| D R Horton Inc COM Isin #us23331a1097 Sedol #2250687(DHI) | Equity | 23331A109 | $2.1M | 66,684 | 51.7% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Equity | 22822V101 | $889.0K | 10,283 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $558.0K | 6,870 | 13.5% |
| Cambria ETF Trust Shareholder Yield ETF(SYLD) | Equity | 132061201 | $256.0K | 8,850 | 6.2% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $127.0K | 787 | 3.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.3K | 88,764 | 0.2% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $7.0K | 66,493 | 0.2% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $4.9K | 216,747 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.5K | 22,051 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $4.3K | 69,154 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $4.3K | 24,441 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $4.0K | 27,547 | 0.1% |
| AT&T Inc COM Isin #us00206r1023 Sedol #2831811(T) | Equity | 00206R102 | $4.0K | 114,909 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.9K | 5,788 | 0.1% |
| General Electric Co | Equity | 369604103 | $3.7K | 119,123 | 0.1% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.6K | 58,834 | 0.1% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $3.4K | 42,636 | 0.1% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $3.4K | 78,024 | 0.1% |
| Veolia Environnement Sponsored ADR Isin #us92334n1037 Sedol #2803597(VEOEY) | Equity | 92334N103 | $3.4K | 141,387 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $3.3K | 26,224 | 0.1% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.2K | 61,568 | 0.1% |
| Ishares TR US Home Cons ETF(ITB) | Equity | 464288752 | $3.0K | 112,233 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.0K | 3,908 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.0K | 54,256 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $2.9K | 27,530 | 0.1% |
| Astrotech Corp COM Isin #us0464841016 Sedol #2807793 | Equity | 046484101 | $2.7K | 1,794,194 | 0.1% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $2.5K | 51,785 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | Equity | 97717X701 | $2.4K | 43,722 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.3K | 2,966 | 0.1% |
| Vereit Inc COM | Equity | 92339V100 | $2.2K | 283,710 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $2.2K | 28,131 | 0.1% |
| Home Depot Inc COM Isin #us4370761029 Sedol #2434209(HD) | Equity | 437076102 | $2.1K | 16,123 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.1K | 6,100 | 0.1% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $2.1K | 34,183 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | Equity | 34959E109 | $2.0K | 65,221 | 0.0% |
| Wisdomtree Trust Japan Hedge EQT Isin #us97717w8516 Sedol #b17fkc6(DXJ) | Equity | 97717W851 | $2.0K | 39,446 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Equity | 33733E203 | $1.9K | 17,190 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $1.9K | 14,212 | 0.0% |
| Global NET Lease Inc COM | Equity | 379378102 | $1.9K | 240,408 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $1.9K | 25,002 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $1.7K | 34,254 | 0.0% |
| Baidu Inc Spon ADR REP A Isin #us0567521085 Sedol #b0fxt17(BIDUN) | Equity | 056752108 | $1.7K | 8,976 | 0.0% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $1.7K | 20,750 | 0.0% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.7K | 56,702 | 0.0% |
| Factorshares TR ISE Cyber SEC Isin #us30304r4074 Sedol #bsm5sv5 | Equity | 30304R407 | $1.7K | 63,763 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.6K | 42,615 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | Equity | 33734X143 | $1.5K | 25,473 | 0.0% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $1.5K | 212,899 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Equity | 464287325 | $1.3K | 12,864 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.3K | 16,487 | 0.0% |