The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FACEBOOK INC COM USD0.000006 CL A Equity 30303M102 6,111 65,849 SH   SOLE   0 0 65,849
JETBLUE AWYS CORP Equity 477143101 5,189 203,482 SH   SOLE   0 0 203,482
DISNEY WALT CO Equity 037833100 4,918 47,394 SH   SOLE   0 0 47,394
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 Equity 966244105 4,143 98,746 SH   SOLE   0 0 98,746
VEREIT INC COM Equity 92339V100 4,123 505,305 SH   SOLE   0 0 505,305
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 4,050 23,258 SH   SOLE   0 0 23,258
HAIN CELESTIAL GROUP INC Equity 405217100 3,886 75,346 SH   SOLE   0 0 75,346
UNDER ARMOUR INC CL A Equity 904311107 3,773 37,780 SH   SOLE   0 0 37,780
APPLE INC Equity 037833100 3,772 33,889 SH   SOLE   0 0 33,889
BOEING CO Equity 097023105 3,648 27,096 SH   SOLE   0 0 27,096
ISHARES TR US HOME CONS ETF Equity 464288752 3,570 132,452 SH   SOLE   0 0 132,452
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 Equity 046484101 3,556 1,771,187 SH   SOLE   0 0 1,771,187
ISHARES CORE S&P 500 ETF Equity 464287200 3,478 17,487 SH   SOLE   0 0 17,487
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 Equity 00206R102 3,408 102,326 SH   SOLE   0 0 102,326
AMERICAN INTL GROUP INC COM NEW Equity 026874784 3,212 55,680 SH   SOLE   0 0 55,680
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equity 33733E203 3,184 32,045 SH   SOLE   0 0 32,045
FORTINET INC COM USD0.001 Equity 34959E109 3,120 71,801 SH   SOLE   0 0 71,801
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 Equity 92334N103 3,018 130,962 SH   SOLE   0 0 130,962
CITIGROUP INC COM NEW Equity 172967424 2,964 58,057 SH   SOLE   0 0 58,057
GLOBAL NET LEASE INC COM Equity 379378102 2,939 325,838 SH   SOLE   0 0 325,838
DELTA AIR LINES INC DEL COM NEW Equity 247361702 2,858 63,385 SH   SOLE   0 0 63,385
NEXTERA ENERGY INC COM Equity 65339F101 2,592 25,960 SH   SOLE   0 0 25,960
NIKE INC CLASS B Equity 654106103 2,536 20,584 SH   SOLE   0 0 20,584
AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 2,494 65,397 SH   SOLE   0 0 65,397
RAYTHEON CO COM NEW Equity 755111507 2,363 21,593 SH   SOLE   0 0 21,593
ALPHABET INC CAP STK CL A Equity 02079K305 2,119 3,155 SH   SOLE   0 0 3,155
AMAZON.COM INC Equity 023135106 2,053 3,819 SH   SOLE   0 0 3,819
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287655 2,038 14,850 SH   SOLE   0 0 14,850
ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 2,015 6,673 SH   SOLE   0 0 6,673
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 Equity 30304R407 2,006 77,226 SH   SOLE   0 0 77,226
SOUTHWEST AIRLNS CO Equity 844741108 1,827 48,089 SH   SOLE   0 0 48,089
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 Equity 437076102 1,732 14,591 SH   SOLE   0 0 14,591
HANESBRANDS INC COM Equity 410345102 1,695 58,406 SH   SOLE   0 0 58,406
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 1,683 24,329 SH   SOLE   0 0 24,329
ALPHABET INC CAP STK CL C Equity 02079K107 1,643 2,545 SH   SOLE   0 0 2,545
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 Equity 23331A109 1,579 52,637 SH   SOLE   0 0 52,637
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Equity 33734X143 1,575 27,093 SH   SOLE   0 0 27,093
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1,562 42,623 SH   SOLE   0 0 42,623
VISA INC COM CL A Equity 92826C839 1,517 21,045 SH   SOLE   0 0 21,045
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 Equity 454089103 1,424 56,175 SH   SOLE   0 0 56,175
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equity M22465104 1,401 17,430 SH   SOLE   0 0 17,430
EXXON MOBIL CORP Equity 30231G102 1,338 17,182 SH   SOLE   0 0 17,182
ISHARES GLOBAL HEALTHCARE ETF Equity 464287325 1,321 13,238 SH   SOLE   0 0 13,238
PROSPECT CAP CORP Equity 74348T102 1,317 176,565 SH   SOLE   0 0 176,565
SPDR SER TR S&P HOMEBUILDERS ETF Equity 78464A888 1,290 36,567 SH   SOLE   0 0 36,567
DOLLAR GEN CORP NEW COM Equity 256677105 1,145 16,666 SH   SOLE   0 0 16,666
UNITEDHEALTH GROUP Equity 91324P102 1,109 9,559 SH   SOLE   0 0 9,559
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 Equity 872540109 800 11,305 SH   SOLE   0 0 11,305
JPMORGAN CHASE & CO Equity 46625H100 760 12,253 SH   SOLE   0 0 12,253
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 Equity 876568502 688 8,812 SH   SOLE   0 0 8,812
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 638 23,822 SH   SOLE   0 0 23,822
