CIK: 0001601904 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $171,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,618 | $10,334 | 6.0% | $21.73 | +10.8% | Equity | 037833100 |
| JBLU | JETBLUE AWYS CORP | 326,808 | $8,540 | 5.0% | $12.20 | +6.3% | Equity | 477143101 |
| — | YAHOO INC | 115,387 | $5,828 | 3.4% | $36.23 | — | Equity | 984332106 |
| — | AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 | 632,798 | $5,726 | 3.3% | $10.01 | — | Equity | 02917T104 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 91,703 | $4,918 | 2.9% | $34.14 | +19.5% | Equity | 02376R102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 33,428 | $4,097 | 2.4% | $14.90 | +23.7% | Equity | 697435105 |
| WMT | WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 40,872 | $3,510 | 2.0% | $21.83 | 0.0% | Equity | 931142103 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,765 | $3,484 | 2.0% | $51.28 | +5.5% | Equity | 405217100 |
| — | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | 1,401,490 | $3,406 | 2.0% | $3.00 | — | Equity | 046484101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 59,397 | $3,327 | 1.9% | $40.41 | +1.8% | Equity | 026874784 |
| C | CITIGROUP INC COM NEW | 58,495 | $3,165 | 1.8% | $37.52 | +5.4% | Equity | 172967424 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 62,432 | $3,071 | 1.8% | $28.46 | +29.4% | Equity | 247361702 |
| BA | BOEING CO | 22,298 | $2,898 | 1.7% | $111.95 | -1.2% | Equity | 097023105 |
| LUV | SOUTHWEST AIRLNS CO | 68,145 | $2,884 | 1.7% | $20.40 | +61.4% | Equity | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 26,756 | $2,844 | 1.7% | $15.76 | +19.8% | Equity | 65339F101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 30,732 | $2,789 | 1.6% | $81.85 | — | Equity | 78355W817 |
| — | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | 77,712 | $2,719 | 1.6% | $33.62 | — | Equity | 966244105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 24,773 | $2,527 | 1.5% | $77.37 | — | Equity | 33733E203 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,125 | $2,461 | 1.4% | $118.94 | — | Equity | 464287689 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,482 | $2,270 | 1.3% | $247.56 | — | Equity | 464287556 |
| FTNT | FORTINET INC COM USD0.001 | 73,946 | $2,267 | 1.3% | $5.05 | +6.7% | Equity | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 78,603 | $2,157 | 1.3% | $18.34 | +32.7% | Equity | 30063P105 |
| BAC | BANK OF AMERICA CORP | 119,522 | $2,138 | 1.2% | $12.49 | +8.5% | Equity | 060505104 |
| — | POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 | 77,426 | $1,994 | 1.2% | $25.27 | — | Equity | 73935X575 |
| IVV | ISHARES CORE S&P 500 ETF | 9,312 | $1,926 | 1.1% | $181.42 | — | Equity | 464287200 |
| — | RCS CAP CORP COM CL A ISIN #US74937W1027 SEDOL #BB2CZJ4 | 156,920 | $1,921 | 1.1% | $12.24 | — | Equity | 74937W102 |
| F | FORD MTR CO DEL COM | 120,939 | $1,874 | 1.1% | $8.33 | -2.0% | Equity | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 23,975 | $1,834 | 1.1% | $68.57 | +8.4% | Equity | M22465104 |
| — | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | 70,314 | $1,815 | 1.1% | $25.51 | — | Equity | 454089103 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 46,770 | $1,775 | 1.0% | $33.57 | — | Equity | 73937B779 |
| — | HANESBRANDS INC COM | 15,896 | $1,774 | 1.0% | $65.07 | — | Equity | 410345102 |
| META | FIREEYE INC COM USD0.0001 | 53,889 | $1,702 | 1.0% | $60.03 | +26.5% | Equity | 30303M102 |
| — | GOOGLE INC CL A | 3,203 | $1,700 | 1.0% | $982.94 | — | Equity | 38259P508 |
