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 |
DISNEY WALT CO | Equity | 037833100 | 7,239 | 63,426 | SH | | SOLE | | 0 | 0 | 63,426 |
APPLE INC | Equity | 037833100 | 6,316 | 50,356 | SH | | SOLE | | 0 | 0 | 50,356 |
AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 | Equity | 02917T104 | 4,982 | 612,733 | SH | | SOLE | | 0 | 0 | 612,733 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 477143101 | 4,924 | 57,419 | SH | | SOLE | | 0 | 0 | 57,419 |
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 4,875 | 110,396 | SH | | SOLE | | 0 | 0 | 110,396 |
HAIN CELESTIAL GROUP INC | Equity | 405217100 | 4,801 | 72,896 | SH | | SOLE | | 0 | 0 | 72,896 |
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | Equity | 966244105 | 4,659 | 95,327 | SH | | SOLE | | 0 | 0 | 95,327 |
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | Equity | 046484101 | 4,428 | 1,633,921 | SH | | SOLE | | 0 | 0 | 1,633,921 |
JETBLUE AWYS CORP | Equity | 477143101 | 4,026 | 193,954 | SH | | SOLE | | 0 | 0 | 193,954 |
FIREEYE INC COM USD0.0001 | Equity | 30303M102 | 3,709 | 75,824 | SH | | SOLE | | 0 | 0 | 75,824 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 3,691 | 21,127 | SH | | SOLE | | 0 | 0 | 21,127 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 3,507 | 56,736 | SH | | SOLE | | 0 | 0 | 56,736 |
BOEING CO | Equity | 097023105 | 3,489 | 25,152 | SH | | SOLE | | 0 | 0 | 25,152 |
YAHOO INC | Equity | 984332106 | 3,418 | 86,992 | SH | | SOLE | | 0 | 0 | 86,992 |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | Equity | 33733E203 | 3,349 | 27,004 | SH | | SOLE | | 0 | 0 | 27,004 |
WISDOMTREE TR EUROPE HEDGED EQ | Equity | 97717X701 | 3,271 | 53,109 | SH | | SOLE | | 0 | 0 | 53,109 |
CITIGROUP INC COM NEW | Equity | 172967424 | 3,108 | 56,271 | SH | | SOLE | | 0 | 0 | 56,271 |
FORTINET INC COM USD0.001 | Equity | 34959E109 | 3,064 | 74,131 | SH | | SOLE | | 0 | 0 | 74,131 |
METLIFE INC COM | Equity | 59156R108 | 3,060 | 54,650 | SH | | SOLE | | 0 | 0 | 54,650 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 3,054 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 2,976 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | Equity | 30304R407 | 2,804 | 88,881 | SH | | SOLE | | 0 | 0 | 88,881 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 2,780 | 33,315 | SH | | SOLE | | 0 | 0 | 33,315 |
AMERICAN AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 2,737 | 68,548 | SH | | SOLE | | 0 | 0 | 68,548 |
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | Equity | 92334N103 | 2,524 | 123,832 | SH | | SOLE | | 0 | 0 | 123,832 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 2,469 | 60,093 | SH | | SOLE | | 0 | 0 | 60,093 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 2,424 | 24,726 | SH | | SOLE | | 0 | 0 | 24,726 |
GUGG S&P 500 EQ WGT TECH | Equity | 78355W817 | 2,384 | 26,413 | SH | | SOLE | | 0 | 0 | 26,413 |
ISHARES RUSSELL 3000 ETF | Equity | 464287689 | 2,264 | 18,261 | SH | | SOLE | | 0 | 0 | 18,261 |
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 2,206 | 32,828 | SH | | SOLE | | 0 | 0 | 32,828 |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | Equity | M22465104 | 1,993 | 25,055 | SH | | SOLE | | 0 | 0 | 25,055 |
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | Equity | 45667G103 | 1,972 | 93,985 | SH | | SOLE | | 0 | 0 | 93,985 |
HANESBRANDS INC COM | Equity | 410345102 | 1,964 | 58,950 | SH | | SOLE | | 0 | 0 | 58,950 |
NIKE INC CLASS B | Equity | 654106103 | 1,859 | 17,206 | SH | | SOLE | | 0 | 0 | 17,206 |
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Equity | 33734X143 | 1,845 | 26,803 | SH | | SOLE | | 0 | 0 | 26,803 |
UNITED RENTALS INC | Equity | 911363109 | 1,793 | 20,460 | SH | | SOLE | | 0 | 0 | 20,460 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,701 | 46,423 | SH | | SOLE | | 0 | 0 | 46,423 |
POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 | Equity | 73935X575 | 1,684 | 67,484 | SH | | SOLE | | 0 | 0 | 67,484 |
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 1,675 | 25,958 | SH | | SOLE | | 0 | 0 | 25,958 |
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | Equity | 454089103 | 1,641 | 61,943 | SH | | SOLE | | 0 | 0 | 61,943 |
AMAG PHARMACEUTICALS INC | Equity | 00163U106 | 1,604 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Equity | 233051879 | 1,578 | 34,305 | SH | | SOLE | | 0 | 0 | 34,305 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,490 | 17,905 | SH | | SOLE | | 0 | 0 | 17,905 |
SOUTHWEST AIRLNS CO | Equity | 844741108 | 1,482 | 44,774 | SH | | SOLE | | 0 | 0 | 44,774 |
GOOGLE INC CL A | Equity | 38259P508 | 1,469 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | Equity | Y0486S104 | 1,467 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
