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
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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
AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 Equity 02917T104 6,633 673,373 SH   SOLE   0 0 673,373
APPLE INC Equity 037833100 6,207 49,884 SH   SOLE   0 0 49,884
DISNEY WALT CO Equity 037833100 6,050 57,682 SH   SOLE   0 0 57,682
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 4,981 34,099 SH   SOLE   0 0 34,099
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 Equity 046484101 4,785 1,561,088 SH   SOLE   0 0 1,561,088
FACEBOOK INC COM USD0.000006 CL A Equity 477143101 4,559 55,454 SH   SOLE   0 0 55,454
HAIN CELESTIAL GROUP INC Equity 405217100 4,420 68,994 SH   SOLE   0 0 68,994
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 Equity 966244105 3,985 89,871 SH   SOLE   0 0 89,871
YAHOO INC Equity 984332106 3,942 88,707 SH   SOLE   0 0 88,707
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 Equity 931142103 3,658 44,475 SH   SOLE   0 0 44,475
AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 3,568 67,606 SH   SOLE   0 0 67,606
BOEING CO Equity 097023105 3,538 23,574 SH   SOLE   0 0 23,574
JETBLUE AWYS CORP Equity 477143101 3,521 182,954 SH   SOLE   0 0 182,954
WISDOMTREE TR EUROPE HEDGED EQ Equity 97717X701 3,508 53,041 SH   SOLE   0 0 53,041
AMERICAN INTL GROUP INC COM NEW Equity 026874784 3,077 56,164 SH   SOLE   0 0 56,164
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equity 33733E203 3,043 25,744 SH   SOLE   0 0 25,744
ISHARES CORE S&P 500 ETF Equity 464287200 2,733 13,153 SH   SOLE   0 0 13,153
NEXTERA ENERGY INC COM Equity 65339F101 2,705 26,000 SH   SOLE   0 0 26,000
CITIGROUP INC COM NEW Equity 172967424 2,702 52,446 SH   SOLE   0 0 52,446
DELTA AIR LINES INC DEL COM NEW Equity 247361702 2,594 57,695 SH   SOLE   0 0 57,695
ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 2,574 7,494 SH   SOLE   0 0 7,494
FIREEYE INC COM USD0.0001 Equity 30303M102 2,551 64,999 SH   SOLE   0 0 64,999
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Equity 78355W817 2,536 27,598 SH   SOLE   0 0 27,598
FORTINET INC COM USD0.001 Equity 34959E109 2,527 72,306 SH   SOLE   0 0 72,306
ISHARES RUSSELL 3000 ETF Equity 464287689 2,445 19,743 SH   SOLE   0 0 19,743
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 Equity 30304R407 2,431 86,901 SH   SOLE   0 0 86,901
SOUTHWEST AIRLNS CO Equity 844741108 2,425 54,749 SH   SOLE   0 0 54,749
FORD MTR CO DEL COM Equity 345370860 2,101 130,226 SH   SOLE   0 0 130,226
HANESBRANDS INC COM Equity 410345102 2,007 59,894 SH   SOLE   0 0 59,894
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equity M22465104 1,966 23,990 SH   SOLE   0 0 23,990
POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 Equity 73935X575 1,854 74,466 SH   SOLE   0 0 74,466
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 Equity 454089103 1,791 63,325 SH   SOLE   0 0 63,325
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1,785 47,070 SH   SOLE   0 0 47,070
ELLINGTON FINL LLC COM Equity 288522303 1,767 88,758 SH   SOLE   0 0 88,758
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Equity 33734X143 1,756 26,205 SH   SOLE   0 0 26,205
NIKE INC CLASS B Equity 654106103 1,686 16,802 SH   SOLE   0 0 16,802
GOOGLE INC CL A Equity 38259P508 1,555 2,803 SH   SOLE   0 0 2,803
EXXON MOBIL CORP Equity 30231G102 1,477 17,378 SH   SOLE   0 0 17,378
ISHARES GLOBAL HEALTHCARE ETF Equity 464287325 1,469 13,628 SH   SOLE   0 0 13,628
PROSHARES ULTRA S&P 500 PROSHARES Equity 74347R107 1,466 11,341 SH   SOLE   0 0 11,341
UNDER ARMOUR INC CL A Equity 904311107 1,371 16,985 SH   SOLE   0 0 16,985
ISHARES U S HOME CONSTRUCTION ETF Equity 464287655 1,334 47,270 SH   SOLE   0 0 47,270
SPDR SER TR S&P HOMEBUILDERS ETF Equity 78464A888 1,323 35,909 SH   SOLE   0 0 35,909
GOODYEAR TIRE & RUBBER CO Equity 382550101 1,314 48,534 SH   SOLE   0 0 48,534
EPR PPTYS SBI USD0.01 Equity 26884U109 1,299 21,647 SH   SOLE   0 0 21,647
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 Equity Y0486S104 1,290 10,160 SH   SOLE   0 0 10,160
