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
YAHOO INC Equity 984332106 5,828 115,387 SH   SOLE   0 0 115,387
AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 Equity 02917T104 5,726 632,798 SH   SOLE   0 0 632,798
APPLE INC Equity 037833100 5,200 47,113 SH   SOLE   0 0 47,113
DISNEY WALT CO Equity 037833100 5,134 54,505 SH   SOLE   0 0 54,505
AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 4,918 91,703 SH   SOLE   0 0 91,703
JETBLUE AWYS CORP Equity 477143101 4,326 272,789 SH   SOLE   0 0 272,789
FACEBOOK INC COM USD0.000006 CL A Equity 477143101 4,214 54,019 SH   SOLE   0 0 54,019
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 4,097 33,428 SH   SOLE   0 0 33,428
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 Equity 931142103 3,510 40,872 SH   SOLE   0 0 40,872
HAIN CELESTIAL GROUP INC Equity 405217100 3,484 59,765 SH   SOLE   0 0 59,765
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 Equity 046484101 3,406 1,401,490 SH   SOLE   0 0 1,401,490
AMERICAN INTL GROUP INC COM NEW Equity 026874784 3,327 59,397 SH   SOLE   0 0 59,397
CITIGROUP INC COM NEW Equity 172967424 3,165 58,495 SH   SOLE   0 0 58,495
DELTA AIR LINES INC DEL COM NEW Equity 247361702 3,071 62,432 SH   SOLE   0 0 62,432
BOEING CO Equity 097023105 2,898 22,298 SH   SOLE   0 0 22,298
SOUTHWEST AIRLNS CO Equity 844741108 2,884 68,145 SH   SOLE   0 0 68,145
NEXTERA ENERGY INC COM Equity 65339F101 2,844 26,756 SH   SOLE   0 0 26,756
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Equity 78355W817 2,789 30,732 SH   SOLE   0 0 30,732
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 Equity 966244105 2,719 77,712 SH   SOLE   0 0 77,712
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equity 33733E203 2,527 24,773 SH   SOLE   0 0 24,773
ISHARES RUSSELL 3000 ETF Equity 464287689 2,461 20,125 SH   SOLE   0 0 20,125
ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 2,270 7,482 SH   SOLE   0 0 7,482
FORTINET INC COM USD0.001 Equity 34959E109 2,267 73,946 SH   SOLE   0 0 73,946
EXACT SCIENCES CORP Equity 30063P105 2,157 78,603 SH   SOLE   0 0 78,603
BANK OF AMERICA CORP Equity 060505104 2,138 119,522 SH   SOLE   0 0 119,522
POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 Equity 73935X575 1,994 77,426 SH   SOLE   0 0 77,426
ISHARES CORE S&P 500 ETF Equity 464287200 1,926 9,312 SH   SOLE   0 0 9,312
RCS CAP CORP COM CL A ISIN #US74937W1027 SEDOL #BB2CZJ4 Equity 74937W102 1,921 156,920 SH   SOLE   0 0 156,920
FORD MTR CO DEL COM Equity 345370860 1,874 120,939 SH   SOLE   0 0 120,939
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equity M22465104 1,834 23,975 SH   SOLE   0 0 23,975
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 Equity 454089103 1,815 70,314 SH   SOLE   0 0 70,314
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1,775 46,770 SH   SOLE   0 0 46,770
HANESBRANDS INC COM Equity 410345102 1,774 15,896 SH   SOLE   0 0 15,896
FIREEYE INC COM USD0.0001 Equity 30303M102 1,702 53,889 SH   SOLE   0 0 53,889
GOOGLE INC CL A Equity 38259P508 1,700 3,203 SH   SOLE   0 0 3,203
NIKE INC CLASS B Equity 654106103 1,633 16,981 SH   SOLE   0 0 16,981
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Equity 33734X143 1,602 26,580 SH   SOLE   0 0 26,580