ISHARES GLOBAL HEALTHCARE ETF | Equity | 464287325 | 1,452 | 13,353 | SH | | SOLE | | 0 | 0 | 13,353 |
ISHARES U S HOME CONSTRUCTION ETF | Equity | 464287655 | 1,448 | 52,755 | SH | | SOLE | | 0 | 0 | 52,755 |
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 1,278 | 34,897 | SH | | SOLE | | 0 | 0 | 34,897 |
ELLINGTON FINL LLC COM | Equity | 288522303 | 1,266 | 68,422 | SH | | SOLE | | 0 | 0 | 68,422 |
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 1,244 | 13,235 | SH | | SOLE | | 0 | 0 | 13,235 |
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 | Equity | 97717W851 | 1,187 | 20,746 | SH | | SOLE | | 0 | 0 | 20,746 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,175 | 9,629 | SH | | SOLE | | 0 | 0 | 9,629 |
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | Equity | 437076102 | 1,110 | 9,985 | SH | | SOLE | | 0 | 0 | 9,985 |
AMAZON.COM INC | Equity | 023135106 | 1,110 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
GOOGLE INC CL C | Equity | 38259P706 | 1,080 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
ISHARES CHINA LARGE CAP ETF | Equity | 464287184 | 1,064 | 23,077 | SH | | SOLE | | 0 | 0 | 23,077 |
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | Equity | 931427108 | 1,038 | 12,291 | SH | | SOLE | | 0 | 0 | 12,291 |
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | Equity | 23331A109 | 982 | 35,891 | SH | | SOLE | | 0 | 0 | 35,891 |
VISA INC COM CL A | Equity | 92826C839 | 982 | 14,620 | SH | | SOLE | | 0 | 0 | 14,620 |
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | Equity | 33734X150 | 954 | 31,981 | SH | | SOLE | | 0 | 0 | 31,981 |
EXACT SCIENCES CORP | Equity | 30063P105 | 909 | 30,563 | SH | | SOLE | | 0 | 0 | 30,563 |
DOLLAR GEN CORP NEW COM | Equity | 256677105 | 876 | 11,274 | SH | | SOLE | | 0 | 0 | 11,274 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 839 | 12,383 | SH | | SOLE | | 0 | 0 | 12,383 |
GILEAD SCIENCES INC | Equity | 375558103 | 818 | 6,985 | SH | | SOLE | | 0 | 0 | 6,985 |
PHILLIPS 66 COM | Equity | 718546104 | 758 | 9,403 | SH | | SOLE | | 0 | 0 | 9,403 |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | Equity | 31428X106 | 752 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | Equity | 872540109 | 713 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
CORENERGY INFRASTRUCTURE TR IN COM | Equity | 21870U205 | 658 | 104,099 | SH | | SOLE | | 0 | 0 | 104,099 |
BLACKSTONE GROUP L P COM UNIT REPSTG | Equity | 09253U108 | 653 | 15,971 | SH | | SOLE | | 0 | 0 | 15,971 |
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | Equity | 336917109 | 638 | 27,963 | SH | | SOLE | | 0 | 0 | 27,963 |
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | Equity | 876568502 | 634 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | Equity | 316092303 | 616 | 21,316 | SH | | SOLE | | 0 | 0 | 21,316 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 612 | 16,716 | SH | | SOLE | | 0 | 0 | 16,716 |
ISHARES U S FINANCIALS ETF | Equity | 464287788 | 610 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 576 | 25,229 | SH | | SOLE | | 0 | 0 | 25,229 |
FIRST TRUST PORTFOLIOS FIRST TRUST ISE WATER INDEX FUND | Equity | 33733B100 | 571 | 18,228 | SH | | SOLE | | 0 | 0 | 18,228 |
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 570 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 536 | 17,945 | SH | | SOLE | | 0 | 0 | 17,945 |
3M COMPANY | Equity | 88579Y101 | 535 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 529 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
EAGLE PHARMACEUTICALS INC COM ISIN #US2697961082 SEDOL #BJH7VB4 | Equity | 269796108 | 525 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
GENERAL ELECTRIC CO | Equity | 369604103 | 498 | 18,735 | SH | | SOLE | | 0 | 0 | 18,735 |
PROSPECT CAP CORP | Equity | 74348T102 | 491 | 66,575 | SH | | SOLE | | 0 | 0 | 66,575 |
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | Equity | 97717W307 | 489 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | Equity | 03027X100 | 483 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | Equity | 056752108 | 481 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 475 | 7,891 | SH | | SOLE | | 0 | 0 | 7,891 |
ISHARES MSCI EAFE ETF | Equity | 464287234 | 467 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | Equity | 00768Y818 | 462 | 8,096 | SH | | SOLE | | 0 | 0 | 8,096 |
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | Equity | 92204A108 | 461 | 3,712 | SH | | SOLE | | 0 | 0 | 3,712 |
MICROSOFT CORP | Equity | 594918104 | 459 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Equity | 921908844 | 449 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