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 Equity 910047109 1,264 18,792 SH   SOLE   0 0 18,792
ISHARES U S FINANCIAL SERVICES ETF Equity 464287770 1,196 13,364 SH   SOLE   0 0 13,364
GOOGLE INC CL C Equity 38259P706 1,165 2,126 SH   SOLE   0 0 2,126
UNITEDHEALTH GROUP Equity 91324P102 1,153 9,748 SH   SOLE   0 0 9,748
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 Equity 40416M105 1,147 10,096 SH   SOLE   0 0 10,096
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 1,010 32,431 SH   SOLE   0 0 32,431
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 Equity 931427108 1,010 11,929 SH   SOLE   0 0 11,929
RCS CAP CORP COM CL A ISIN #US74937W1027 SEDOL #BB2CZJ4 Equity 74937W102 1,009 94,855 SH   SOLE   0 0 94,855
SPDR SER TR S&P REGL BKG ETF Equity 78464A698 979 23,978 SH   SOLE   0 0 23,978
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 Equity 23331A109 964 33,866 SH   SOLE   0 0 33,866
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 Equity 92334N103 873 46,152 SH   SOLE   0 0 46,152
AMAZON.COM INC Equity 023135106 805 2,166 SH   SOLE   0 0 2,166
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 Equity 872540109 766 10,940 SH   SOLE   0 0 10,940
VISA INC COM CL A Equity 92826C839 742 11,355 SH   SOLE   0 0 11,355
CORENERGY INFRASTRUCTURE TR INC COM Equity 21870U205 733 105,808 SH   SOLE   0 0 105,808
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 Equity 316092303 714 24,171 SH   SOLE   0 0 24,171
WESTERN DIGITAL CORP DEL Equity 958102105 711 7,816 SH   SOLE   0 0 7,816
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 Equity 97717W851 711 12,900 SH   SOLE   0 0 12,900
DOLLAR GEN CORP NEW COM ISIN #US2566771059 SEDOL #B5B1S13 Equity 256677105 704 9,338 SH   SOLE   0 0 9,338
PHILLIPS 66 COM Equity 718546104 697 8,870 SH   SOLE   0 0 8,870
FIRST TR ISE WTR INDEX FD Equity 33733B100 694 21,969 SH   SOLE   0 0 21,969
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Equity 336917109 694 29,835 SH   SOLE   0 0 29,835
EXACT SCIENCES CORP Equity 30063P105 691 31,388 SH   SOLE   0 0 31,388
GILEAD SCIENCES INC Equity 375558103 676 6,885 SH   SOLE   0 0 6,885
ENTERPRISE PRODUCTS PPTNS LP Equity 293792107 673 20,452 SH   SOLE   0 0 20,452
ISHARES U S FINANCIALS ETF Equity 464287788 608 6,829 SH   SOLE   0 0 6,829
JPMORGAN CHASE & CO Equity 46625H100 591 9,757 SH   SOLE   0 0 9,757
ISHARES US REGIONAL BANKS ETF Equity 464288778 583 16,722 SH   SOLE   0 0 16,722
XEROX CORP Equity 984121103 576 44,834 SH   SOLE   0 0 44,834
3M COMPANY Equity 88579Y101 572 3,469 SH   SOLE   0 0 3,469
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 Equity 31428X106 571 3,450 SH   SOLE   0 0 3,450
SYSCO CORP Equity 871829107 540 14,320 SH   SOLE   0 0 14,320
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 Equity 876568502 535 6,517 SH   SOLE   0 0 6,517
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 Equity 97717W307 535 7,300 SH   SOLE   0 0 7,300
ISHARES NORTH AMERICAN TECH ETF Equity 464287549 530 5,143 SH   SOLE   0 0 5,143
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 Equity 548661107 502 6,750 SH   SOLE   0 0 6,750
BLACKSTONE GROUP L P COM UNIT REPSTG Equity 09253U108 495 12,716 SH   SOLE   0 0 12,716
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 Equity 55616P104 490 7,550 SH   SOLE   0 0 7,550
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 Equity 03027X100 487 5,175 SH   SOLE   0 0 5,175
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Equity 921908844 487 6,050 SH   SOLE   0 0 6,050
GENERAL ELECTRIC CO Equity 369604103 483 19,475 SH   SOLE   0 0 19,475
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 Equity 00768Y818 473 8,228 SH   SOLE   0 0 8,228
MICROSOFT CORP Equity 594918104 473 11,644 SH   SOLE   0 0 11,644
ARES CAPITAL CORP COM STK USD0.001 Equity 04010L103 472 27,483 SH   SOLE   0 0 27,483
COMCAST CORP NEW CL A Equity 20030N101 458 8,107 SH   SOLE   0 0 8,107
MARKET VECTORS ETF TRUST RETAIL ETF Equity 57060U225 453 5,853 SH   SOLE   0 0 5,853
