| D R Horton Inc(DHI) | Equity | 23331A109 | $902.0K | 43,725 | 86.5% |
| Yahoo Inc | Equity | 984332106 | $5.0K | 121,357 | 0.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4.8K | 53,547 | 0.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.8K | 47,254 | 0.5% |
| Disney Walt Co(DIS) | Equity | 254687106 | $4.0K | 47,212 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.0K | 20,794 | 0.4% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.1K | 61,362 | 0.3% |
| Astrotech Corp COM | Equity | 046484101 | $3.1K | 1,283,325 | 0.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $3.0K | 28,969 | 0.3% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.9K | 57,170 | 0.3% |
| New York REIT Inc COM | Equity | 64976L109 | $2.6K | 238,765 | 0.2% |
| Boeing Co(BA) | Equity | 097023105 | $2.5K | 20,757 | 0.2% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.5K | 27,136 | 0.2% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $2.2K | 71,773 | 0.2% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $2.2K | 22,186 | 0.2% |
| Powershares ETF Traded FD TR Water RES Port Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $2.1K | 87,569 | 0.2% |
| Whitewave Foods Co COM Usd0.01 | Equity | 966244105 | $2.1K | 59,315 | 0.2% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $2.0K | 22,855 | 0.2% |
| India FD Inc(IFN) | Equity | 454089103 | $1.9K | 73,557 | 0.2% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $1.9K | 6,981 | 0.2% |
| Fortinet Inc COM Usd0.001(FTNT) | Equity | 34959E109 | $1.8K | 75,802 | 0.2% |
| Google Inc CL A | Equity | 38259P508 | $1.8K | 3,140 | 0.2% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.8K | 16,496 | 0.2% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.8K | 48,000 | 0.2% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $1.7K | 162,982 | 0.2% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.7K | 101,838 | 0.2% |
| Genworth Finl Inc COM CL A(GNW) | Equity | 37247D106 | $1.7K | 131,698 | 0.2% |
| American Rlty Cap Pptys Inc COM | Equity | 02917T104 | $1.6K | 140,840 | 0.2% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $1.5K | 85,145 | 0.1% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $1.5K | 22,030 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | Equity | 78355W817 | $1.5K | 18,411 | 0.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.5K | 26,825 | 0.1% |
| EL Pollo Loco Holdings Inc COM Usd0.01(LOCO) | Equity | 268603107 | $1.5K | 40,305 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $1.4K | 42,366 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.4K | 14,573 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.4K | 15,836 | 0.1% |
| Google Inc CL C | Equity | 38259P706 | $1.4K | 2,426 | 0.1% |
| Greenbrier Companies Inc(GBX) | Equity | 393657101 | $1.3K | 22,477 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.3K | 36,387 | 0.1% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.2K | 40,177 | 0.1% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $1.2K | 13,819 | 0.1% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $1.2K | 36,266 | 0.1% |
| Corenergy Infrastructure TR Inc COM | Equity | 21870U205 | $1.1K | 154,420 | 0.1% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.1K | 8,794 | 0.1% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $1.1K | 16,230 | 0.1% |
| Fireeye Inc COM Usd0.0001(META) | Equity | 30303M102 | $1.0K | 39,059 | 0.1% |
| First TR Exchange Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Equity | 33734X150 | $1.0K | 36,563 | 0.1% |
| Home Depot Inc | Equity | 40416M105 | $953 | 10,240 | 0.1% |
| Targa RES Partners LP COM Unit LTD Partnership INT | Equity | 87611X105 | $943 | 14,350 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equity | 464287689 | $923 | 8,099 | 0.1% |