| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.4K | 24,471 | 3.5% |
| Astrotech Corp COM | Equity | 46484101 | $3.7K | 1,001,777 | 3.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.2K | 67,170 | 2.6% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $3.1K | 94,032 | 2.5% |
| Wisdomtree Trust Japan Hedge EQT(DXJ) | Equity | 97717W851 | $3.0K | 63,497 | 2.4% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.9K | 11,974 | 2.3% |
| Disney Walt Co(DIS) | Equity | 254687106 | $2.8K | 38,874 | 2.2% |
| Apple Inc | Equity | 37833100 | $2.6K | 5,235 | 2.1% |
| Yahoo Inc | Equity | 984332106 | $2.6K | 73,772 | 2.1% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $2.5K | 84,647 | 2.0% |
| Google Inc CL A | Equity | 38259P508 | $2.4K | 2,205 | 2.0% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $2.4K | 32,780 | 2.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $2.3K | 96,147 | 1.9% |
| Powershares ETF Traded FD TR Water RES Port Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $2.2K | 86,090 | 1.7% |
| American Intl Group Inc COM New | Equity | 26874784 | $2.1K | 44,196 | 1.7% |
| Bank of America Corp | Equity | 60505104 | $2.0K | 122,000 | 1.6% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $1.9K | 21,066 | 1.5% |
| Boeing Co | Equity | 97023105 | $1.9K | 14,404 | 1.5% |
| Homeaway Inc COM Usd0.0001 | Equity | 43739Q100 | $1.7K | 43,265 | 1.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $1.6K | 29,617 | 1.3% |
| Ishares Trust Msci Europe Finanacials ETF(EUFN) | Equity | 464289180 | $1.6K | 63,636 | 1.3% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $1.5K | 46,386 | 1.2% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.5K | 48,051 | 1.2% |
| Carlyle Group L P COM UTS LTD PTN | Equity | 14309L102 | $1.5K | 40,900 | 1.2% |
| 3D Systems Corp del COM New(DDD) | Equity | 88554D205 | $1.4K | 18,203 | 1.1% |
| Corenergy Infrastructure TR Inc COM | Equity | 21870U205 | $1.4K | 209,292 | 1.1% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.4K | 21,925 | 1.1% |
| Veolia Environnement ADR Each REP One ORD Eur13.5(spon)(VEOEY) | Equity | 92334N103 | $1.4K | 86,090 | 1.1% |
| American Rlty Cap Pptys Inc COM | Equity | 02917T104 | $1.4K | 97,613 | 1.1% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Equity | 81369Y506 | $1.3K | 15,367 | 1.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF | Equity | 78355W817 | $1.3K | 17,006 | 1.0% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.3K | 14,797 | 1.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.2K | 24,800 | 1.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $1.2K | 7,815 | 0.9% |
| United Continental Holdings Inc COM Usd0.01(UAL) | Equity | 910047109 | $1.2K | 25,468 | 0.9% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $1.1K | 14,207 | 0.9% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.1K | 16,735 | 0.9% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.1K | 35,188 | 0.9% |
| Organovo Hldgs Inc COM | Equity | 68620A104 | $1.1K | 109,762 | 0.8% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.0K | 32,612 | 0.8% |
| Cboe Hldgs Inc COM Usd0.01(CBOE) | Equity | 12503M108 | $1.0K | 20,130 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $941 | 9,017 | 0.8% |
| JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP Callable DUE 05/24/2024 NOT Rated(AMJEUR) | Equity | 46625H365 | $895 | 19,540 | 0.7% |
| First TR ISE WTR Index FD(FIW) | Equity | 33733B100 | $878 | 27,715 | 0.7% |
| American Rlty Cap Pptys Inc PFD SER F | Equity | 02917T401 | $875 | 41,167 | 0.7% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $852 | 11,866 | 0.7% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $851 | 9,537 | 0.7% |
| Targa RES Partners LP COM Unit LTD Partnership INT | Equity | 87611X105 | $844 | 16,225 | 0.7% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner INT | Equity | 131476103 | $834 | 28,050 | 0.7% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $832 | 21,563 | 0.7% |