| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $453.0K | 8,027 | 36.5% |
| Cambria ETF Trust Shareholder Yield ETF(SYLD) | Equity | 132061201 | $347.0K | 11,285 | 27.9% |
| Corning Inc(GLW) | Equity | 219350105 | $293.0K | 13,339 | 23.6% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $4.8K | 111,419 | 0.4% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.9K | 45,469 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.8K | 41,347 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $3.8K | 99,098 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $3.6K | 18,314 | 0.3% |
| Astrotech Corp COM | Equity | 046484101 | $3.4K | 1,074,692 | 0.3% |
| Yahoo Inc | Equity | 984332106 | $3.4K | 96,792 | 0.3% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.3K | 60,841 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $3.0K | 45,046 | 0.2% |
| New York REIT Inc COM | Equity | 64976L109 | $3.0K | 273,820 | 0.2% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.6K | 25,481 | 0.2% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.4K | 51,800 | 0.2% |
| Powershares ETF Traded FD TR Water RES Port Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $2.4K | 89,983 | 0.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | Equity | 97717X701 | $2.4K | 40,826 | 0.2% |
| Boeing Co(BA) | Equity | 097023105 | $2.2K | 17,394 | 0.2% |
| Alliancebernstein Global High Income Fund Inc(XAWFX) | Equity | 01879R106 | $2.0K | 138,270 | 0.2% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $2.0K | 24,955 | 0.2% |
| American Rlty Cap Pptys Inc COM | Equity | 02917T104 | $2.0K | 155,640 | 0.2% |
| Ishares U S Home Construction ETF(ITB) | Equity | 464288752 | $1.9K | 77,380 | 0.2% |
| B/E Aerospace Inc COM | Equity | 073302101 | $1.8K | 19,745 | 0.1% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.8K | 59,878 | 0.1% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.7K | 53,420 | 0.1% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $1.7K | 21,191 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $1.7K | 6,766 | 0.1% |
| Halliburton Co Holding Co Frmly Halliburton Co(HAL) | Equity | 406216101 | $1.7K | 24,460 | 0.1% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $1.6K | 47,358 | 0.1% |
| Michael Kors Holdings LTD COM NPV | Equity | G60754101 | $1.6K | 18,520 | 0.1% |
| India FD Inc(IFN) | Equity | 454089103 | $1.6K | 63,930 | 0.1% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.6K | 16,400 | 0.1% |
| Google Inc CL A | Equity | 38259P508 | $1.6K | 2,720 | 0.1% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Equity | 81369Y506 | $1.6K | 15,613 | 0.1% |
| Veolia Environnement ADR Each REP One ORD Eur13.5(spon)(VEOEY) | Equity | 92334N103 | $1.5K | 80,342 | 0.1% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $1.5K | 26,875 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | Equity | 78355W817 | $1.5K | 17,381 | 0.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.4K | 26,740 | 0.1% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $1.4K | 52,590 | 0.1% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.4K | 9,989 | 0.1% |
| Zillow Inc COM Usd0.0001 | Equity | 98954A107 | $1.4K | 9,695 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.4K | 14,652 | 0.1% |
| Whitewave Foods Co COM Usd0.01 | Equity | 966244105 | $1.4K | 41,790 | 0.1% |
| Google Inc CL C | Equity | 38259P706 | $1.3K | 2,235 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.2K | 80,956 | 0.1% |
| Guggenhm S&P Global Water Index | Equity | 18383Q507 | $1.2K | 38,840 | 0.1% |
| Genworth Finl Inc COM CL A(GNW) | Equity | 37247D106 | $1.2K | 66,575 | 0.1% |
| Corenergy Infrastructure TR Inc COM | Equity | 21870U205 | $1.2K | 155,472 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.2K | 32,374 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.1K | 14,796 | 0.1% |