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 AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 4,787 | 111,419 | SH | | SOLE | | 0 | 0 | 111,419 |
DISNEY WALT CO | Equity | 254687106 | 3,899 | 45,469 | SH | | SOLE | | 0 | 0 | 45,469 |
APPLE INC | Equity | 037833100 | 3,842 | 41,347 | SH | | SOLE | | 0 | 0 | 41,347 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 3,837 | 99,098 | SH | | SOLE | | 0 | 0 | 99,098 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 3,608 | 18,314 | SH | | SOLE | | 0 | 0 | 18,314 |
ASTROTECH CORP COM | Equity | 046484101 | 3,417 | 1,074,692 | SH | | SOLE | | 0 | 0 | 1,074,692 |
YAHOO INC | Equity | 984332106 | 3,400 | 96,792 | SH | | SOLE | | 0 | 0 | 96,792 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 3,321 | 60,841 | SH | | SOLE | | 0 | 0 | 60,841 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 3,031 | 45,046 | SH | | SOLE | | 0 | 0 | 45,046 |
NEW YORK REIT INC COM | Equity | 64976L109 | 3,028 | 273,820 | SH | | SOLE | | 0 | 0 | 273,820 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 2,611 | 25,481 | SH | | SOLE | | 0 | 0 | 25,481 |
CITIGROUP INC COM NEW | Equity | 172967424 | 2,440 | 51,800 | SH | | SOLE | | 0 | 0 | 51,800 |
POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | Equity | 73935X575 | 2,392 | 89,983 | SH | | SOLE | | 0 | 0 | 89,983 |
WISDOMTREE TR EUROPE HEDGED EQ | Equity | 97717X701 | 2,385 | 40,826 | SH | | SOLE | | 0 | 0 | 40,826 |
BOEING CO | Equity | 097023105 | 2,213 | 17,394 | SH | | SOLE | | 0 | 0 | 17,394 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | Equity | 01879R106 | 1,987 | 138,270 | SH | | SOLE | | 0 | 0 | 138,270 |
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,954 | 24,955 | SH | | SOLE | | 0 | 0 | 24,955 |
AMERICAN RLTY CAP PPTYS INC COM | Equity | 02917T104 | 1,950 | 155,640 | SH | | SOLE | | 0 | 0 | 155,640 |
ISHARES U S HOME CONSTRUCTION ETF | Equity | 464288752 | 1,919 | 77,380 | SH | | SOLE | | 0 | 0 | 77,380 |
B/E AEROSPACE INC COM | Equity | 073302101 | 1,826 | 19,745 | SH | | SOLE | | 0 | 0 | 19,745 |
PFIZER INC | Equity | 717081103 | 1,777 | 59,878 | SH | | SOLE | | 0 | 0 | 59,878 |
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 1,749 | 53,420 | SH | | SOLE | | 0 | 0 | 53,420 |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | Equity | 33733E203 | 1,745 | 21,191 | SH | | SOLE | | 0 | 0 | 21,191 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 1,739 | 6,766 | SH | | SOLE | | 0 | 0 | 6,766 |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | Equity | 406216101 | 1,737 | 24,460 | SH | | SOLE | | 0 | 0 | 24,460 |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 1,643 | 47,358 | SH | | SOLE | | 0 | 0 | 47,358 |
MICHAEL KORS HOLDINGS LTD COM NPV | Equity | G60754101 | 1,642 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
INDIA FD INC | Equity | 454089103 | 1,623 | 63,930 | SH | | SOLE | | 0 | 0 | 63,930 |
HANESBRANDS INC COM | Equity | 410345102 | 1,614 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
GOOGLE INC CL A | Equity | 38259P508 | 1,590 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
SECTOR SPDR TR SHS BEN INT ENERGY | Equity | 81369Y506 | 1,563 | 15,613 | SH | | SOLE | | 0 | 0 | 15,613 |
VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | Equity | 92334N103 | 1,526 | 80,342 | SH | | SOLE | | 0 | 0 | 80,342 |
METLIFE INC COM | Equity | 59156R108 | 1,493 | 26,875 | SH | | SOLE | | 0 | 0 | 26,875 |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Equity | 78355W817 | 1,456 | 17,381 | SH | | SOLE | | 0 | 0 | 17,381 |
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Equity | 33734X143 | 1,424 | 26,740 | SH | | SOLE | | 0 | 0 | 26,740 |
SOUTHWEST AIRLNS CO | Equity | 844741108 | 1,413 | 52,590 | SH | | SOLE | | 0 | 0 | 52,590 |
TARGA RES CORP COM | Equity | 87612G101 | 1,394 | 9,989 | SH | | SOLE | | 0 | 0 | 9,989 |
