISIN #US9101871039 SEDOL #BN65T13 | Equity | 910187103 | 198 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
ALCOA INC ISIN #US0138171014 | Equity | 013817101 | 136 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
MEDALLION FINL CORP | Equity | 583928106 | 103 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
CODESMART HLDGS INC COM | Equity | 19189U106 | 0 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 | Equity | 502386105 | 0 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
TECHLITE INC COM | Equity | 87833R100 | 0 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |