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
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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
DISNEY WALT CO Equity 037833100 7,239 63,426 SH   SOLE   0 0 63,426
APPLE INC Equity 037833100 6,316 50,356 SH   SOLE   0 0 50,356
AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 Equity 02917T104 4,982 612,733 SH   SOLE   0 0 612,733
FACEBOOK INC COM USD0.000006 CL A Equity 477143101 4,924 57,419 SH   SOLE   0 0 57,419
SPDR SER TR S&P REGL BKG ETF Equity 78464A698 4,875 110,396 SH   SOLE   0 0 110,396
HAIN CELESTIAL GROUP INC Equity 405217100 4,801 72,896 SH   SOLE   0 0 72,896
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 Equity 966244105 4,659 95,327 SH   SOLE   0 0 95,327
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 Equity 046484101 4,428 1,633,921 SH   SOLE   0 0 1,633,921
JETBLUE AWYS CORP Equity 477143101 4,026 193,954 SH   SOLE   0 0 193,954
FIREEYE INC COM USD0.0001 Equity 30303M102 3,709 75,824 SH   SOLE   0 0 75,824
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 3,691 21,127 SH   SOLE   0 0 21,127
AMERICAN INTL GROUP INC COM NEW Equity 026874784 3,507 56,736 SH   SOLE   0 0 56,736
BOEING CO Equity 097023105 3,489 25,152 SH   SOLE   0 0 25,152
YAHOO INC Equity 984332106 3,418 86,992 SH   SOLE   0 0 86,992
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equity 33733E203 3,349 27,004 SH   SOLE   0 0 27,004
WISDOMTREE TR EUROPE HEDGED EQ Equity 97717X701 3,271 53,109 SH   SOLE   0 0 53,109
CITIGROUP INC COM NEW Equity 172967424 3,108 56,271 SH   SOLE   0 0 56,271
FORTINET INC COM USD0.001 Equity 34959E109 3,064 74,131 SH   SOLE   0 0 74,131
METLIFE INC COM Equity 59156R108 3,060 54,650 SH   SOLE   0 0 54,650
ISHARES CORE S&P 500 ETF Equity 464287200 3,054 14,736 SH   SOLE   0 0 14,736
ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 2,976 8,064 SH   SOLE   0 0 8,064
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 Equity 30304R407 2,804 88,881 SH   SOLE   0 0 88,881
UNDER ARMOUR INC CL A Equity 904311107 2,780 33,315 SH   SOLE   0 0 33,315
AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 2,737 68,548 SH   SOLE   0 0 68,548
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 Equity 92334N103 2,524 123,832 SH   SOLE   0 0 123,832
DELTA AIR LINES INC DEL COM NEW Equity 247361702 2,469 60,093 SH   SOLE   0 0 60,093
NEXTERA ENERGY INC COM Equity 65339F101 2,424 24,726 SH   SOLE   0 0 24,726
GUGG S&P 500 EQ WGT TECH Equity 78355W817 2,384 26,413 SH   SOLE   0 0 26,413
ISHARES RUSSELL 3000 ETF Equity 464287689 2,264 18,261 SH   SOLE   0 0 18,261
ABBVIE INC COM USD0.01 Equity 00287Y109 2,206 32,828 SH   SOLE   0 0 32,828
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equity M22465104 1,993 25,055 SH   SOLE   0 0 25,055
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 Equity 45667G103 1,972 93,985 SH   SOLE   0 0 93,985
HANESBRANDS INC COM Equity 410345102 1,964 58,950 SH   SOLE   0 0 58,950
NIKE INC CLASS B Equity 654106103 1,859 17,206 SH   SOLE   0 0 17,206
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Equity 33734X143 1,845 26,803 SH   SOLE   0 0 26,803
UNITED RENTALS INC Equity 911363109 1,793 20,460 SH   SOLE   0 0 20,460
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1,701 46,423 SH   SOLE   0 0 46,423
POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 Equity 73935X575 1,684 67,484 SH   SOLE   0 0 67,484
PROSHARES ULTRA S&P 500 PROSHARES Equity 74347R107 1,675 25,958 SH   SOLE   0 0 25,958
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 Equity 454089103 1,641 61,943 SH   SOLE   0 0 61,943
AMAG PHARMACEUTICALS INC Equity 00163U106 1,604 23,225 SH   SOLE   0 0 23,225
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Equity 233051879 1,578 34,305 SH   SOLE   0 0 34,305
EXXON MOBIL CORP Equity 30231G102 1,490 17,905 SH   SOLE   0 0 17,905
SOUTHWEST AIRLNS CO Equity 844741108 1,482 44,774 SH   SOLE   0 0 44,774
GOOGLE INC CL A Equity 38259P508 1,469 2,721 SH   SOLE   0 0 2,721
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 Equity Y0486S104 1,467 11,035 SH   SOLE   0 0 11,035
ISHARES GLOBAL HEALTHCARE ETF Equity 464287325 1,452 13,353 SH   SOLE   0 0 13,353
ISHARES U S HOME CONSTRUCTION ETF Equity 464287655 1,448 52,755 SH   SOLE   0 0 52,755
SPDR SER TR S&P HOMEBUILDERS ETF Equity 78464A888 1,278 34,897 SH   SOLE   0 0 34,897
ELLINGTON FINL LLC COM Equity 288522303 1,266 68,422 SH   SOLE   0 0 68,422
ISHARES U S FINANCIAL SERVICES ETF Equity 464287770 1,244 13,235 SH   SOLE   0 0 13,235
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 Equity 97717W851 1,187 20,746 SH   SOLE   0 0 20,746
UNITEDHEALTH GROUP Equity 91324P102 1,175 9,629 SH   SOLE   0 0 9,629
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 Equity 437076102 1,110 9,985 SH   SOLE   0 0 9,985
AMAZON.COM INC Equity 023135106 1,110 2,555 SH   SOLE   0 0 2,555
GOOGLE INC CL C Equity 38259P706 1,080 2,074 SH   SOLE   0 0 2,074
ISHARES CHINA LARGE CAP ETF Equity 464287184 1,064 23,077 SH   SOLE   0 0 23,077
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 Equity 931427108 1,038 12,291 SH   SOLE   0 0 12,291
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 Equity 23331A109 982 35,891 SH   SOLE   0 0 35,891
VISA INC COM CL A Equity 92826C839 982 14,620 SH   SOLE   0 0 14,620
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 954 31,981 SH   SOLE   0 0 31,981
EXACT SCIENCES CORP Equity 30063P105 909 30,563 SH   SOLE   0 0 30,563
DOLLAR GEN CORP NEW COM Equity 256677105 876 11,274 SH   SOLE   0 0 11,274
JPMORGAN CHASE & CO Equity 46625H100 839 12,383 SH   SOLE   0 0 12,383
GILEAD SCIENCES INC Equity 375558103 818 6,985 SH   SOLE   0 0 6,985
PHILLIPS 66 COM Equity 718546104 758 9,403 SH   SOLE   0 0 9,403
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 Equity 31428X106 752 4,415 SH   SOLE   0 0 4,415
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 Equity 872540109 713 10,775 SH   SOLE   0 0 10,775
CORENERGY INFRASTRUCTURE TR IN COM Equity 21870U205 658 104,099 SH   SOLE   0 0 104,099
BLACKSTONE GROUP L P COM UNIT REPSTG Equity 09253U108 653 15,971 SH   SOLE   0 0 15,971
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Equity 336917109 638 27,963 SH   SOLE   0 0 27,963
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 Equity 876568502 634 7,764 SH   SOLE   0 0 7,764
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 Equity 316092303 616 21,316 SH   SOLE   0 0 21,316
ISHARES US REGIONAL BANKS ETF Equity 464288778 612 16,716 SH   SOLE   0 0 16,716
ISHARES U S FINANCIALS ETF Equity 464287788 610 6,794 SH   SOLE   0 0 6,794
KKR & CO L P DEL COM UNITS Equity 48248M102 576 25,229 SH   SOLE   0 0 25,229
FIRST TRUST PORTFOLIOS FIRST TRUST ISE WATER INDEX FUND Equity 33733B100 571 18,228 SH   SOLE   0 0 18,228
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 570 6,412 SH   SOLE   0 0 6,412
ENTERPRISE PRODUCTS PPTNS LP Equity 293792107 536 17,945 SH   SOLE   0 0 17,945
3M COMPANY Equity 88579Y101 535 3,469 SH   SOLE   0 0 3,469
ISHARES NORTH AMERICAN TECH ETF Equity 464287549 529 5,110 SH   SOLE   0 0 5,110
EAGLE PHARMACEUTICALS INC COM ISIN #US2697961082 SEDOL #BJH7VB4 Equity 269796108 525 6,495 SH   SOLE   0 0 6,495
GENERAL ELECTRIC CO Equity 369604103 498 18,735 SH   SOLE   0 0 18,735
PROSPECT CAP CORP Equity 74348T102 491 66,575 SH   SOLE   0 0 66,575
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 Equity 97717W307 489 6,747 SH   SOLE   0 0 6,747
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 Equity 03027X100 483 5,175 SH   SOLE   0 0 5,175
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 Equity 056752108 481 2,415 SH   SOLE   0 0 2,415
COMCAST CORP NEW CL A Equity 20030N101 475 7,891 SH   SOLE   0 0 7,891
ISHARES MSCI EAFE ETF Equity 464287234 467 7,350 SH   SOLE   0 0 7,350
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 Equity 00768Y818 462 8,096 SH   SOLE   0 0 8,096
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Equity 92204A108 461 3,712 SH   SOLE   0 0 3,712
MICROSOFT CORP Equity 594918104 459 10,400 SH   SOLE   0 0 10,400
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Equity 921908844 449 5,715 SH   SOLE   0 0 5,715
KIMBERLY CLARK CORP Equity 494368103 432 4,076 SH   SOLE   0 0 4,076
DELPHI AUTOMOTIVE PLC COM USD0.01 Equity G27823106 421 4,945 SH   SOLE   0 0 4,945
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Equity 73935X799 419 5,345 SH   SOLE   0 0 5,345