KIMBERLY CLARK CORP | Equity | 494368103 | 432 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
DELPHI AUTOMOTIVE PLC COM USD0.01 | Equity | G27823106 | 421 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | Equity | 73935X799 | 419 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | Equity | 55616P104 | 418 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
MARKET VECTORS ETF TRUST RETAIL ETF | Equity | 57060U225 | 417 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | Equity | 548661107 | 403 | 6,015 | SH | | SOLE | | 0 | 0 | 6,015 |
WELLS FARGO & CO NEW | Equity | 949746101 | 399 | 7,102 | SH | | SOLE | | 0 | 0 | 7,102 |
ISHARES MSCI JAPAN ETF | Equity | 464286848 | 393 | 30,650 | SH | | SOLE | | 0 | 0 | 30,650 |
STARBUCKS CORP | Equity | 855244109 | 371 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | Equity | G9108L108 | 368 | 38,615 | SH | | SOLE | | 0 | 0 | 38,615 |
PEPSICO INC | Equity | 713448108 | 359 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
ARES CAPITAL CORP COM STK USD0.001 | Equity | 04010L103 | 351 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | Equity | 778296103 | 343 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
ABBOTT LABORATORIES | Equity | 002824100 | 342 | 6,961 | SH | | SOLE | | 0 | 0 | 6,961 |
ISHARES U S HEALTHCARE ETF | Equity | 464287762 | 333 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
BLOCK H & R INC | Equity | 093671105 | 331 | 11,165 | SH | | SOLE | | 0 | 0 | 11,165 |
KINDER MORGAN INC DELAWARE COM USD0.01 | Equity | 49456B101 | 321 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
MAGELLAN MIDSTREAM PARTNERS LP | Equity | 559080106 | 318 | 4,340 | SH | | SOLE | | 0 | 0 | 4,340 |
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | Equity | 132061201 | 316 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
GUGGENHEIM SPINOFF ETF | Equity | 18383M605 | 314 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 312 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | Equity | 316092808 | 311 | 9,723 | SH | | SOLE | | 0 | 0 | 9,723 |
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287655 | 309 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
ORBOTECH ORD ILS0.14 | Equity | M75253100 | 305 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
DIRECTV COM USD0.01 | Equity | 25490A309 | 302 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | Equity | 16411R208 | 299 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 293 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 | Equity | 40416M105 | 287 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 | Equity | 02917T401 | 283 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | Equity | 03524A108 | 278 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 276 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
ENERGY TRANSFER PARTNERS LP UT LTD | Equity | 29273R109 | 267 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 257 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
MASTERCARD INC CL A | Equity | 57636Q104 | 245 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
TARGA RES PARTNERS LP COM UNIT LTD | Equity | 87611X105 | 245 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
FMC CORP NEW | Equity | 302491303 | 240 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
CORNING INC | Equity | 219350105 | 238 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0 | Equity | 75971M108 | 234 | 10,572 | SH | | SOLE | | 0 | 0 | 10,572 |
GUGGENHEIM S&P 500 PURE VALUE ETF | Equity | 78355W304 | 229 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF | Equity | 57060U134 | 229 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
INTL BUSINESS MACH | Equity | 459200101 | 229 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
TRINITY INDUSTRIES INC COM USD0.01 | Equity | 896522109 | 226 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | Equity | 929740108 | 217 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
CELGENE CORP | Equity | 151020104 | 209 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Equity | 25243Q205 | 208 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
VERIZON COMMUNICATIONS | Equity | 92343V104 | 205 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | Equity | 641069406 | 203 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 172 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
BLACKROCK ENHANCED EQUITY DIVID TR COM | Equity | 09251A104 | 115 | 14,437 | SH | | SOLE | | 0 | 0 | 14,437 |
CODESMART HLDGS INC COM | Equity | 19189U106 | 0 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
INTROGEN THERAPEUTICS INC | Equity | 46119F107 | 0 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
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 |