The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 6,959 | 66,493 | SH | SOLE | 0 | 0 | 66,493 | ||
DISNEY WALT CO | Equity | 037833100 | 5,338 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
JETBLUE AWYS CORP | Equity | 477143101 | 4,909 | 216,747 | SH | SOLE | 0 | 0 | 216,747 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 4,517 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
NIKE INC CLASS B | Equity | 654106103 | 4,322 | 69,154 | SH | SOLE | 0 | 0 | 69,154 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 4,305 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
APPLE INC | Equity | 037833100 | 3,996 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
BOEING CO | Equity | 097023105 | 3,983 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | Equity | 00206R102 | 3,954 | 114,909 | SH | SOLE | 0 | 0 | 114,909 | ||
AMAZON.COM INC | Equity | 023135106 | 3,912 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
GENERAL ELECTRIC CO | Equity | 369604103 | 3,711 | 119,123 | SH | SOLE | 0 | 0 | 119,123 | ||
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 3,646 | 58,834 | SH | SOLE | 0 | 0 | 58,834 | ||
UNDER ARMOUR INC CL A | Equity | 904311107 | 3,437 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
SOUTHWEST AIRLNS CO | Equity | 844741108 | 3,360 | 78,024 | SH | SOLE | 0 | 0 | 78,024 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | Equity | 92334N103 | 3,358 | 141,387 | SH | SOLE | 0 | 0 | 141,387 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 3,266 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 3,186 | 61,568 | SH | SOLE | 0 | 0 | 61,568 | ||
ISHARES TR US HOME CONS ETF | Equity | 464288752 | 3,041 | 112,233 | SH | SOLE | 0 | 0 | 112,233 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,040 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
MICROSOFT CORP | Equity | 594918104 | 3,010 | 54,256 | SH | SOLE | 0 | 0 | 54,256 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 2,860 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | Equity | 046484101 | 2,745 | 1,794,194 | SH | SOLE | 0 | 0 | 1,794,194 | ||
LENNAR CORP CL A | Equity | 526057104 | 2,533 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
WISDOMTREE TR EUROPE HEDGED EQ | Equity | 97717X701 | 2,353 | 43,722 | SH | SOLE | 0 | 0 | 43,722 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,251 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VEREIT INC COM | Equity | 92339V100 | 2,247 | 283,710 | SH | SOLE | 0 | 0 | 283,710 | ||
VISA INC COM CL A | Equity | 92826C839 | 2,182 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | Equity | 23331A109 | 2,136 | 66,684 | SH | SOLE | 0 | 0 | 66,684 | ||
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | Equity | 437076102 | 2,132 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 2,064 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
STARBUCKS CORP | Equity | 855244109 | 2,052 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
FORTINET INC COM USD0.001 | Equity | 34959E109 | 2,033 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | ||
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 | Equity | 97717W851 | 1,975 | 39,446 | SH | SOLE | 0 | 0 | 39,446 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | Equity | 33733E203 | 1,943 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
GLOBAL NET LEASE INC COM | Equity | 379378102 | 1,911 | 240,408 | SH | SOLE | 0 | 0 | 240,408 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,865 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287655 | 1,756 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 1,736 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | ||
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | Equity | 056752108 | 1,697 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | Equity | M22465104 | 1,689 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
HANESBRANDS INC COM | Equity | 410345102 | 1,670 | 56,702 | SH | SOLE | 0 | 0 | 56,702 | ||
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | Equity | 30304R407 | 1,651 | 63,763 | SH | SOLE | 0 | 0 | 63,763 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,644 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Equity | 33734X143 | 1,540 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
PROSPECT CAP CORP | Equity | 74348T102 | 1,486 | 212,899 | SH | SOLE | 0 | 0 | 212,899 | ||
ISHARES GLOBAL HEALTHCARE ETF | Equity | 464287325 | 1,320 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,285 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 1,249 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | Equity | N59465109 | 1,204 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | Equity | 454089103 | 1,197 | 52,633 | SH | SOLE | 0 | 0 | 52,633 | ||
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,106 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | Equity | 02052T109 | 1,067 | 45,893 | SH | SOLE | 0 | 0 | 45,893 | ||
AMERICAN AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 1,034 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Equity | 22822V101 | 889 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT | Equity | 12663P107 | 871 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 824 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
MASTERCARD INC CL A | Equity | 57636Q104 | 780 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 777 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 776 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | Equity | 872540109 | 770 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ALASKA AIR GROUP INC | Equity | 011659109 | 738 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
KROGER CO COM ISIN #US5010441013 SEDOL #2497406 | Equity | 501044101 | 712 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
UNIVERSAL DISPLAY CORP | Equity | 91347P105 | 670 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | Equity | 03027X100 | 601 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
BRISTOL MYERS SQUIBB | Equity | 110122108 | 597 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | Equity | 143658300 | 567 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
3M COMPANY | Equity | 88579Y101 | 561 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ALIBABA GROUP HLDG LTD | Equity | 01609W102 | 558 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 555 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | Equity | 33734X150 | 549 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 540 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 473 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 450 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | Equity | 548661107 | 434 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 429 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VEREIT INC PFD SER F 6.7% | Equity | 92339V209 | 420 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | Equity | 97717W307 | 414 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
