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 |