CIK: 0001601904 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $150,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 111,419 | $4,787 | 3.2% | $23.97 | +53.4% | Equity | 02376R102 |
| DIS | DISNEY WALT CO | 45,469 | $3,899 | 2.6% | $63.08 | +16.4% | Equity | 254687106 |
| AAPL | APPLE INC | 41,347 | $3,842 | 2.6% | $18.66 | 0.0% | Equity | 037833100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 99,098 | $3,837 | 2.5% | $24.49 | +34.2% | Equity | 247361702 |
| IVV | ISHARES CORE S&P 500 ETF | 18,314 | $3,608 | 2.4% | $179.73 | — | Equity | 464287200 |
| — | ASTROTECH CORP COM | 1,074,692 | $3,417 | 2.3% | $3.18 | — | Equity | 046484101 |
| — | YAHOO INC | 96,792 | $3,400 | 2.3% | $35.00 | — | Equity | 984332106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 60,841 | $3,321 | 2.2% | $40.41 | 0.0% | Equity | 026874784 |
| META | FACEBOOK INC COM USD0.000006 CL A | 45,046 | $3,031 | 2.0% | $54.00 | +13.1% | Equity | 30303M102 |
| — | NEW YORK REIT INC COM | 273,820 | $3,028 | 2.0% | $11.06 | — | Equity | 64976L109 |
| NEE | NEXTERA ENERGY INC COM | 25,481 | $2,611 | 1.7% | $15.62 | +14.7% | Equity | 65339F101 |
| C | CITIGROUP INC COM NEW | 51,800 | $2,440 | 1.6% | $37.48 | -5.5% | Equity | 172967424 |
| — | POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | 89,983 | $2,392 | 1.6% | $25.27 | — | Equity | 73935X575 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 40,826 | $2,385 | 1.6% | $56.64 | — | Equity | 97717X701 |
| BA | BOEING CO | 17,394 | $2,213 | 1.5% | $112.58 | 0.0% | Equity | 097023105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 138,270 | $1,987 | 1.3% | $14.37 | — | Equity | 01879R106 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 24,955 | $1,954 | 1.3% | $65.49 | — | Equity | 293792107 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 155,640 | $1,950 | 1.3% | $13.37 | — | Equity | 02917T104 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 77,380 | $1,919 | 1.3% | $24.64 | — | Equity | 464288752 |
| — | B/E AEROSPACE INC COM | 19,745 | $1,826 | 1.2% | $92.48 | — | Equity | 073302101 |
| PFE | PFIZER INC | 59,878 | $1,777 | 1.2% | $17.59 | -0.2% | Equity | 717081103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 53,420 | $1,749 | 1.2% | $31.45 | — | Equity | 78464A888 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 21,191 | $1,745 | 1.2% | $74.22 | — | Equity | 33733E203 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,766 | $1,739 | 1.2% | $242.78 | — | Equity | 464287556 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 24,460 | $1,737 | 1.2% | $51.48 | 0.0% | Equity | 406216101 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 47,358 | $1,643 | 1.1% | $33.29 | — | Equity | 33737J117 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 18,520 | $1,642 | 1.1% | $87.33 | — | Equity | G60754101 |
| — | INDIA FD INC | 63,930 | $1,623 | 1.1% | $25.39 | — | Equity | 454089103 |
| — | HANESBRANDS INC COM | 16,400 | $1,614 | 1.1% | $65.07 | — | Equity | 410345102 |
| — | GOOGLE INC CL A | 2,720 | $1,590 | 1.1% | $1057.07 | — | Equity | 38259P508 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 15,613 | $1,563 | 1.0% | $84.65 | — | Equity | 81369Y506 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | 80,342 | $1,526 | 1.0% | $15.88 | — | Equity | 92334N103 |
| MET | METLIFE INC COM | 26,875 | $1,493 | 1.0% | $31.07 | +2.5% | Equity | 59156R108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 17,381 | $1,456 | 1.0% | $75.52 | — | Equity | 78355W817 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 26,740 | $1,424 | 0.9% | $49.57 | — | Equity | 33734X143 |
| LUV | SOUTHWEST AIRLNS CO | 52,590 | $1,413 | 0.9% | $18.03 | +22.9% | Equity | 844741108 |
| TRGP | TARGA RES CORP COM | 9,989 | $1,394 | 0.9% | $46.44 | +43.7% | Equity | 87612G101 |
| — | ZILLOW INC COM USD0.0001 | 9,695 | $1,386 | 0.9% | $87.90 | — | Equity | 98954A107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 14,652 | $1,382 | 0.9% | $85.69 | — | Equity | 464287325 |
