| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $2.2M | 32,828 | 38.3% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | Equity | 233051879 | $1.6M | 34,305 | 27.4% |
| D R Horton Inc COM Isin #us23331a1097 Sedol #2250687(DHI) | Equity | 23331A109 | $982.0K | 35,891 | 17.1% |
| Cambria ETF Trust Shareholder Yield ETF(SYLD) | Equity | 132061201 | $316.0K | 10,090 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $257.0K | 3,127 | 4.5% |
| Corning Inc(GLW) | Equity | 219350105 | $238.0K | 12,050 | 4.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $13.6K | 113,782 | 0.2% |
| Facebook Inc COM Usd0.000006 CL A(JBLU) | Equity | 477143101 | $9.0K | 251,373 | 0.2% |
| American Rlty Cap Pptys Inc COM Isin #us02917t1043 Sedol #b4ks9q0 | Equity | 02917T104 | $5.0K | 612,733 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.9K | 110,396 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $4.8K | 72,896 | 0.1% |
| Whitewave Foods Co COM Isin #us9662441057 Sedol #b834pq5 | Equity | 966244105 | $4.7K | 95,327 | 0.1% |
| Astrotech Corp COM Isin #us0464841016 Sedol #2807793 | Equity | 046484101 | $4.4K | 1,633,921 | 0.1% |
| Fireeye Inc COM Usd0.0001(META) | Equity | 30303M102 | $3.7K | 75,824 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $3.7K | 21,127 | 0.1% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.5K | 56,736 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $3.5K | 25,152 | 0.1% |
| Yahoo Inc | Equity | 984332106 | $3.4K | 86,992 | 0.1% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $3.3K | 27,004 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | Equity | 97717X701 | $3.3K | 53,109 | 0.1% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.1K | 56,271 | 0.1% |
| Fortinet Inc COM Usd0.001(FTNT) | Equity | 34959E109 | $3.1K | 74,131 | 0.1% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $3.1K | 54,650 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $3.1K | 14,736 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $3.0K | 8,064 | 0.1% |
| Factorshares TR ISE Cyber SEC Isin #us30304r4074 Sedol #bsm5sv5 | Equity | 30304R407 | $2.8K | 88,881 | 0.0% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $2.8K | 33,315 | 0.0% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $2.7K | 68,548 | 0.0% |
| Veolia Environnement Sponsored ADR Isin #us92334n1037 Sedol #2803597(VEOEY) | Equity | 92334N103 | $2.5K | 123,832 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $2.5K | 60,093 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.4K | 24,726 | 0.0% |
| Gugg S&P 500 EQ WGT Tech | Equity | 78355W817 | $2.4K | 26,413 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Equity | 464287689 | $2.3K | 18,261 | 0.0% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $2.0K | 25,055 | 0.0% |
| Infinera Corporation COM Isin #us45667g1031 Sedol #b1yb5y4(INFNEUR) | Equity | 45667G103 | $2.0K | 93,985 | 0.0% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $2.0K | 58,950 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.9K | 17,206 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.8K | 26,803 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $1.8K | 20,460 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWM) | Equity | 464287655 | $1.8K | 54,750 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.7K | 46,423 | 0.0% |
| Powershares ETF Traded FD TR Isin #us73935x5757 Sedol #b0qrnk5 | Equity | 73935X575 | $1.7K | 67,484 | 0.0% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $1.7K | 25,958 | 0.0% |
| India FD Inc COM Isin #us4540891037 Sedol #2445115(IFN) | Equity | 454089103 | $1.6K | 61,943 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Equity | 00163U106 | $1.6K | 23,225 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.5K | 17,905 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $1.5K | 44,774 | 0.0% |
| Google Inc CL A | Equity | 38259P508 | $1.5K | 2,721 | 0.0% |
| Avago Technologies LTD COM NPV Isin #sg9999006241 Sedol #b3z2d24 | Equity | Y0486S104 | $1.5K | 11,035 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.5K | 13,353 | 0.0% |