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
Estimated average burden
hours per response: 23.8

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 4,987 121,357 SH   SOLE   0 0 121,357
APPLE INC Equity 037833100 4,773 47,254 SH   SOLE   0 0 47,254
DISNEY WALT CO Equity 254687106 4,046 47,212 SH   SOLE   0 0 47,212
ISHARES CORE S&P 500 ETF Equity 464287200 4,032 20,794 SH   SOLE   0 0 20,794
FACEBOOK INC COM USD0.000006 CL A Equity 023135106 3,840 50,582 SH   SOLE   0 0 50,582
AMERICAN INTL GROUP INC COM NEW Equity 026874784 3,094 61,362 SH   SOLE   0 0 61,362
ASTROTECH CORP COM Equity 046484101 3,093 1,283,325 SH   SOLE   0 0 1,283,325
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 2,976 28,969 SH   SOLE   0 0 28,969
CITIGROUP INC COM NEW Equity 172967424 2,924 57,170 SH   SOLE   0 0 57,170
NEW YORK REIT INC COM Equity 64976L109 2,588 238,765 SH   SOLE   0 0 238,765
BOEING CO Equity 097023105 2,548 20,757 SH   SOLE   0 0 20,757
NEXTERA ENERGY INC COM Equity 65339F101 2,540 27,136 SH   SOLE   0 0 27,136
SOUTHWEST AIRLNS CO Equity 844741108 2,248 71,773 SH   SOLE   0 0 71,773
HAIN CELESTIAL GROUP INC Equity 405217100 2,225 22,186 SH   SOLE   0 0 22,186
POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 Equity 73935X575 2,101 87,569 SH   SOLE   0 0 87,569
WHITEWAVE FOODS CO COM USD0.01 Equity 966244105 2,086 59,315 SH   SOLE   0 0 59,315
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equity 33733E203 2,036 22,855 SH   SOLE   0 0 22,855
INDIA FD INC Equity 454089103 1,937 73,557 SH   SOLE   0 0 73,557
ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 1,871 6,981 SH   SOLE   0 0 6,981
FORTINET INC COM USD0.001 Equity 34959E109 1,847 75,802 SH   SOLE   0 0 75,802
GOOGLE INC CL A Equity 38259P508 1,792 3,140 SH   SOLE   0 0 3,140
HANESBRANDS INC COM Equity 410345102 1,792 16,496 SH   SOLE   0 0 16,496
ENTERPRISE PRODUCTS PPTNS LP Equity 293792107 1,767 48,000 SH   SOLE   0 0 48,000
JETBLUE AWYS CORP Equity 477143101 1,741 162,982 SH   SOLE   0 0 162,982
BANK OF AMERICA CORP Equity 060505104 1,689 101,838 SH   SOLE   0 0 101,838
GENWORTH FINL INC COM CL A Equity 37247D106 1,665 131,698 SH   SOLE   0 0 131,698
AMERICAN RLTY CAP PPTYS INC COM Equity 02917T104 1,631 140,840 SH   SOLE   0 0 140,840
EXACT SCIENCES CORP Equity 30063P105 1,543 85,145 SH   SOLE   0 0 85,145
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equity M22465104 1,515 22,030 SH   SOLE   0 0 22,030
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Equity 78355W817 1,511 18,411 SH   SOLE   0 0 18,411
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Equity 33734X143 1,482 26,825 SH   SOLE   0 0 26,825
EL POLLO LOCO HOLDINGS INC COM USD0.01 Equity 268603107 1,465 40,305 SH   SOLE   0 0 40,305
DELTA AIR LINES INC DEL COM NEW Equity 247361702 1,428 42,366 SH   SOLE   0 0 42,366
ISHARES GLOBAL HEALTHCARE ETF Equity 464287325 1,392 14,573 SH   SOLE   0 0 14,573
NIKE INC CLASS B Equity 654106103 1,381 15,836 SH   SOLE   0 0 15,836
GOOGLE INC CL C Equity 38259P706 1,361 2,426 SH   SOLE   0 0 2,426
