| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.4M | 13,850 | 41.5% |
| D R Horton Inc COM Isin #us23331a1097 Sedol #2250687(DHI) | Equity | 23331A109 | $834.0K | 32,995 | 24.0% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $476.0K | 7,268 | 13.7% |
| Cambria ETF Trust Shareholder Yield ETF(SYLD) | Equity | 132061201 | $317.0K | 10,160 | 9.1% |
| Corning Inc(GLW) | Equity | 219350105 | $235.0K | 10,239 | 6.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.3K | 101,618 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(JBLU) | Equity | 477143101 | $8.5K | 326,808 | 0.2% |
| Yahoo Inc | Equity | 984332106 | $5.8K | 115,387 | 0.2% |
| American Rlty Cap Pptys Inc COM Isin #us02917t1043 Sedol #b4ks9q0 | Equity | 02917T104 | $5.7K | 632,798 | 0.2% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $4.9K | 91,703 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $4.1K | 33,428 | 0.1% |
| Wal-Mart Stores Inc COM Isin #us9311421039 Sedol #2936921(WMT) | Equity | 931142103 | $3.5K | 40,872 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $3.5K | 59,765 | 0.1% |
| Astrotech Corp COM Isin #us0464841016 Sedol #2807793 | Equity | 046484101 | $3.4K | 1,401,490 | 0.1% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.3K | 59,397 | 0.1% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.2K | 58,495 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $3.1K | 62,432 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $2.9K | 22,298 | 0.1% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $2.9K | 68,145 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.8K | 26,756 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | Equity | 78355W817 | $2.8K | 30,732 | 0.1% |
| Whitewave Foods Co COM Isin #us9662441057 Sedol #b834pq5 | Equity | 966244105 | $2.7K | 77,712 | 0.1% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $2.5K | 24,773 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equity | 464287689 | $2.5K | 20,125 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.3K | 7,482 | 0.1% |
| Fortinet Inc COM Usd0.001(FTNT) | Equity | 34959E109 | $2.3K | 73,946 | 0.1% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $2.2K | 78,603 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $2.1K | 119,522 | 0.1% |
| Powershares ETF Traded FD TR Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $2.0K | 77,426 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.9K | 9,312 | 0.1% |
| RCS Cap Corp COM CL A Isin #us74937w1027 Sedol #bb2czj4 | Equity | 74937W102 | $1.9K | 156,920 | 0.1% |
| Ford MTR Co del COM(F) | Equity | 345370860 | $1.9K | 120,939 | 0.1% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $1.8K | 23,975 | 0.1% |
| India FD Inc COM Isin #us4540891037 Sedol #2445115(IFN) | Equity | 454089103 | $1.8K | 70,314 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.8K | 46,770 | 0.1% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.8K | 15,896 | 0.1% |
| Fireeye Inc COM Usd0.0001(META) | Equity | 30303M102 | $1.7K | 53,889 | 0.0% |
| Google Inc CL A | Equity | 38259P508 | $1.7K | 3,203 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.6K | 16,981 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.6K | 26,580 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.4K | 14,298 | 0.0% |
| Factorshares TR ISE Cyber SEC Isin #us30304r4074 Sedol #bsm5sv5 | Equity | 30304R407 | $1.4K | 53,280 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equity | 382550101 | $1.4K | 49,044 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $1.3K | 44,925 | 0.0% |
| United Continental Holdings Inc COM Usd0.01(UAL) | Equity | 910047109 | $1.3K | 19,647 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $1.3K | 13,934 | 0.0% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.3K | 35,370 | 0.0% |
| Google Inc CL C | Equity | 38259P706 | $1.3K | 2,375 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.2K | 36,442 | 0.0% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $1.2K | 17,210 | 0.0% |