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT Equity 02052T109 610 24,270 SH   SOLE   0 0 24,270
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT Equity 12663P107 576 29,280 SH   SOLE   0 0 29,280
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 Equity 316092204 564 18,618 SH   SOLE   0 0 18,618
ALASKA AIR GROUP INC Equity 011659109 563 7,555 SH   SOLE   0 0 7,555
ISHARES NORTH AMERICAN TECH ETF Equity 464287549 551 5,281 SH   SOLE   0 0 5,281
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 Equity 316092303 538 18,501 SH   SOLE   0 0 18,501
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 Equity 03027X100 517 5,536 SH   SOLE   0 0 5,536
DYCOM INDS INC COM ISIN #US2674751019 SEDOL #2289841 Equity 267475101 508 6,868 SH   SOLE   0 0 6,868
3M COMPANY Equity 88579Y101 506 3,469 SH   SOLE   0 0 3,469
GENERAL ELECTRIC CO Equity 369604103 494 18,085 SH   SOLE   0 0 18,085
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 Equity 97717W307 451 6,480 SH   SOLE   0 0 6,480
STARBUCKS CORP Equity 855244109 448 7,637 SH   SOLE   0 0 7,637
ISHARES TR U.S. PHARMA ETF Equity 464288836 429 2,880 SH   SOLE   0 0 2,880
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 Equity 548661107 411 5,780 SH   SOLE   0 0 5,780
MARKET VECTORS ETF TRUST RETAIL ETF Equity 57060U225 410 5,462 SH   SOLE   0 0 5,462
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 Equity 00768Y818 405 7,438 SH   SOLE   0 0 7,438
ALLERGAN PLC. COM USD0.0001 Equity 018490102 405 1,485 SH   SOLE   0 0 1,485
LENNAR CORP CL A Equity 526057104 403 8,220 SH   SOLE   0 0 8,220
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 Equity 143658300 402 8,171 SH   SOLE   0 0 8,171
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Equity 921908844 397 5,240 SH   SOLE   0 0 5,240
KIMBERLY CLARK CORP Equity 494368103 394 3,536 SH   SOLE   0 0 3,536
MASTERCARD INC CL A Equity 57636Q104 392 4,170 SH   SOLE   0 0 4,170
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Equity 92204A108 392 3,233 SH   SOLE   0 0 3,233
BLOCK H & R INC Equity 093671105 384 10,940 SH   SOLE   0 0 10,940
COMCAST CORP NEW CL A Equity 20030N101 378 6,405 SH   SOLE   0 0 6,405
PEPSICO INC Equity 713448108 373 3,841 SH   SOLE   0 0 3,841
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 Equity 778296103 337 7,060 SH   SOLE   0 0 7,060
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Equity 73935X799 327 4,895 SH   SOLE   0 0 4,895
HCA HLDGS INC COM USD0.01 Equity 40412C101 319 4,130 SH   SOLE   0 0 4,130
WELLS FARGO & CO NEW Equity 949746101 303 5,819 SH   SOLE   0 0 5,819
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 Equity 316092808 294 9,353 SH   SOLE   0 0 9,353
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Equity 22822V101 286 3,541 SH   SOLE   0 0 3,541
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF Equity 132061201 278 9,275 SH   SOLE   0 0 9,275
ISHARES U S HEALTHCARE ETF Equity 464287762 269 1,908 SH   SOLE   0 0 1,908
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 Equity 55616P104 258 5,013 SH   SOLE   0 0 5,013
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 Equity 03524A108 253 2,305 SH   SOLE   0 0 2,305
ABBOTT LABORATORIES Equity 002824100 248 6,211 SH   SOLE   0 0 6,211
NEW YORK REIT INC COM Equity 64976L109 241 22,815 SH   SOLE   0 0 22,815
ROYAL CARIBBEAN CRUISES COM USD0.01 Equity V7780T103 232 2,565 SH   SOLE   0 0 2,565
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 Equity 069656105 218 306 SH   SOLE   0 0 306
WASTE MANAGEMENT INC Equity 94106L109 213 4,150 SH   SOLE   0 0 4,150
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 Equity 641069406 209 2,705 SH   SOLE   0 0 2,705
EXACT SCIENCES CORP Equity 30063P105 206 20,685 SH   SOLE   0 0 20,685
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 201 1,530 SH   SOLE   0 0 1,530
UNITED DEV FDG IV COM ISIN #US9101871039 SEDOL #BN65T13 Equity 910187103 198 11,075 SH   SOLE   0 0 11,075
ALCOA INC ISIN #US0138171014 Equity 013817101 136 12,425 SH   SOLE   0 0 12,425
MEDALLION FINL CORP Equity 583928106 103 13,200 SH   SOLE   0 0 13,200
CODESMART HLDGS INC COM Equity 19189U106 0 18,000 SH   SOLE   0 0 18,000
LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 Equity 502386105 0 12,250 SH   SOLE   0 0 12,250
TECHLITE INC COM Equity 87833R100 0 37,500 SH   SOLE   0 0 37,500