| NKE | NIKE INC CLASS B | 16,981 | $1,633 | 1.0% | $33.38 | +22.1% | Equity | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 26,580 | $1,602 | 0.9% | $49.57 | — | Equity | 33734X143 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,850 | $1,439 | 0.8% | $103.90 | — | Equity | 01609W102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 14,298 | $1,423 | 0.8% | $85.69 | — | Equity | 464287325 |
| — | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | 53,280 | $1,411 | 0.8% | $26.48 | — | Equity | 30304R407 |
| GT | GOODYEAR TIRE & RUBBER CO | 49,044 | $1,401 | 0.8% | $24.75 | 0.0% | Equity | 382550101 |
| IWM | ISHARES U S HOME CONSTRUCTION ETF | 44,925 | $1,333 | 0.8% | $29.67 | — | Equity | 464287655 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 19,647 | $1,314 | 0.8% | $55.38 | 0.0% | Equity | 910047109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 13,934 | $1,279 | 0.7% | $80.93 | — | Equity | 464287770 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 35,370 | $1,277 | 0.7% | $51.72 | — | Equity | 293792107 |
| — | GOOGLE INC CL C | 2,375 | $1,250 | 0.7% | $574.26 | — | Equity | 38259P706 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 36,442 | $1,243 | 0.7% | $31.45 | — | Equity | 78464A888 |
| UAA | UNDER ARMOUR INC CL A | 17,210 | $1,168 | 0.7% | $25.83 | +30.4% | Equity | 904311107 |
| — | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 10,415 | $1,093 | 0.6% | $29.68 | — | Equity | 40416M105 |
| UNH | UNITEDHEALTH GROUP | 10,433 | $1,055 | 0.6% | $59.09 | +34.1% | Equity | 91324P102 |
| WDC | WESTERN DIGITAL CORP DEL | 9,203 | $1,019 | 0.6% | $62.96 | 0.0% | Equity | 958102105 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 10,080 | $1,014 | 0.6% | $54.05 | — | Equity | Y0486S104 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 33,171 | $1,006 | 0.6% | $28.33 | — | Equity | 33734X150 |
| MSFT | MICROSOFT CORP | 21,394 | $994 | 0.6% | $38.54 | +3.5% | Equity | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | 11,848 | $903 | 0.5% | $76.22 | — | Equity | 931427108 |
| AMZN | AMAZON.COM INC | 2,746 | $852 | 0.5% | $16.63 | -6.3% | Equity | 023135106 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 32,995 | $834 | 0.5% | $19.44 | +6.5% | Equity | 23331A109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 47,112 | $828 | 0.5% | $15.88 | — | Equity | 92334N103 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 125,645 | $814 | 0.5% | $6.77 | — | Equity | 21870U205 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 6,245 | $801 | 0.5% | $128.26 | — | Equity | 74347R107 |
| — | XEROX CORP | 57,131 | $792 | 0.5% | $12.55 | — | Equity | 984121103 |
| FIW | FIRST TR ISE WTR INDEX FD | 23,375 | $788 | 0.5% | $31.70 | — | Equity | 33733B100 |
| — | GUGGENHM S&P GLOBAL WATER INDEX | 27,864 | $782 | 0.5% | $27.96 | — | Equity | 18383Q507 |
| GILD | GILEAD SCIENCES INC | 8,250 | $778 | 0.5% | $57.32 | +25.4% | Equity | 375558103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 16,755 | $770 | 0.4% | $45.80 | — | Equity | 46625H365 |
| V | VISA INC COM CL A | 2,869 | $752 | 0.4% | $50.27 | +10.8% | Equity | 92826C839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 25,265 | $744 | 0.4% | $29.45 | — | Equity | 316092303 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 30,708 | $736 | 0.4% | $21.35 | — | Equity | 336917109 |
| TJX | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 10,625 | $729 | 0.4% | $25.62 | +6.7% | Equity | 872540109 |
| — | ALCOA INC ISIN #US0138171014 | 44,450 | $702 | 0.4% | $15.65 | — | Equity | 013817101 |
| — | BUNGE LIMITED COM STK USD0.01 | 7,575 | $689 | 0.4% | $83.48 | — | Equity | G16962105 |
| MMM | 3M COMPANY | 3,993 | $656 | 0.4% | $72.67 | +23.4% | Equity | 88579Y101 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE | 15,833 | $643 | 0.4% | $39.38 | — | Equity | 902641646 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 3,673 | $638 | 0.4% | $143.89 | 0.0% | Equity | 31428X106 |