| — | WHITEWAVE FOODS CO COM USD0.01 | 41,790 | $1,353 | 0.9% | $32.38 | — | Equity | 966244105 |
| — | GOOGLE INC CL C | 2,235 | $1,286 | 0.9% | $575.39 | — | Equity | 38259P706 |
| BAC | BANK OF AMERICA CORP | 80,956 | $1,244 | 0.8% | $12.24 | 0.0% | Equity | 060505104 |
| — | GUGGENHM S&P GLOBAL WATER INDEX | 38,840 | $1,170 | 0.8% | $27.96 | — | Equity | 18383Q507 |
| GNW | GENWORTH FINL INC COM CL A | 66,575 | $1,158 | 0.8% | $15.03 | +16.3% | Equity | 37247D106 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 155,472 | $1,152 | 0.8% | $6.77 | — | Equity | 21870U205 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 32,374 | $1,152 | 0.8% | $32.01 | — | Equity | 73937B779 |
| NKE | NIKE INC CLASS B | 14,796 | $1,147 | 0.8% | $32.74 | -1.8% | Equity | 654106103 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 13,282 | $1,121 | 0.7% | $80.81 | — | Equity | 464287770 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 15,475 | $1,112 | 0.7% | $52.02 | — | Equity | 87611X105 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 35,632 | $1,087 | 0.7% | $28.35 | — | Equity | 33734X150 |
| — | KKR & CO L P DEL COM UNITS | 44,146 | $1,074 | 0.7% | $23.95 | — | Equity | 48248M102 |
| — | NIELSEN N.V. EUR0.07 | 21,235 | $1,028 | 0.7% | $45.20 | — | Equity | N63218106 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F | 42,670 | $998 | 0.7% | $21.78 | — | Equity | 02917T401 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED | 18,565 | $972 | 0.6% | $45.80 | — | Equity | 46625H365 |
| KIE | SPDR SER TR S&P INS ETF | 14,933 | $958 | 0.6% | $62.71 | — | Equity | 78464A789 |
| — | GENERAL ELECTRIC CO | 35,255 | $926 | 0.6% | $25.52 | — | Equity | 369604103 |
| FIW | FIRST TR ISE WTR INDEX FD | 26,240 | $907 | 0.6% | $31.68 | — | Equity | 33733B100 |
| UNH | UNITEDHEALTH GROUP | 11,047 | $903 | 0.6% | $59.09 | +10.3% | Equity | 91324P102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 28,444 | $847 | 0.6% | $29.61 | +6.8% | Equity | 803607100 |
| — | HOMEAWAY INC COM USD0.0001 | 24,255 | $845 | 0.6% | $39.79 | — | Equity | 43739Q100 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 11,145 | $803 | 0.5% | $54.05 | — | Equity | Y0486S104 |
| HD | HOME DEPOT INC | 9,815 | $794 | 0.5% | $58.99 | +1.9% | Equity | 437076102 |
| UAA | UNDER ARMOUR INC CL A | 13,315 | $792 | 0.5% | $23.61 | +11.2% | Equity | 904311107 |
| — | GUGGENHM SHIPPING ETF | 34,446 | $788 | 0.5% | $21.77 | — | Equity | 18383Q796 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 6,772 | $784 | 0.5% | $95.56 | — | Equity | 74347R107 |
| — | WALGREEN COMPANY | 10,417 | $772 | 0.5% | $56.70 | — | Equity | 931422109 |
| — | ORGANOVO HLDGS INC COM | 92,158 | $770 | 0.5% | $9.60 | — | Equity | 68620A104 |
| CMCSA | COMCAST CORP NEW CL A | 13,945 | $749 | 0.5% | $18.38 | +7.6% | Equity | 20030N101 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED | 16,764 | $747 | 0.5% | $39.16 | — | Equity | 902641646 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 31,334 | $745 | 0.5% | $21.35 | — | Equity | 336917109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 21,879 | $743 | 0.5% | $35.79 | — | Equity | 14309L102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 16,565 | $680 | 0.5% | $35.03 | +23.0% | Equity | 910047109 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 16,654 | $671 | 0.4% | $38.58 | — | Equity | 78464A698 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 20,010 | $669 | 0.4% | $32.13 | — | Equity | 09253U108 |
| IYF | ISHARES U S FINANCIALS ETF | 7,665 | $637 | 0.4% | $77.39 | — | Equity | 464287788 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | 28,478 | $633 | 0.4% | $18.60 | — | Equity | 67074U103 |
| M | MACYS INC | 10,860 | $630 | 0.4% | $53.61 | +8.3% | Equity | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 5,581 | $621 | 0.4% | $66.36 | +8.1% | Equity | 494368103 |
| F | FORD MTR CO DEL COM | 34,766 | $599 | 0.4% | $8.99 | -1.4% | Equity | 345370860 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 8,417 | $596 | 0.4% | $63.64 | — | Equity | 97717W307 |