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,439 13,850 SH   SOLE   0 0 13,850
ISHARES GLOBAL HEALTHCARE ETF Equity 464287325 1,423 14,298 SH   SOLE   0 0 14,298
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 Equity 30304R407 1,411 53,280 SH   SOLE   0 0 53,280
GOODYEAR TIRE & RUBBER CO Equity 382550101 1,401 49,044 SH   SOLE   0 0 49,044
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 Equity 910047109 1,314 19,647 SH   SOLE   0 0 19,647
ISHARES U S FINANCIAL SERVICES ETF Equity 464287770 1,279 13,934 SH   SOLE   0 0 13,934
ENTERPRISE PRODUCTS PPTNS LP Equity 293792107 1,277 35,370 SH   SOLE   0 0 35,370
GOOGLE INC CL C Equity 38259P706 1,250 2,375 SH   SOLE   0 0 2,375
SPDR SER TR S&P HOMEBUILDERS ETF Equity 78464A888 1,243 36,442 SH   SOLE   0 0 36,442
UNDER ARMOUR INC CL A Equity 904311107 1,168 17,210 SH   SOLE   0 0 17,210
ISHARES U S HOME CONSTRUCTION ETF Equity 464287655 1,115 43,105 SH   SOLE   0 0 43,105
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 Equity 40416M105 1,093 10,415 SH   SOLE   0 0 10,415
UNITEDHEALTH GROUP Equity 91324P102 1,055 10,433 SH   SOLE   0 0 10,433
WESTERN DIGITAL CORP DEL Equity 958102105 1,019 9,203 SH   SOLE   0 0 9,203
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 Equity Y0486S104 1,014 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 1,006 33,171 SH   SOLE   0 0 33,171
MICROSOFT CORP Equity 594918104 994 21,394 SH   SOLE   0 0 21,394
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 Equity 931427108 903 11,848 SH   SOLE   0 0 11,848
AMAZON.COM INC Equity 023135106 852 2,746 SH   SOLE   0 0 2,746
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 Equity 23331A109 834 32,995 SH   SOLE   0 0 32,995
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 Equity 92334N103 828 47,112 SH   SOLE   0 0 47,112
CORENERGY INFRASTRUCTURE TR INC COM Equity 21870U205 814 125,645 SH   SOLE   0 0 125,645
PROSHARES ULTRA S&P 500 PROSHARES Equity 74347R107 801 6,245 SH   SOLE   0 0 6,245
XEROX CORP Equity 984121103 792 57,131 SH   SOLE   0 0 57,131
FIRST TR ISE WTR INDEX FD Equity 33733B100 788 23,375 SH   SOLE   0 0 23,375
GUGGENHM S&P GLOBAL WATER INDEX Equity 18383Q507 782 27,864 SH   SOLE   0 0 27,864
GILEAD SCIENCES INC Equity 375558103 778 8,250 SH   SOLE   0 0 8,250
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED Equity 46625H365 770 16,755 SH   SOLE   0 0 16,755
VISA INC COM CL A Equity 92826C839 752 2,869 SH   SOLE   0 0 2,869
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 744 25,265 SH   SOLE   0 0 25,265
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Equity 336917109 736 30,708 SH   SOLE   0 0 30,708
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 Equity 872540109 729 10,625 SH   SOLE   0 0 10,625
ALCOA INC ISIN #US0138171014 Equity 013817101 702 44,450 SH   SOLE   0 0 44,450
BUNGE LIMITED COM STK USD0.01 Equity G16962105 689 7,575 SH   SOLE   0 0 7,575
3M COMPANY Equity 88579Y101 656 3,993 SH   SOLE   0 0 3,993
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE Equity 902641646 643 15,833 SH   SOLE   0 0 15,833
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 Equity 31428X106 638 3,673 SH   SOLE   0 0 3,673