GREENBRIER COMPANIES INC Equity 393657101 1,268 22,477 SH   SOLE   0 0 22,477
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1,267 36,387 SH   SOLE   0 0 36,387
SPDR SER TR S&P HOMEBUILDERS ETF Equity 78464A888 1,171 40,177 SH   SOLE   0 0 40,177
ISHARES U S FINANCIAL SERVICES ETF Equity 464287770 1,162 13,819 SH   SOLE   0 0 13,819
AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 1,160 36,266 SH   SOLE   0 0 36,266
CORENERGY INFRASTRUCTURE TR INC COM Equity 21870U205 1,132 154,420 SH   SOLE   0 0 154,420
TARGA RES CORP COM Equity 87612G101 1,110 8,794 SH   SOLE   0 0 8,794
UNDER ARMOUR INC CL A Equity 904311107 1,061 16,230 SH   SOLE   0 0 16,230
FIREEYE INC COM USD0.0001 Equity 30303M102 1,049 39,059 SH   SOLE   0 0 39,059
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 1,018 36,563 SH   SOLE   0 0 36,563
HOME DEPOT INC Equity 40416M105 953 10,240 SH   SOLE   0 0 10,240
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Equity 87611X105 943 14,350 SH   SOLE   0 0 14,350
AMAZON.COM INC Equity 023135106 935 2,965 SH   SOLE   0 0 2,965
ISHARES RUSSELL 3000 ETF Equity 464287689 923 8,099 SH   SOLE   0 0 8,099
UNITEDHEALTH GROUP Equity 91324P102 918 10,802 SH   SOLE   0 0 10,802
D R HORTON INC Equity 23331A109 902 43,725 SH   SOLE   0 0 43,725
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED Equity 46625H365 895 18,090 SH   SOLE   0 0 18,090
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 Equity Y0486S104 886 10,990 SH   SOLE   0 0 10,990
VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) Equity 92334N103 866 52,372 SH   SOLE   0 0 52,372
GILEAD SCIENCES INC Equity 375558103 864 8,165 SH   SOLE   0 0 8,165
MOBILEYE NV EUR0.01 Equity N51488117 798 14,730 SH   SOLE   0 0 14,730
GUGGENHM S&P GLOBAL WATER INDEX Equity 18383Q507 794 29,905 SH   SOLE   0 0 29,905
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE Equity 902641646 762 17,999 SH   SOLE   0 0 17,999
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Equity 336917109 726 31,340 SH   SOLE   0 0 31,340
FIRST TR ISE WTR INDEX FD Equity 33733B100 717 23,140 SH   SOLE   0 0 23,140
WALGREEN COMPANY Equity 931422109 708 11,507 SH   SOLE   0 0 11,507
XEROX CORP Equity 984121103 704 55,178 SH   SOLE   0 0 55,178
TJX COMPANIES INC Equity 872540109 696 11,505 SH   SOLE   0 0 11,505
AMERICAN RLTY CAP PPTYS INC PFD SER F Equity 02917T401 692 29,890 SH   SOLE   0 0 29,890
COMCAST CORP NEW CL A Equity 20030N101 668 12,530 SH   SOLE   0 0 12,530
ISHARES U S FINANCIALS ETF Equity 464287788 647 7,850 SH   SOLE   0 0 7,850
HOMEAWAY INC COM USD0.0001 Equity 437076102 628 18,230 SH   SOLE   0 0 18,230
BUNGE LIMITED COM STK USD0.01 Equity G16962105 621 7,450 SH   SOLE   0 0 7,450
GENERAL ELECTRIC CO Equity 369604103 613 24,740 SH   SOLE   0 0 24,740
JPMORGAN CHASE & CO Equity 46625H100 605 10,237 SH   SOLE   0 0 10,237
KIMBERLY CLARK CORP Equity 494368103 605 5,581 SH   SOLE   0 0 5,581
WISDOMTREE TRUST JAPAN HEDGE EQT Equity 97717W851 603 12,331 SH   SOLE   0 0 12,331
AMERICAN TOWER CORPORATION COM USD0.01 Equity 03027X100 602 6,349 SH   SOLE   0 0 6,349
NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 Equity 67074U103 597 28,598 SH   SOLE   0 0 28,598
GUGGENHM SHIPPING ETF Equity 18383Q796 595 31,166 SH   SOLE   0 0 31,166
MICROSOFT CORP Equity 594918104 591 12,888 SH   SOLE   0 0 12,888
WISDOMTREE TR LARGECAP DIVID FD Equity 97717W307 585 8,373 SH   SOLE   0 0 8,373
3M COMPANY Equity 88579Y101 567 4,093 SH   SOLE   0 0 4,093
INTEL CORP Equity 458140100 542 16,120 SH   SOLE   0 0 16,120
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Equity 921908844 541 7,150 SH   SOLE   0 0 7,150
MACYS INC Equity 55616P104 526 9,327 SH   SOLE   0 0 9,327
SAREPTA THERAPEUTICS INC COM Equity 803607100 521 26,254 SH   SOLE   0 0 26,254
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 513 6,549 SH   SOLE   0 0 6,549
VERIZON COMMUNICATIONS Equity 92343V104 510 10,432 SH   SOLE   0 0 10,432
JOHNSON & JOHNSON Equity 478160104 508 4,981 SH   SOLE   0 0 4,981
GUGGENHEIM SPINOFF ETF Equity 18383M605 499 11,385 SH   SOLE   0 0 11,385
KKR & CO L P DEL COM UNITS Equity 48248M102 499 23,789 SH   SOLE   0 0 23,789
ISHARES NORTH AMERICAN TECH ETF Equity 464287549 486 5,098 SH   SOLE   0 0 5,098
FIRST TRUST ENERGY INFRAST FD COM USD0.01 Equity 33738C103 476 20,708 SH   SOLE   0 0 20,708
ISHARES US REGIONAL BANKS ETF Equity 464288778 465 14,433 SH   SOLE   0 0 14,433
PEPSICO INC Equity 713448108 461 4,930 SH   SOLE   0 0 4,930
ABBVIE INC COM USD0.01 Equity 00287Y109 456 8,036 SH   SOLE   0 0 8,036
ISHARES MSCI ACWI ETF Equity 464288257 456 7,957 SH   SOLE   0 0 7,957
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF Equity 00768Y818 453 8,965 SH   SOLE   0 0 8,965
SPDR SER TR S&P REGL BKG ETF Equity 78464A698 450 12,215 SH   SOLE   0 0 12,215
ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT Equity 29273R109 447 7,360 SH   SOLE   0 0 7,360
UNITED DEV FDG IV COM Equity 910187103 447 22,683 SH   SOLE   0 0 22,683
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 Equity Y8564M105 441 11,255 SH   SOLE   0 0 11,255
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 Equity 056752108 428 2,010 SH   SOLE   0 0 2,010
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 09253U108 407 13,673 SH   SOLE   0 0 13,673
PILGRIMS PRIDE CORP NEW COM Equity 72147K108 393 12,440 SH   SOLE   0 0 12,440
ORGANOVO HLDGS INC COM Equity 68620A104 392 65,280 SH   SOLE   0 0 65,280
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 387 2,820 SH   SOLE   0 0 2,820
BLOCK H & R INC Equity 093671105 375 12,965 SH   SOLE   0 0 12,965
EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF Equity 301505707 374 14,985 SH   SOLE   0 0 14,985
T C PIPELINES Equity 87233Q108 357 5,325 SH   SOLE   0 0 5,325
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Equity 25243Q205 345 3,061 SH   SOLE   0 0 3,061
MASTERCARD INC CL A Equity 57636Q104 343 4,770 SH   SOLE   0 0 4,770
VISA INC COM CL A Equity 92826C839 343 1,652 SH   SOLE   0 0 1,652
ISHARES U S HEALTHCARE ETF Equity 464287762 342 2,570 SH   SOLE   0 0 2,570