KIMBERLY CLARK CORP Equity 494368103 441 4,116 SH   SOLE   0 0 4,116
ABBVIE INC COM USD0.01 Equity 00287Y109 425 7,268 SH   SOLE   0 0 7,268
KKR & CO L P DEL COM UNITS Equity 48248M102 414 18,172 SH   SOLE   0 0 18,172
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Equity 73935X799 408 5,345 SH   SOLE   0 0 5,345
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 Equity 778296103 393 3,730 SH   SOLE   0 0 3,730
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Equity 92204A108 385 3,142 SH   SOLE   0 0 3,142
PEPSICO INC Equity 713448108 377 3,941 SH   SOLE   0 0 3,941
MAGELLAN MIDSTREAM PARTNERS LP Equity 559080106 373 4,862 SH   SOLE   0 0 4,862
DELPHI AUTOMOTIVE PLC COM USD0.01 Equity G27823106 366 4,590 SH   SOLE   0 0 4,590
BLOCK H & R INC Equity 093671105 358 11,165 SH   SOLE   0 0 11,165
KINDER MORGAN INC DELAWARE COM USD0.01 Equity 49456B101 355 8,442 SH   SOLE   0 0 8,442
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 Equity 876568502 339 7,525 SH   SOLE   0 0 7,525
PROSPECT CAP CORP Equity 74348T102 337 39,875 SH   SOLE   0 0 39,875
JOHNSON & JOHNSON Equity 478160104 333 3,311 SH   SOLE   0 0 3,311
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF Equity 132061201 319 10,045 SH   SOLE   0 0 10,045
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 Equity 056752108 318 1,525 SH   SOLE   0 0 1,525
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 Equity 316092808 307 9,572 SH   SOLE   0 0 9,572
STARBUCKS CORP Equity 855244109 304 3,206 SH   SOLE   0 0 3,206
GUGGENHEIM SPINOFF ETF Equity 18383M605 301 6,340 SH   SOLE   0 0 6,340
TARGA RES PARTNERS LP COM UNIT LTD Equity 87611X105 301 7,275 SH   SOLE   0 0 7,275
FMC CORP NEW Equity 302491303 296 5,170 SH   SOLE   0 0 5,170
INTL BUSINESS MACH Equity 459200101 290 1,805 SH   SOLE   0 0 1,805
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 Equity 16411R208 289 3,740 SH   SOLE   0 0 3,740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 Equity 03524A108 281 2,305 SH   SOLE   0 0 2,305
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 Equity 02917T401 278 11,800 SH   SOLE   0 0 11,800
DIRECTV COM USD0.01 Equity 25490A309 276 3,250 SH   SOLE   0 0 3,250
ISHARES U S HEALTHCARE ETF Equity 464287762 274 1,775 SH   SOLE   0 0 1,775
ABBOTT LABORATORIES Equity 002824100 267 5,761 SH   SOLE   0 0 5,761
ALASKA AIR GROUP INC Equity 011659109 253 3,830 SH   SOLE   0 0 3,830
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 248 1,720 SH   SOLE   0 0 1,720
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Equity 233051879 245 5,890 SH   SOLE   0 0 5,890
REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0 Equity 75971M108 244 10,986 SH   SOLE   0 0 10,986
GUGGENHEIM S&P 500 PURE VALUE ETF Equity 78355W304 242 4,475 SH   SOLE   0 0 4,475
ALCOA INC ISIN #US0138171014 Equity 013817101 241 18,690 SH   SOLE   0 0 18,690
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 Equity 929740108 239 2,515 SH   SOLE   0 0 2,515
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF Equity 57060U134 234 7,710 SH   SOLE   0 0 7,710
CORNING INC Equity 219350105 232 10,239 SH   SOLE   0 0 10,239
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 Equity 641069406 232 3,071 SH   SOLE   0 0 3,071
MICHAEL KORS HOLDINGS LTD COM NPV Equity G60754101 228 3,465 SH   SOLE   0 0 3,465
WASTE MANAGEMENT INC Equity 94106L109 225 4,150 SH   SOLE   0 0 4,150
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 Equity 169656105 224 344 SH   SOLE   0 0 344
WELLS FARGO & CO NEW Equity 949746101 218 4,016 SH   SOLE   0 0 4,016
ALLSTATE CORP Equity 013817101 208 2,928 SH   SOLE   0 0 2,928
ENERGY TRANSFER PARTNERS LP UT LTD Equity 29273R109 207 3,719 SH   SOLE   0 0 3,719
CELGENE CORP Equity 151020104 203 1,760 SH   SOLE   0 0 1,760
ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 202 12,195 SH   SOLE   0 0 12,195
AMERICAN ELEC PWR CO Equity 025537101 202 3,584 SH   SOLE   0 0 3,584
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 146 17,737 SH   SOLE   0 0 17,737
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