| Apple Inc(AAPL) | Equity | 037833100 | $8.7K | 81,283 | 6.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $6.1K | 65,849 | 4.2% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $5.2K | 203,482 | 3.6% |
| Whitewave Foods Co COM Isin #us9662441057 Sedol #b834pq5 | Equity | 966244105 | $4.1K | 98,746 | 2.9% |
| Vereit Inc COM | Equity | 92339V100 | $4.1K | 505,305 | 2.9% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $4.1K | 23,258 | 2.8% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $3.9K | 75,346 | 2.7% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $3.8K | 37,780 | 2.6% |
| Boeing Co(BA) | Equity | 097023105 | $3.6K | 27,096 | 2.5% |
| Ishares TR US Home Cons ETF(ITB) | Equity | 464288752 | $3.6K | 132,452 | 2.5% |
| Astrotech Corp COM Isin #us0464841016 Sedol #2807793 | Equity | 046484101 | $3.6K | 1,771,187 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $3.5K | 17,487 | 2.4% |
| AT&T Inc COM Isin #us00206r1023 Sedol #2831811(T) | Equity | 00206R102 | $3.4K | 102,326 | 2.4% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.2K | 55,680 | 2.2% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $3.2K | 32,045 | 2.2% |
| Fortinet Inc COM Usd0.001(FTNT) | Equity | 34959E109 | $3.1K | 71,801 | 2.2% |
| Veolia Environnement Sponsored ADR Isin #us92334n1037 Sedol #2803597(VEOEY) | Equity | 92334N103 | $3.0K | 130,962 | 2.1% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.0K | 58,057 | 2.1% |
| Global NET Lease Inc COM | Equity | 379378102 | $2.9K | 325,838 | 2.0% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $2.9K | 63,385 | 2.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.6K | 25,960 | 1.8% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.5K | 20,584 | 1.8% |
| American Airlines Group Inc COM Usd1(AAL) | Equity | 02376R102 | $2.5K | 65,397 | 1.7% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $2.4K | 21,593 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $2.1K | 3,155 | 1.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.1K | 3,819 | 1.4% |
| Ishares Russell 2000 Growth ETF(IWM) | Equity | 464287655 | $2.0K | 14,850 | 1.4% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.0K | 6,673 | 1.4% |
| Factorshares TR ISE Cyber SEC Isin #us30304r4074 Sedol #bsm5sv5 | Equity | 30304R407 | $2.0K | 77,226 | 1.4% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $1.8K | 48,089 | 1.3% |
| Home Depot Inc COM Isin #us4370761029 Sedol #2434209(HD) | Equity | 437076102 | $1.7K | 14,591 | 1.2% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.7K | 58,406 | 1.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $1.7K | 24,329 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.6K | 2,545 | 1.1% |
| D R Horton Inc COM Isin #us23331a1097 Sedol #2250687(DHI) | Equity | 23331A109 | $1.6K | 52,637 | 1.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.6K | 27,093 | 1.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.6K | 42,623 | 1.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.5K | 21,045 | 1.1% |
| India FD Inc COM Isin #us4540891037 Sedol #2445115(IFN) | Equity | 454089103 | $1.4K | 56,175 | 1.0% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $1.4K | 17,430 | 1.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.3K | 17,182 | 0.9% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.3K | 13,238 | 0.9% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $1.3K | 176,565 | 0.9% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $1.3K | 36,567 | 0.9% |
| Dollar GEN Corp New COM(DG) | Equity | 256677105 | $1.1K | 16,666 | 0.8% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $1.1K | 9,559 | 0.8% |
| TJX COS Inc New COM Isin #us8725401090 Sedol #2989301(TJX) | Equity | 872540109 | $800 | 11,305 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $760 | 12,253 | 0.5% |
| Target Corp COM Isin #us87612e1064 Sedol #2259101 | Equity | 876568502 | $688 | 8,812 | 0.5% |
| First TR Exchange Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Equity | 33734X150 | $638 | 23,822 | 0.4% |