| IYF | ISHARES U S FINANCIALS ETF | 6,850 | $619 | 0.4% | $77.51 | — | Equity | 464287788 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 6,174 | $610 | 0.4% | $58.52 | +28.5% | Equity | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 5,281 | $610 | 0.4% | $66.36 | +14.7% | Equity | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 7,130 | $579 | 0.3% | $73.14 | — | Equity | 921908844 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 11,875 | $568 | 0.3% | $52.02 | — | Equity | 87611X105 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 10,880 | $566 | 0.3% | $46.58 | — | Equity | 876568502 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | 7,609 | $564 | 0.3% | $63.64 | — | Equity | 97717W307 |
| MU | MICRON TECHNOLOGY | 15,910 | $557 | 0.3% | $32.30 | 0.0% | Equity | 595112103 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM ISIN #US67074U1034 SEDOL #B3S7ZG4 | 27,033 | $549 | 0.3% | $18.60 | — | Equity | 67074U103 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 5,207 | $531 | 0.3% | $88.55 | — | Equity | 464287549 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 2,310 | $527 | 0.3% | $201.26 | — | Equity | 056752108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 14,230 | $497 | 0.3% | $32.50 | — | Equity | 464288778 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33,999 | $492 | 0.3% | $26.72 | -36.6% | Equity | 803607100 |
| JPM | JPMORGAN CHASE & CO | 7,757 | $485 | 0.3% | $41.73 | +7.1% | Equity | 46625H100 |
| ABBV | ABBVIE INC COM USD0.01 | 7,268 | $476 | 0.3% | $30.49 | +32.0% | Equity | 00287Y109 |
| — | GENERAL ELECTRIC CO | 18,785 | $475 | 0.3% | $25.52 | — | Equity | 369604103 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 6,300 | $473 | 0.3% | $75.08 | — | Equity | G60754101 |
| CMCSA | COMCAST CORP NEW CL A | 8,105 | $470 | 0.3% | $18.38 | +15.7% | Equity | 20030N101 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | 8,256 | $457 | 0.3% | $46.64 | — | Equity | 00768Y818 |
| — | GUGGENHEIM SPINOFF ETF | 10,062 | $450 | 0.3% | $43.05 | — | Equity | 18383M605 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 13,266 | $448 | 0.3% | $32.13 | — | Equity | 09253U108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,412 | $447 | 0.3% | $67.83 | — | Equity | 559080106 |
| HRB | BLOCK H & R INC | 12,740 | $429 | 0.3% | $19.51 | +9.0% | Equity | 093671105 |
| JNJ | JOHNSON & JOHNSON | 4,031 | $421 | 0.2% | $65.87 | +17.4% | Equity | 478160104 |
| M | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 6,377 | $419 | 0.2% | $53.61 | +12.8% | Equity | 55616P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,750 | $413 | 0.2% | $126.57 | +14.1% | Equity | 084670702 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 4,380 | $413 | 0.2% | $33.53 | +12.9% | Equity | 778296103 |
| PEP | PEPSICO INC | 4,341 | $410 | 0.2% | $57.75 | +18.8% | Equity | 713448108 |
| — | KKR & CO L P DEL COM UNITS | 16,796 | $389 | 0.2% | $23.95 | — | Equity | 48248M102 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 8,635 | $388 | 0.2% | $34.50 | 0.0% | Equity | 68389X105 |
| WAB | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | 4,470 | $388 | 0.2% | $79.15 | 0.0% | Equity | 929740108 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | 8,955 | $385 | 0.2% | $39.36 | — | Equity | Y8564M105 |
| INTC | INTEL CORP | 9,905 | $359 | 0.2% | $25.75 | +3.4% | Equity | 458140100 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 8,805 | $358 | 0.2% | $38.58 | — | Equity | 78464A698 |