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 Equity 55616P104 418 6,196 SH   SOLE   0 0 6,196
MARKET VECTORS ETF TRUST RETAIL ETF Equity 57060U225 417 5,592 SH   SOLE   0 0 5,592
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 Equity 548661107 403 6,015 SH   SOLE   0 0 6,015
WELLS FARGO & CO NEW Equity 949746101 399 7,102 SH   SOLE   0 0 7,102
ISHARES MSCI JAPAN ETF Equity 464286848 393 30,650 SH   SOLE   0 0 30,650
STARBUCKS CORP Equity 855244109 371 6,912 SH   SOLE   0 0 6,912
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 Equity G9108L108 368 38,615 SH   SOLE   0 0 38,615
PEPSICO INC Equity 713448108 359 3,841 SH   SOLE   0 0 3,841
ARES CAPITAL CORP COM STK USD0.001 Equity 04010L103 351 21,350 SH   SOLE   0 0 21,350
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 Equity 778296103 343 7,060 SH   SOLE   0 0 7,060
ABBOTT LABORATORIES Equity 002824100 342 6,961 SH   SOLE   0 0 6,961
ISHARES U S HEALTHCARE ETF Equity 464287762 333 2,098 SH   SOLE   0 0 2,098
BLOCK H & R INC Equity 093671105 331 11,165 SH   SOLE   0 0 11,165
KINDER MORGAN INC DELAWARE COM USD0.01 Equity 49456B101 321 8,365 SH   SOLE   0 0 8,365
MAGELLAN MIDSTREAM PARTNERS LP Equity 559080106 318 4,340 SH   SOLE   0 0 4,340
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF Equity 132061201 316 10,090 SH   SOLE   0 0 10,090
GUGGENHEIM SPINOFF ETF Equity 18383M605 314 6,835 SH   SOLE   0 0 6,835
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 Equity 316092204 312 10,110 SH   SOLE   0 0 10,110
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 Equity 316092808 311 9,723 SH   SOLE   0 0 9,723
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287655 309 1,995 SH   SOLE   0 0 1,995
ORBOTECH ORD ILS0.14 Equity M75253100 305 14,645 SH   SOLE   0 0 14,645
DIRECTV COM USD0.01 Equity 25490A309 302 3,250 SH   SOLE   0 0 3,250
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 Equity 16411R208 299 4,320 SH   SOLE   0 0 4,320
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 293 2,150 SH   SOLE   0 0 2,150
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 Equity 40416M105 287 8,170 SH   SOLE   0 0 8,170
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 Equity 02917T401 283 11,800 SH   SOLE   0 0 11,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 Equity 03524A108 278 2,305 SH   SOLE   0 0 2,305
NXP SEMICONDUCTORS N V Equity N6596X109 276 2,810 SH   SOLE   0 0 2,810
ENERGY TRANSFER PARTNERS LP UT LTD Equity 29273R109 267 5,118 SH   SOLE   0 0 5,118
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 257 3,127 SH   SOLE   0 0 3,127
MASTERCARD INC CL A Equity 57636Q104 245 2,625 SH   SOLE   0 0 2,625
TARGA RES PARTNERS LP COM UNIT LTD Equity 87611X105 245 6,350 SH   SOLE   0 0 6,350
FMC CORP NEW Equity 302491303 240 4,570 SH   SOLE   0 0 4,570
CORNING INC Equity 219350105 238 12,050 SH   SOLE   0 0 12,050
REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0 Equity 75971M108 234 10,572 SH   SOLE   0 0 10,572
GUGGENHEIM S&P 500 PURE VALUE ETF Equity 78355W304 229 4,275 SH   SOLE   0 0 4,275
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF Equity 57060U134 229 7,450 SH   SOLE   0 0 7,450
INTL BUSINESS MACH Equity 459200101 229 1,405 SH   SOLE   0 0 1,405
TRINITY INDUSTRIES INC COM USD0.01 Equity 896522109 226 8,555 SH   SOLE   0 0 8,555
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 Equity 929740108 217 2,305 SH   SOLE   0 0 2,305
CELGENE CORP Equity 151020104 209 1,810 SH   SOLE   0 0 1,810
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Equity 25243Q205 208 1,791 SH   SOLE   0 0 1,791
VERIZON COMMUNICATIONS Equity 92343V104 205 4,390 SH   SOLE   0 0 4,390
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 Equity 641069406 203 2,805 SH   SOLE   0 0 2,805
ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 172 11,079 SH   SOLE   0 0 11,079
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 115 14,437 SH   SOLE   0 0 14,437
CODESMART HLDGS INC COM Equity 19189U106 0 18,000 SH   SOLE   0 0 18,000
INTROGEN THERAPEUTICS INC Equity 46119F107 0 26,000 SH   SOLE   0 0 26,000
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