MARKET VECTORS ETF TRUST RETAIL ETF | Equity | 57060U225 | 412 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Equity | 921908844 | 408 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 403 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | Equity | 876568502 | 400 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PEPSICO INC | Equity | 713448108 | 388 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | Equity | 92204A108 | 386 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | Equity | 778296103 | 380 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
GOODYEAR TIRE & RUBBER CO | Equity | 382550101 | 371 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | Equity | 00768Y818 | 364 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
BLOCK H & R INC | Equity | 093671105 | 364 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
OSI SYSTEMS INC COM STK | Equity | 671044105 | 362 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | Equity | 73935X799 | 342 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
NETFLIX COM INC COM | Equity | 64110L106 | 340 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
GREENBRIER COMPANIES INC | Equity | 393657101 | 330 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Equity | G65773106 | 323 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 319 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | Equity | 22943F100 | 311 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equity | 316092808 | 307 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | Equity | G9108L108 | 300 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | Equity | 03524A108 | 288 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ROYAL CARIBBEAN CRUISES COM USD0.01 | Equity | V7780T103 | 288 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | Equity | 33737M300 | 283 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
VALERO ENERGY CORP | Equity | 91913Y100 | 276 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SMITH A O CORP | Equity | 831865209 | 267 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
MARKET VECTORS ETF PHARMACEUTICAL ETF | Equity | 57060U217 | 257 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | Equity | 132061201 | 256 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
WELLS FARGO & CO NEW | Equity | 949746101 | 251 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 245 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GENERAL DYNAMICS CRP | Equity | 369550108 | 238 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES S&P 100 ETF | Equity | 464287101 | 233 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 217 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
SALESFORCE COM INC | Equity | 79466L302 | 216 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | Equity | 641069406 | 201 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | Equity | Y0486S104 | 199 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MARKET VECTORS ETF TRUST MKT VECTORS | Equity | 57060U134 | 199 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
POWERSHARES QQQ TR UNIT SER 1 | Equity | 73935A104 | 198 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
NVIDIA CORP | Equity | 67066G104 | 195 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
INTL BUSINESS MACH | Equity | 459200101 | 191 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 | Equity | 902252105 | 182 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 181 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PHILLIPS 66 COM | Equity | 718546104 | 178 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR REPRESENTING PREF SHS SER T 7.25% 12/31/2049 | Equity | 780097713 | 176 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BLACKROCK INC | Equity | 060505104 | 174 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | Equity | 88032Q109 | 169 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 165 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 | Equity | 404280802 | 164 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PRICELINE GROUP INC THE | Equity | 741503403 | 164 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICAN ELEC PWR CO | Equity | 025537101 | 159 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PFIZER INC | Equity | 717081103 | 156 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | Equity | 92204A603 | 156 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Equity | 78462F103 | 148 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ARRIS GROUP INC NEW COM | Equity | G0551A103 | 145 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 144 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 130 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | Equity | 81369Y407 | 130 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
COSTCO WHOLESALE CORP | Equity | 22160K105 | 127 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES U S CONSUMER SERVICES ETF | Equity | 464287580 | 127 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SER TR S&P INS ETF | Equity | 78464A789 | 124 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4 | Equity | 74348A467 | 123 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 122 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | Equity | 81369Y803 | 117 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
PILGRIMS PRIDE CORP NEW COM | Equity | 72147K108 | 116 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
BLACKSTONE GROUP LP COM UNIT LTD | Equity | 09253U108 | 115 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ABBOTT LABORATORIES | Equity | 002824100 | 114 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | Equity | 01881G106 | 113 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
COCA-COLA ENTERPRISES INC COM USD1.00 | Equity | 191216100 | 110 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES GLOBAL TELECOM ETF | Equity | 464287275 | 110 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
GUGGENHEIM S&P 500 PURE VALUE ETF | Equity | 78355W304 | 109 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MEDALLION FINL CORP | Equity | 583928106 | 108 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MONSANTO CO NEW | Equity | 61166W101 | 108 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FLEXSHARES TRUST MORNINGSTAR US MKT FACTOR TILT INDEX FD | Equity | 33939L100 | 105 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Equity | 78467X109 | 103 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 101 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
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 |