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Equity 73935X799 341 5,400 SH   SOLE   0 0 5,400
CHIPOTLE MEXICAN GRILL INC Equity 169656105 335 507 SH   SOLE   0 0 507
FORD MTR CO DEL COM Equity 345370860 334 24,112 SH   SOLE   0 0 24,112
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV Equity 03524A108 316 3,005 SH   SOLE   0 0 3,005
TWITTER INC COM USD0.000005 Equity 90184L102 312 5,635 SH   SOLE   0 0 5,635
NIELSEN N.V. EUR0.07 Equity N63218106 311 7,535 SH   SOLE   0 0 7,535
ROSS STORES INC Equity 778296103 308 4,050 SH   SOLE   0 0 4,050
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF Equity 132061201 298 10,160 SH   SOLE   0 0 10,160
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Equity 29273V100 294 5,550 SH   SOLE   0 0 5,550
DIRECTV COM USD0.01 Equity 25490A309 292 3,370 SH   SOLE   0 0 3,370
TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS Equity 88031M109 292 7,155 SH   SOLE   0 0 7,155
PLAINS ALL AMERICAN PIPELINE LP Equity 726503105 283 5,163 SH   SOLE   0 0 5,163
CHENIERE ENERGY INC NEW Equity 16411R208 278 4,140 SH   SOLE   0 0 4,140
NEUBERGER BERMAN MLP INCOME FD INC COM Equity 64129H104 276 13,751 SH   SOLE   0 0 13,751
ICAHN ENTERPRISES LP DESPOSITARY UNIT Equity 451100101 275 2,636 SH   SOLE   0 0 2,636
BROADCOM CORP CL A Equity 111320107 274 7,200 SH   SOLE   0 0 7,200
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 Equity 641069406 255 3,521 SH   SOLE   0 0 3,521
ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 249 13,595 SH   SOLE   0 0 13,595
ABBOTT LABORATORIES Equity 002824100 248 5,961 SH   SOLE   0 0 5,961
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF Equity 57060U134 242 7,910 SH   SOLE   0 0 7,910
ALCOA INC ISIN #US0138171014 Equity 013817101 241 15,675 SH   SOLE   0 0 15,675
LOWES COMPANIES Equity 548661107 240 4,455 SH   SOLE   0 0 4,455
ARES CAPITAL CORP COM STK USD0.001 Equity 04010L103 235 14,738 SH   SOLE   0 0 14,738
GUGGENHEIM S&P 500 PURE VALUE ETF Equity 78355W304 235 4,575 SH   SOLE   0 0 4,575
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC Equity 48660P104 233 7,940 SH   SOLE   0 0 7,940
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 226 27,875 SH   SOLE   0 0 27,875
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT Equity 01861G100 225 3,551 SH   SOLE   0 0 3,551
WELLS FARGO & CO NEW Equity 949746101 224 4,390 SH   SOLE   0 0 4,390
CORNING INC Equity 219350105 223 11,989 SH   SOLE   0 0 11,989
INVESCO MORTGAGE CAPITAL INC COM Equity 46131B100 223 13,975 SH   SOLE   0 0 13,975
STARBUCKS CORP Equity 855244109 213 2,856 SH   SOLE   0 0 2,856
ALLSTATE CORP Equity 020002101 208 3,405 SH   SOLE   0 0 3,405
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT Equity 866142102 208 4,385 SH   SOLE   0 0 4,385
ACCESS MIDSTREAM PARTNERS L P UNIT Equity 00434L109 206 3,400 SH   SOLE   0 0 3,400
SPDR SER TR S&P TRANSN ETF Equity 78464A532 202 2,297 SH   SOLE   0 0 2,297
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 Equity 876568502 202 4,580 SH   SOLE   0 0 4,580
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