| D R Horton Inc COM Isin #us23331a1097 Sedol #2250687(DHI) | Equity | 23331A109 | $964.0K | 33,866 | 40.9% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $425.0K | 7,268 | 18.0% |
| Cambria ETF Trust Shareholder Yield ETF(SYLD) | Equity | 132061201 | $319.0K | 10,045 | 13.5% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | Equity | 233051879 | $245.0K | 5,890 | 10.4% |
| Corning Inc(GLW) | Equity | 219350105 | $232.0K | 10,239 | 9.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $12.3K | 107,566 | 0.5% |
| Facebook Inc COM Usd0.000006 CL A(JBLU) | Equity | 477143101 | $8.1K | 238,408 | 0.3% |
| American Rlty Cap Pptys Inc COM Isin #us02917t1043 Sedol #b4ks9q0 | Equity | 02917T104 | $6.6K | 673,373 | 0.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $5.0K | 34,099 | 0.2% |
| Astrotech Corp COM Isin #us0464841016 Sedol #2807793 | Equity | 046484101 | $4.8K | 1,561,088 | 0.2% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $4.4K | 68,994 | 0.2% |
| Whitewave Foods Co COM Isin #us9662441057 Sedol #b834pq5 | Equity | 966244105 | $4.0K | 89,871 | 0.2% |
| Yahoo Inc | Equity | 984332106 | $3.9K | 88,707 | 0.2% |
| Wal-Mart Stores Inc COM Isin #us9311421039 Sedol #2936921(WMT) | Equity | 931142103 | $3.7K | 44,475 | 0.2% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $3.6K | 67,606 | 0.2% |
| Boeing Co(BA) | Equity | 097023105 | $3.5K | 23,574 | 0.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | Equity | 97717X701 | $3.5K | 53,041 | 0.1% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.1K | 56,164 | 0.1% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $3.0K | 25,744 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $2.7K | 13,153 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.7K | 26,000 | 0.1% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.7K | 52,446 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $2.6K | 57,695 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.6K | 7,494 | 0.1% |
| Fireeye Inc COM Usd0.0001(META) | Equity | 30303M102 | $2.6K | 64,999 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | Equity | 78355W817 | $2.5K | 27,598 | 0.1% |
| Fortinet Inc COM Usd0.001(FTNT) | Equity | 34959E109 | $2.5K | 72,306 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equity | 464287689 | $2.4K | 19,743 | 0.1% |
| Factorshares TR ISE Cyber SEC Isin #us30304r4074 Sedol #bsm5sv5 | Equity | 30304R407 | $2.4K | 86,901 | 0.1% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $2.4K | 54,749 | 0.1% |
| Ford MTR Co del COM(F) | Equity | 345370860 | $2.1K | 130,226 | 0.1% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $2.0K | 59,894 | 0.1% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $2.0K | 23,990 | 0.1% |
| Powershares ETF Traded FD TR Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $1.9K | 74,466 | 0.1% |
| India FD Inc COM Isin #us4540891037 Sedol #2445115(IFN) | Equity | 454089103 | $1.8K | 63,325 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.8K | 47,070 | 0.1% |
| Ellington Finl LLC COM | Equity | 288522303 | $1.8K | 88,758 | 0.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.8K | 26,205 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.7K | 16,802 | 0.1% |
| Google Inc CL A | Equity | 38259P508 | $1.6K | 2,803 | 0.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.5K | 17,378 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.5K | 13,628 | 0.1% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $1.5K | 11,341 | 0.1% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $1.4K | 16,985 | 0.1% |
| Ishares U S Home Construction ETF(IWM) | Equity | 464287655 | $1.3K | 47,270 | 0.1% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.3K | 35,909 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | Equity | 382550101 | $1.3K | 48,534 | 0.1% |
| EPR Pptys SBI Usd0.01(EPR) | Equity | 26884U109 | $1.3K | 21,647 | 0.1% |
| Avago Technologies LTD COM NPV Isin #sg9999006241 Sedol #b3z2d24 | Equity | Y0486S104 | $1.3K | 10,160 | 0.1% |
| United Continental Holdings Inc COM Usd0.01(UAL) | Equity | 910047109 | $1.3K | 18,792 | 0.1% |