| FMC | FMC CORP NEW | 6,245 | $356 | 0.2% | $38.13 | 0.0% | Equity | 302491303 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 5,345 | $356 | 0.2% | $57.48 | — | Equity | 73935X799 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 10,640 | $349 | 0.2% | $15.79 | +100.4% | Equity | 72147K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 3,005 | $337 | 0.2% | $97.49 | — | Equity | 03524A108 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 | 6,630 | $326 | 0.2% | $48.90 | — | Equity | 97717W851 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 10,160 | $317 | 0.2% | $28.32 | — | Equity | 132061201 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 4,300 | $313 | 0.2% | $72.79 | — | Equity | G27823106 |
| IBM | INTL BUSINESS MACH | 1,930 | $310 | 0.2% | $100.47 | 0.0% | Equity | 459200101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 9,656 | $306 | 0.2% | $31.69 | — | Equity | 316092808 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 4,455 | $306 | 0.2% | $39.13 | +25.3% | Equity | 548661107 |
| — | AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 | 12,660 | $289 | 0.2% | $21.78 | — | Equity | 02917T401 |
| — | DIRECTV COM USD0.01 | 3,250 | $282 | 0.2% | $68.78 | — | Equity | 25490A309 |
| — | T C PIPELINES | 3,875 | $276 | 0.2% | $46.36 | — | Equity | 87233Q108 |
| PSEC | PROSPECT CAP CORP | 32,775 | $271 | 0.2% | $2.34 | 0.0% | Equity | 74348T102 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,870 | $269 | 0.2% | $117.29 | — | Equity | 464287762 |
| ABT | ABBOTT LABORATORIES | 5,761 | $259 | 0.2% | $31.49 | +12.1% | Equity | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 4,500 | $258 | 0.2% | $40.98 | — | Equity | 29273V100 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 3,521 | $258 | 0.2% | $74.08 | — | Equity | 641069406 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,347 | $254 | 0.1% | $188.57 | — | Equity | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369 | $253 | 0.1% | $13.11 | -0.2% | Equity | 169656105 |
| XOM | EXXON MOBIL CORP | 2,733 | $253 | 0.1% | $58.00 | 0.0% | Equity | 30231G102 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD | 3,825 | $249 | 0.1% | $53.84 | — | Equity | 29273R109 |
| SBUX | STARBUCKS CORP | 3,021 | $248 | 0.1% | $31.21 | +0.2% | Equity | 855244109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,415 | $243 | 0.1% | $54.45 | — | Equity | 78355W304 |
| — | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF | 7,710 | $240 | 0.1% | $28.07 | — | Equity | 57060U134 |
| — | ALPS ETF TR ALERIAN MLP ETF | 13,572 | $238 | 0.1% | $17.69 | — | Equity | 00162Q866 |
| GLW | CORNING INC | 10,239 | $235 | 0.1% | $12.05 | +26.2% | Equity | 219350105 |
| — | HUDSONS BAY CO NEW COM ISIN #CA4442181018 SEDOL #B8436W4 | 10,775 | $228 | 0.1% | $21.16 | — | Equity | 444218101 |
| — | ORGANOVO HLDGS INC COM | 31,071 | $225 | 0.1% | $9.60 | — | Equity | 68620A104 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 2,065 | $220 | 0.1% | $106.54 | — | Equity | 92204A603 |
| WFC | WELLS FARGO & CO NEW | 4,016 | $220 | 0.1% | $36.31 | +6.8% | Equity | 949746101 |
| AEP | AMERICAN ELEC PWR CO | 3,584 | $218 | 0.1% | $38.58 | 0.0% | Equity | 025537101 |
| ALL | ALLSTATE CORP | 3,080 | $216 | 0.1% | $44.87 | +15.2% | Equity | 020002101 |
| — | CELGENE CORP | 1,925 | $215 | 0.1% | $111.69 | — | Equity | 151020104 |
| WM | WASTE MANAGEMENT INC | 4,150 | $213 | 0.1% | $39.05 | 0.0% | Equity | 94106L109 |
| TRGP | TARGA RES CORP COM | 2,000 | $212 | 0.1% | $46.44 | +46.2% | Equity | 87612G101 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 4,496 | $210 | 0.1% | $43.76 | 0.0% | Equity | 368736104 |
| HD | HOMEAWAY INC COM USD0.0001 | 7,020 | $209 | 0.1% | $62.10 | +20.5% | Equity | 437076102 |
| — | LA QUINTA HOLDINGS COM USD0.01 | 9,400 | $207 | 0.1% | $22.02 | — | Equity | 50420D108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,766 | $201 | 0.1% | $127.05 | — | Equity | 25243Q205 |
| — | 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 |