ZILLOW INC COM USD0.0001 | Equity | 98954A107 | 1,386 | 9,695 | SH | | SOLE | | 0 | 0 | 9,695 |
ISHARES GLOBAL HEALTHCARE ETF | Equity | 464287325 | 1,382 | 14,652 | SH | | SOLE | | 0 | 0 | 14,652 |
WHITEWAVE FOODS CO COM USD0.01 | Equity | 966244105 | 1,353 | 41,790 | SH | | SOLE | | 0 | 0 | 41,790 |
GOOGLE INC CL C | Equity | 38259P706 | 1,286 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
BANK OF AMERICA CORP | Equity | 060505104 | 1,244 | 80,956 | SH | | SOLE | | 0 | 0 | 80,956 |
GUGGENHM S&P GLOBAL WATER INDEX | Equity | 18383Q507 | 1,170 | 38,840 | SH | | SOLE | | 0 | 0 | 38,840 |
GENWORTH FINL INC COM CL A | Equity | 37247D106 | 1,158 | 66,575 | SH | | SOLE | | 0 | 0 | 66,575 |
CORENERGY INFRASTRUCTURE TR INC COM | Equity | 21870U205 | 1,152 | 155,472 | SH | | SOLE | | 0 | 0 | 155,472 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,152 | 32,374 | SH | | SOLE | | 0 | 0 | 32,374 |
NIKE INC CLASS B | Equity | 654106103 | 1,147 | 14,796 | SH | | SOLE | | 0 | 0 | 14,796 |
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 1,121 | 13,282 | SH | | SOLE | | 0 | 0 | 13,282 |
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Equity | 87611X105 | 1,112 | 15,475 | SH | | SOLE | | 0 | 0 | 15,475 |
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | Equity | 33734X150 | 1,087 | 35,632 | SH | | SOLE | | 0 | 0 | 35,632 |
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 1,074 | 44,146 | SH | | SOLE | | 0 | 0 | 44,146 |
NIELSEN N.V. EUR0.07 | Equity | N63218106 | 1,028 | 21,235 | SH | | SOLE | | 0 | 0 | 21,235 |
AMERICAN RLTY CAP PPTYS INC PFD SER F | Equity | 02917T401 | 998 | 42,670 | SH | | SOLE | | 0 | 0 | 42,670 |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED | Equity | 46625H365 | 972 | 18,565 | SH | | SOLE | | 0 | 0 | 18,565 |
SPDR SER TR S&P INS ETF | Equity | 78464A789 | 958 | 14,933 | SH | | SOLE | | 0 | 0 | 14,933 |
GENERAL ELECTRIC CO | Equity | 369604103 | 926 | 35,255 | SH | | SOLE | | 0 | 0 | 35,255 |
FIRST TR ISE WTR INDEX FD | Equity | 33733B100 | 907 | 26,240 | SH | | SOLE | | 0 | 0 | 26,240 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 903 | 11,047 | SH | | SOLE | | 0 | 0 | 11,047 |
SAREPTA THERAPEUTICS INC COM | Equity | 803607100 | 847 | 28,444 | SH | | SOLE | | 0 | 0 | 28,444 |
HOMEAWAY INC COM USD0.0001 | Equity | 43739Q100 | 845 | 24,255 | SH | | SOLE | | 0 | 0 | 24,255 |
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | Equity | Y0486S104 | 803 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
HOME DEPOT INC | Equity | 437076102 | 794 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 792 | 13,315 | SH | | SOLE | | 0 | 0 | 13,315 |
GUGGENHM SHIPPING ETF | Equity | 18383Q796 | 788 | 34,446 | SH | | SOLE | | 0 | 0 | 34,446 |
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 784 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
WALGREEN COMPANY | Equity | 931422109 | 772 | 10,417 | SH | | SOLE | | 0 | 0 | 10,417 |
ORGANOVO HLDGS INC COM | Equity | 68620A104 | 770 | 92,158 | SH | | SOLE | | 0 | 0 | 92,158 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 749 | 13,945 | SH | | SOLE | | 0 | 0 | 13,945 |
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED | Equity | 902641646 | 747 | 16,764 | SH | | SOLE | | 0 | 0 | 16,764 |
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | Equity | 336917109 | 745 | 31,334 | SH | | SOLE | | 0 | 0 | 31,334 |
CARLYLE GROUP L P COM UTS LTD PTN | Equity | 14309L102 | 743 | 21,879 | SH | | SOLE | | 0 | 0 | 21,879 |
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | Equity | 910047109 | 680 | 16,565 | SH | | SOLE | | 0 | 0 | 16,565 |
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 671 | 16,654 | SH | | SOLE | | 0 | 0 | 16,654 |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 09253U108 | 669 | 20,010 | SH | | SOLE | | 0 | 0 | 20,010 |
ISHARES U S FINANCIALS ETF | Equity | 464287788 | 637 | 7,665 | SH | | SOLE | | 0 | 0 | 7,665 |
NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | Equity | 67074U103 | 633 | 28,478 | SH | | SOLE | | 0 | 0 | 28,478 |
MACYS INC | Equity | 55616P104 | 630 | 10,860 | SH | | SOLE | | 0 | 0 | 10,860 |
KIMBERLY CLARK CORP | Equity | 494368103 | 621 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
FORD MTR CO DEL COM | Equity | 345370860 | 599 | 34,766 | SH | | SOLE | | 0 | 0 | 34,766 |
WISDOMTREE TR LARGECAP DIVID FD | Equity | 97717W307 | 596 | 8,417 | SH | | SOLE | | 0 | 0 | 8,417 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 595 | 8,702 | SH | | SOLE | | 0 | 0 | 8,702 |
3M COMPANY | Equity | 88579Y101 | 593 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Equity | 921908844 | 593 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
VERIZON COMMUNICATIONS | Equity | 92343V104 | 579 | 11,831 | SH | | SOLE | | 0 | 0 | 11,831 |
TJX COMPANIES INC | Equity | 872540109 | 577 | 10,855 | SH | | SOLE | | 0 | 0 | 10,855 |
AMERICAN TOWER CORPORATION COM USD0.01 | Equity | 03027X100 | 567 | 6,298 | SH | | SOLE | | 0 | 0 | 6,298 |
XEROX CORP | Equity | 984121103 | 556 | 44,675 | SH | | SOLE | | 0 | 0 | 44,675 |
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | Equity | Y8564M105 | 554 | 12,005 | SH | | SOLE | | 0 | 0 | 12,005 |
GUGGENHEIM SPINOFF ETF | Equity | 18383M605 | 553 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 545 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
GILEAD SCIENCES INC | Equity | 375558103 | 536 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF | Equity | 301505707 | 534 | 19,140 | SH | | SOLE | | 0 | 0 | 19,140 |
JOHNSON & JOHNSON | Equity | 478160104 | 521 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | Equity | 29273R109 | 494 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
BLOCK H & R INC | Equity | 093671105 | 475 | 14,165 | SH | | SOLE | | 0 | 0 | 14,165 |
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | Equity | 00768Y818 | 457 | 8,915 | SH | | SOLE | | 0 | 0 | 8,915 |
PEPSICO INC | Equity | 713448108 | 454 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 453 | 8,027 | SH | | SOLE | | 0 | 0 | 8,027 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 451 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 444 | 4,667 | SH | | SOLE | | 0 | 0 | 4,667 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 444 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Equity | 25243Q205 | 391 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Equity | 29273V100 | 377 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
PILGRIMS PRIDE CORP NEW COM | Equity | 72147K108 | 375 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 363 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST | Equity | 33718W103 | 358 | 15,670 | SH | | SOLE | | 0 | 0 | 15,670 |
TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | Equity | 88031M109 | 355 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | Equity | 73935X799 | 353 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
MASTERCARD INC CL A | Equity | 57636Q104 | 350 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
VISA INC COM CL A | Equity | 92826C839 | 348 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | Equity | 132061201 | 347 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | Equity | 03524A108 | 345 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
HD SUPPLY INC COM USD0.01 | Equity | 40416M105 | 340 | 11,975 | SH | | SOLE | | 0 | 0 | 11,975 |
T C PIPELINES | Equity | 87233Q108 | 334 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
ISHARES U S HEALTHCARE ETF | Equity | 464287762 | 330 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
SPDR SER TR S&P TRANSN ETF | Equity | 78464A532 | 316 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