ISHARES U S FINANCIALS ETF Equity 464287788 619 6,850 SH   SOLE   0 0 6,850
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 Equity 03027X100 610 6,174 SH   SOLE   0 0 6,174
KIMBERLY CLARK CORP Equity 494368103 610 5,281 SH   SOLE   0 0 5,281
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Equity 921908844 579 7,130 SH   SOLE   0 0 7,130
TARGA RES PARTNERS LP COM UNIT LTD Equity 87611X105 568 11,875 SH   SOLE   0 0 11,875
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 Equity 97717W307 564 7,609 SH   SOLE   0 0 7,609
MICRON TECHNOLOGY Equity 595112103 557 15,910 SH   SOLE   0 0 15,910
NUVEEN ENERGY MLP TOTL RTRNFD COM ISIN #US67074U1034 SEDOL #B3S7ZG4 Equity 67074U103 549 27,033 SH   SOLE   0 0 27,033
ISHARES NORTH AMERICAN TECH ETF Equity 464287549 531 5,207 SH   SOLE   0 0 5,207
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 Equity 056752108 527 2,310 SH   SOLE   0 0 2,310
ISHARES US REGIONAL BANKS ETF Equity 464288778 497 14,230 SH   SOLE   0 0 14,230
SAREPTA THERAPEUTICS INC COM Equity 803607100 492 33,999 SH   SOLE   0 0 33,999
JPMORGAN CHASE & CO Equity 46625H100 485 7,757 SH   SOLE   0 0 7,757
ABBVIE INC COM USD0.01 Equity 00287Y109 476 7,268 SH   SOLE   0 0 7,268
GENERAL ELECTRIC CO Equity 369604103 475 18,785 SH   SOLE   0 0 18,785
MICHAEL KORS HOLDINGS LTD COM NPV Equity G60754101 473 6,300 SH   SOLE   0 0 6,300
COMCAST CORP NEW CL A Equity 20030N101 470 8,105 SH   SOLE   0 0 8,105
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 Equity 00768Y818 457 8,256 SH   SOLE   0 0 8,256
GUGGENHEIM SPINOFF ETF Equity 18383M605 450 10,062 SH   SOLE   0 0 10,062
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 09253U108 448 13,266 SH   SOLE   0 0 13,266
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 447 5,412 SH   SOLE   0 0 5,412
BLOCK H & R INC Equity 093671105 429 12,740 SH   SOLE   0 0 12,740
JOHNSON & JOHNSON Equity 478160104 421 4,031 SH   SOLE   0 0 4,031
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 Equity 55616P104 419 6,377 SH   SOLE   0 0 6,377
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 413 2,750 SH   SOLE   0 0 2,750
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 Equity 778296103 413 4,380 SH   SOLE   0 0 4,380
PEPSICO INC Equity 713448108 410 4,341 SH   SOLE   0 0 4,341
KKR & CO L P DEL COM UNITS Equity 48248M102 389 16,796 SH   SOLE   0 0 16,796
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 Equity 68389X105 388 8,635 SH   SOLE   0 0 8,635
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 Equity 929740108 388 4,470 SH   SOLE   0 0 4,470
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 Equity Y8564M105 385 8,955 SH   SOLE   0 0 8,955
INTEL CORP Equity 458140100 359 9,905 SH   SOLE   0 0 9,905
SPDR SER TR S&P REGL BKG ETF Equity 78464A698 358 8,805 SH   SOLE   0 0 8,805
FMC CORP NEW Equity 302491303 356 6,245 SH   SOLE   0 0 6,245
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Equity 73935X799 356 5,345 SH   SOLE   0 0 5,345
PILGRIMS PRIDE CORP NEW COM Equity 72147K108 349 10,640 SH   SOLE   0 0 10,640
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 Equity 03524A108 337 3,005 SH   SOLE   0 0 3,005
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 Equity 876568502 326 7,720 SH   SOLE   0 0 7,720