| EFA | ISHARES MSCI EAFE ETF | 8,702 | $595 | 0.4% | $64.80 | — | Equity | 464287465 |
| MMM | 3M COMPANY | 4,143 | $593 | 0.4% | $72.67 | +11.5% | Equity | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 7,605 | $593 | 0.4% | $73.14 | — | Equity | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 11,831 | $579 | 0.4% | $26.42 | +1.5% | Equity | 92343V104 |
| TJX | TJX COMPANIES INC | 10,855 | $577 | 0.4% | $25.71 | -5.4% | Equity | 872540109 |
| AMT | AMERICAN TOWER CORPORATION COM USD0.01 | 6,298 | $567 | 0.4% | $58.52 | +12.2% | Equity | 03027X100 |
| — | XEROX CORP | 44,675 | $556 | 0.4% | $12.45 | — | Equity | 984121103 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | 12,005 | $554 | 0.4% | $39.36 | — | Equity | Y8564M105 |
| — | GUGGENHEIM SPINOFF ETF | 11,955 | $553 | 0.4% | $43.05 | — | Equity | 18383M605 |
| IAT | ISHARES US REGIONAL BANKS ETF | 15,722 | $545 | 0.4% | $32.50 | — | Equity | 464288778 |
| GILD | GILEAD SCIENCES INC | 6,465 | $536 | 0.4% | $54.32 | -0.4% | Equity | 375558103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF | 19,140 | $534 | 0.4% | $27.57 | — | Equity | 301505707 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $521 | 0.3% | $65.87 | +11.1% | Equity | 478160104 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | 8,515 | $494 | 0.3% | $53.84 | — | Equity | 29273R109 |
| HRB | BLOCK H & R INC | 14,165 | $475 | 0.3% | $19.51 | 0.0% | Equity | 093671105 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | 8,915 | $457 | 0.3% | $46.64 | — | Equity | 00768Y818 |
| PEP | PEPSICO INC | 5,079 | $454 | 0.3% | $57.75 | +5.5% | Equity | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 8,027 | $453 | 0.3% | $30.49 | +8.2% | Equity | 00287Y109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,365 | $451 | 0.3% | $65.51 | — | Equity | 559080106 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 4,667 | $444 | 0.3% | $87.61 | — | Equity | 464287549 |
| JPM | JPMORGAN CHASE & CO | 7,702 | $444 | 0.3% | $41.27 | -0.2% | Equity | 46625H100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,071 | $391 | 0.3% | $127.05 | — | Equity | 25243Q205 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,400 | $377 | 0.3% | $40.98 | — | Equity | 29273V100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 13,690 | $375 | 0.2% | $15.79 | +50.5% | Equity | 72147K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,870 | $363 | 0.2% | $126.57 | 0.0% | Equity | 084670702 |
| — | FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST | 15,670 | $358 | 0.2% | $22.85 | — | Equity | 33718W103 |
| TS | TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | 7,530 | $355 | 0.2% | $43.66 | — | Equity | 88031M109 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 5,780 | $353 | 0.2% | $57.48 | — | Equity | 73935X799 |
| MA | MASTERCARD INC CL A | 4,770 | $350 | 0.2% | $69.03 | +0.3% | Equity | 57636Q104 |
| V | VISA INC COM CL A | 1,652 | $348 | 0.2% | $46.29 | +4.1% | Equity | 92826C839 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 11,285 | $347 | 0.2% | $28.32 | — | Equity | 132061201 |
| BUD | ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | 3,005 | $345 | 0.2% | $97.49 | — | Equity | 03524A108 |
| — | HD SUPPLY INC COM USD0.01 | 11,975 | $340 | 0.2% | $28.39 | — | Equity | 40416M105 |
| — | T C PIPELINES | 6,475 | $334 | 0.2% | $46.36 | — | Equity | 87233Q108 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,570 | $330 | 0.2% | $117.29 | — | Equity | 464287762 |
| XTN | SPDR SER TR S&P TRANSN ETF | 3,372 | $316 | 0.2% | $93.71 | — | Equity | 78464A532 |
| — | FIRST TRUST ENERGY INFRAST FD COM USD0.01 | 13,221 | $314 | 0.2% | $23.75 | — | Equity | 33738C103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 17,750 | $308 | 0.2% | $15.83 | — | Equity | 46131B100 |
| WFC | WELLS FARGO & CO NEW | 5,630 | $296 | 0.2% | $36.31 | 0.0% | Equity | 949746101 |
