| Cambria ETF Trust Shareholder Yield ETF(SYLD) | Equity | 132061201 | $361.0K | 11,840 | 45.3% |
| Corning Inc(GLW) | Equity | 219350105 | $306.0K | 14,599 | 38.4% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $3.7K | 97,613 | 0.5% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.5K | 42,594 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $3.2K | 16,984 | 0.4% |
| Apple Inc | Equity | 37833100 | $3.2K | 5,894 | 0.4% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $3.2K | 89,082 | 0.4% |
| Yahoo Inc | Equity | 984332106 | $2.8K | 77,582 | 0.4% |
| Google Inc CL A | Equity | 38259P508 | $2.8K | 2,447 | 0.3% |
| Powershares ETF Traded FD TR Water RES Port Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $2.4K | 88,860 | 0.3% |
| Astrotech Corp COM | Equity | 46484101 | $2.4K | 996,227 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $2.3K | 36,923 | 0.3% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.3K | 47,570 | 0.3% |
| American Intl Group Inc COM New | Equity | 26874784 | $2.3K | 45,347 | 0.3% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.2K | 23,454 | 0.3% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $2.2K | 94,975 | 0.3% |
| Boeing Co | Equity | 97023105 | $2.2K | 16,829 | 0.3% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.1K | 8,563 | 0.3% |
| Bank of America Corp | Equity | 60505104 | $2.0K | 112,450 | 0.2% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $1.9K | 51,496 | 0.2% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $1.7K | 21,774 | 0.2% |
| Homeaway Inc COM Usd0.0001 | Equity | 43739Q100 | $1.7K | 44,325 | 0.2% |
| Veolia Environnement ADR Each REP One ORD Eur13.5(spon)(VEOEY) | Equity | 92334N103 | $1.7K | 84,285 | 0.2% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.6K | 50,162 | 0.2% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.6K | 23,255 | 0.2% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $1.5K | 28,925 | 0.2% |
| Ishares U S Home Construction ETF(ITB) | Equity | 464288752 | $1.5K | 61,896 | 0.2% |
| Guggenheim S&P 500 Equal Weight Technology ETF | Equity | 78355W817 | $1.4K | 17,240 | 0.2% |
| Ishares Trust Msci Europe Finanacials ETF(EUFN) | Equity | 464289180 | $1.4K | 54,101 | 0.2% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.4K | 26,475 | 0.2% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Equity | 81369Y506 | $1.4K | 15,182 | 0.2% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.3K | 14,612 | 0.2% |
| American Rlty Cap Pptys Inc COM | Equity | 02917T104 | $1.3K | 94,353 | 0.2% |
| Carlyle Group L P COM UTS LTD PTN | Equity | 14309L102 | $1.3K | 36,697 | 0.2% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.3K | 16,425 | 0.2% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | Equity | 00164V103 | $1.3K | 17,110 | 0.2% |
| Nielsen Holdings NV Eur0.07 Sedol #b4ntrf5 | Equity | N63218106 | $1.3K | 27,745 | 0.2% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $1.2K | 14,092 | 0.2% |
| United Continental Holdings Inc COM Usd0.01(UAL) | Equity | 910047109 | $1.2K | 25,348 | 0.1% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.1K | 35,315 | 0.1% |
| Corenergy Infrastructure TR Inc COM | Equity | 21870U205 | $1.1K | 162,867 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.1K | 32,765 | 0.1% |
| Cboe Hldgs Inc COM Usd0.01(CBOE) | Equity | 12503M108 | $1.1K | 19,500 | 0.1% |
| Genworth Finl Inc COM CL A(GNW) | Equity | 37247D106 | $1.0K | 58,025 | 0.1% |
| Global X FDS Global X Social Media Index ETF(SOCL) | Equity | 37950E416 | $1.0K | 50,270 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $994 | 6,835 | 0.1% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $983 | 41,070 | 0.1% |
| Lululemon Athletica Inc COM STK Usd0.01 Isin #us5500211090 Sedol #b23n515(LULU) | Equity | 550021109 | $982 | 18,535 | 0.1% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $982 | 9,448 | 0.1% |
| Targa RES Partners LP COM Unit LTD Partnership INT | Equity | 87611X105 | $951 | 16,100 | 0.1% |