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 Equity 97717W851 326 6,630 SH   SOLE   0 0 6,630
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF Equity 132061201 317 10,160 SH   SOLE   0 0 10,160
DELPHI AUTOMOTIVE PLC COM USD0.01 Equity G27823106 313 4,300 SH   SOLE   0 0 4,300
INTL BUSINESS MACH Equity 459200101 310 1,930 SH   SOLE   0 0 1,930
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 Equity 316092808 306 9,656 SH   SOLE   0 0 9,656
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 Equity 548661107 306 4,455 SH   SOLE   0 0 4,455
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 Equity 02917T401 289 12,660 SH   SOLE   0 0 12,660
DIRECTV COM USD0.01 Equity 25490A309 282 3,250 SH   SOLE   0 0 3,250
T C PIPELINES Equity 87233Q108 276 3,875 SH   SOLE   0 0 3,875
PROSPECT CAP CORP Equity 74348T102 271 32,775 SH   SOLE   0 0 32,775
ISHARES U S HEALTHCARE ETF Equity 464287762 269 1,870 SH   SOLE   0 0 1,870
ABBOTT LABORATORIES Equity 002824100 259 5,761 SH   SOLE   0 0 5,761
ENERGY TRANSFER EQUITY L P COM UNIT Equity 29273V100 258 4,500 SH   SOLE   0 0 4,500
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 Equity 641069406 258 3,521 SH   SOLE   0 0 3,521
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equity 922908363 254 1,347 SH   SOLE   0 0 1,347
CHIPOTLE MEXICAN GRILL INC Equity 169656105 253 369 SH   SOLE   0 0 369
EXXON MOBIL CORP Equity 30231G102 253 2,733 SH   SOLE   0 0 2,733
ENERGY TRANSFER PARTNERS LP UT LTD Equity 29273R109 249 3,825 SH   SOLE   0 0 3,825
STARBUCKS CORP Equity 855244109 248 3,021 SH   SOLE   0 0 3,021
GUGGENHEIM S&P 500 PURE VALUE ETF Equity 78355W304 243 4,415 SH   SOLE   0 0 4,415
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF Equity 57060U134 240 7,710 SH   SOLE   0 0 7,710
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 Equity 876568502 240 3,160 SH   SOLE   0 0 3,160
ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 238 13,572 SH   SOLE   0 0 13,572
CORNING INC Equity 219350105 235 10,239 SH   SOLE   0 0 10,239
HUDSONS BAY CO NEW COM ISIN #CA4442181018 SEDOL #B8436W4 Equity 444218101 228 10,775 SH   SOLE   0 0 10,775
ORGANOVO HLDGS INC COM Equity 68620A104 225 31,071 SH   SOLE   0 0 31,071
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS Equity 92204A603 220 2,065 SH   SOLE   0 0 2,065
WELLS FARGO & CO NEW Equity 949746101 220 4,016 SH   SOLE   0 0 4,016
AMERICAN ELEC PWR CO Equity 025537101 218 3,584 SH   SOLE   0 0 3,584
ISHARES RUSSELL 2000 ETF Equity 464287655 218 1,820 SH   SOLE   0 0 1,820
ALLSTATE CORP Equity 020002101 216 3,080 SH   SOLE   0 0 3,080
CELGENE CORP Equity 151020104 215 1,925 SH   SOLE   0 0 1,925
WASTE MANAGEMENT INC Equity 94106L109 213 4,150 SH   SOLE   0 0 4,150
TARGA RES CORP COM Equity 87612G101 212 2,000 SH   SOLE   0 0 2,000
GENERAC HLDGS INC COM USD0.01 Equity 368736104 210 4,496 SH   SOLE   0 0 4,496
HOMEAWAY INC COM USD0.0001 Equity 437076102 209 7,020 SH   SOLE   0 0 7,020
LA QUINTA HOLDINGS COM USD0.01 Equity 50420D108 207 9,400 SH   SOLE   0 0 9,400
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Equity 25243Q205 201 1,766 SH   SOLE   0 0 1,766
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