| GLW | CORNING INC | 13,339 | $293 | 0.2% | $12.05 | +30.1% | Equity | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,745 | $293 | 0.2% | $167.91 | — | Equity | 78467X109 |
| — | DIRECTV COM USD0.01 | 3,370 | $286 | 0.2% | $68.78 | — | Equity | 25490A309 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 15,831 | $283 | 0.2% | $5.52 | +2.3% | Equity | 04010L103 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 3,621 | $281 | 0.2% | $74.08 | — | Equity | 641069406 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 33,425 | $280 | 0.2% | $8.38 | — | Equity | 09251A104 |
| — | ARRIS GROUP INC NEW COM | 8,560 | $278 | 0.2% | $25.56 | — | Equity | 04270V106 |
| ROST | ROSS STORES INC | 4,125 | $273 | 0.2% | $33.18 | -7.8% | Equity | 778296103 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 8,190 | $266 | 0.2% | $26.78 | — | Equity | 48660P104 |
| — | PICO HOLDINGS INC | 11,054 | $263 | 0.2% | $23.87 | — | Equity | 693366205 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,610 | $251 | 0.2% | $54.45 | — | Equity | 78355W304 |
| XOM | EXXON MOBIL CORP | 2,487 | $250 | 0.2% | $55.94 | +10.6% | Equity | 30231G102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 13,095 | $249 | 0.2% | $17.67 | — | Equity | 00162Q866 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,115 | $249 | 0.2% | $74.85 | 0.0% | Equity | 806857108 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 5,081 | $248 | 0.2% | $49.63 | +6.0% | Equity | 368736104 |
| ABT | ABBOTT LABORATORIES | 5,961 | $244 | 0.2% | $31.49 | 0.0% | Equity | 002824100 |
| — | MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH | 7,910 | $242 | 0.2% | $28.07 | — | Equity | 57060U134 |
| — | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | 3,680 | $238 | 0.2% | $59.29 | — | Equity | 01861G100 |
| — | BROADCOM CORP CL A | 6,350 | $236 | 0.2% | $28.65 | — | Equity | 111320107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 9,005 | $233 | 0.2% | $25.87 | — | Equity | 01881G106 |
| LNG | CHENIERE ENERGY INC NEW | 3,195 | $229 | 0.2% | $60.75 | 0.0% | Equity | 16411R208 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,795 | $228 | 0.2% | $60.08 | — | Equity | 726503105 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 5,780 | $226 | 0.2% | $39.10 | — | Equity | 876568502 |
| BIDU | BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 | 1,200 | $224 | 0.1% | $186.67 | — | Equity | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 4,245 | $223 | 0.1% | $53.02 | — | Equity | 881624209 |
| SBUX | STARBUCKS CORP | 2,846 | $220 | 0.1% | $31.21 | -7.5% | Equity | 855244109 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2,875 | $220 | 0.1% | $59.59 | — | Equity | 958254104 |
| — | UNITED TECHNOLOGIES CORP | 1,895 | $219 | 0.1% | $117.97 | — | Equity | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 2,735 | $217 | 0.1% | $49.04 | 0.0% | Equity | 25179M103 |
| — | ACCESS MIDSTREAM PARTNERS L P UNIT | 3,400 | $216 | 0.1% | $63.53 | — | Equity | 00434L109 |
| LOW | LOWES COMPANIES | 4,455 | $214 | 0.1% | $39.13 | -3.3% | Equity | 548661107 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 3,798 | $209 | 0.1% | $51.15 | — | Equity | 57060U605 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,279 | $207 | 0.1% | $64.73 | — | Equity | 464287275 |
| ALL | ALLSTATE CORP | 3,505 | $206 | 0.1% | $44.87 | 0.0% | Equity | 020002101 |
| — | POWERSHARES FTSE RAFI US 1000 | 2,330 | $206 | 0.1% | $88.41 | — | Equity | 73935X583 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 1,970 | $205 | 0.1% | $104.06 | — | Equity | 92204A603 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 14,350 | $128 | 0.1% | $7.98 | — | Equity | 861012102 |
| FSUMF | FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | 22,750 | $93 | 0.1% | $1.20 | -5.8% | Equity | Q39360104 |
| — | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 | 12,250 | $0 | 0.0% | — | — | Equity | 502386105 |
| — | TECHLITE INC COM | 37,500 | $0 | 0.0% | — | — | Equity | 87833R100 |