FIRST TRUST ENERGY INFRAST FD COM USD0.01 | Equity | 33738C103 | 314 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 308 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
WELLS FARGO & CO NEW | Equity | 949746101 | 296 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
CORNING INC | Equity | 219350105 | 293 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 293 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
DIRECTV COM USD0.01 | Equity | 25490A309 | 286 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
ARES CAPITAL CORP COM STK USD0.001 | Equity | 04010L103 | 283 | 15,831 | SH | | SOLE | | 0 | 0 | 15,831 |
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | Equity | 641069406 | 281 | 3,621 | SH | | SOLE | | 0 | 0 | 3,621 |
BLACKROCK ENHANCED EQUITY DIVID TR COM | Equity | 09251A104 | 280 | 33,425 | SH | | SOLE | | 0 | 0 | 33,425 |
ARRIS GROUP INC NEW COM | Equity | 04270V106 | 278 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
ROSS STORES INC | Equity | 778296103 | 273 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | Equity | 48660P104 | 266 | 8,190 | SH | | SOLE | | 0 | 0 | 8,190 |
PICO HOLDINGS INC | Equity | 693366205 | 263 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
GUGGENHEIM S&P 500 PURE VALUE ETF | Equity | 78355W304 | 251 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
EXXON MOBIL CORP | Equity | 30231G102 | 250 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 249 | 13,095 | SH | | SOLE | | 0 | 0 | 13,095 |
SCHLUMBERGER LIMITED COM USD0.01 | Equity | 806857108 | 249 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
GENERAC HLDGS INC COM USD0.01 | Equity | 368736104 | 248 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
ABBOTT LABORATORIES | Equity | 002824100 | 244 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH | Equity | 57060U134 | 242 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | Equity | 01861G100 | 238 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
BROADCOM CORP CL A | Equity | 111320107 | 236 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | Equity | 01881G106 | 233 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
CHENIERE ENERGY INC NEW | Equity | 16411R208 | 229 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
PLAINS ALL AMERICAN PIPELINE LP | Equity | 726503105 | 228 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | Equity | 876568502 | 226 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 | Equity | 056752108 | 224 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | Equity | 881624209 | 223 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
STARBUCKS CORP | Equity | 855244109 | 220 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 958254104 | 220 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
UNITED TECHNOLOGIES CORP | Equity | 913017109 | 219 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
DEVON ENERGY CORP NEW | Equity | 25179M103 | 217 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
ACCESS MIDSTREAM PARTNERS L P UNIT | Equity | 00434L109 | 216 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
LOWES COMPANIES | Equity | 548661107 | 214 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
MARKET VECTORS ETF TR AGRIBUSINESS ETF | Equity | 57060U605 | 209 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
ISHARES GLOBAL TELECOM ETF | Equity | 464287275 | 207 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
ALLSTATE CORP | Equity | 020002101 | 206 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
POWERSHARES FTSE RAFI US 1000 | Equity | 73935X583 | 206 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | Equity | 92204A603 | 205 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | Equity | 861012102 | 128 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | Equity | Q39360104 | 93 | 22,750 | SH | | SOLE | | 0 | 0 | 22,750 |
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 |