BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $169,899 (100.0% shares, 0.0% debt)

Holdings (151)

AAPL DISNEY WALT CO 5.5%
Value ($000) $9,334 Shares 88,764 Est. Cost $22.66 Unrealized +13.6%
META FACEBOOK INC COM USD0.000006 CL A 4.1%
Value ($000) $6,959 Shares 66,493 Est. Cost $65.64 Unrealized +55.4%
JBLU JETBLUE AWYS CORP 2.9%
Value ($000) $4,909 Shares 216,747 Est. Cost $13.36 Unrealized +86.4%
IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $4,517 Shares 22,051 Est. Cost $194.89 Unrealized
NKE NIKE INC CLASS B 2.5%
Value ($000) $4,322 Shares 69,154 Est. Cost $50.60 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 2.5%
Value ($000) $4,305 Shares 24,441 Est. Cost $16.97 Unrealized +70.0%
BA BOEING CO 2.3%
Value ($000) $3,983 Shares 27,547 Est. Cost $114.73 Unrealized +12.3%
T AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 2.3%
Value ($000) $3,954 Shares 114,909 Est. Cost $12.28 Unrealized +1.2%
AMZN AMAZON.COM INC 2.3%
Value ($000) $3,912 Shares 5,788 Est. Cost $23.87 Unrealized +32.0%
GENERAL ELECTRIC CO 2.2%
Value ($000) $3,711 Shares 119,123 Est. Cost $30.29 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 2.1%
Value ($000) $3,646 Shares 58,834 Est. Cost $40.83 Unrealized +15.9%
UAA UNDER ARMOUR INC CL A 2.0%
Value ($000) $3,437 Shares 42,636 Est. Cost $35.96 Unrealized +26.8%
LUV SOUTHWEST AIRLNS CO 2.0%
Value ($000) $3,360 Shares 78,024 Est. Cost $28.19 Unrealized +39.5%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 2.0%
Value ($000) $3,358 Shares 141,387 Est. Cost $19.29 Unrealized
RAYTHEON CO COM NEW 1.9%
Value ($000) $3,266 Shares 26,224 Est. Cost $112.10 Unrealized
C CITIGROUP INC COM NEW 1.9%
Value ($000) $3,186 Shares 61,568 Est. Cost $37.92 Unrealized +4.5%
ITB ISHARES TR US HOME CONS ETF 1.8%
Value ($000) $3,041 Shares 112,233 Est. Cost $26.95 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $3,040 Shares 3,908 Est. Cost $32.87 Unrealized +11.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,010 Shares 54,256 Est. Cost $45.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.7%
Value ($000) $2,860 Shares 27,530 Est. Cost $16.14 Unrealized +20.8%
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 1.6%
Value ($000) $2,745 Shares 1,794,194 Est. Cost $2.90 Unrealized
LEN LENNAR CORP CL A 1.5%
Value ($000) $2,533 Shares 51,785 Est. Cost $43.55 Unrealized -0.5%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 1.4%
Value ($000) $2,353 Shares 43,722 Est. Cost $53.82 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,251 Shares 2,966 Est. Cost $31.23 Unrealized +14.0%
VEREIT INC COM 1.3%
Value ($000) $2,247 Shares 283,710 Est. Cost $8.16 Unrealized
V VISA INC COM CL A 1.3%
Value ($000) $2,182 Shares 28,131 Est. Cost $64.26 Unrealized +12.3%
DHI D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 1.3%
Value ($000) $2,136 Shares 66,684 Est. Cost $23.12 Unrealized +20.6%
HD HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 1.3%
Value ($000) $2,132 Shares 16,123 Est. Cost $89.28 Unrealized +12.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%
Value ($000) $2,064 Shares 6,100 Est. Cost $256.15 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,052 Shares 34,183 Est. Cost $46.72 Unrealized +5.8%
FTNT FORTINET INC COM USD0.001 1.2%
Value ($000) $2,033 Shares 65,221 Est. Cost $5.12 Unrealized +40.4%
DXJ WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 1.2%
Value ($000) $1,975 Shares 39,446 Est. Cost $50.07 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD 1.1%
Value ($000) $1,943 Shares 17,190 Est. Cost $83.90 Unrealized
IWM ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value ($000) $1,937 Shares 14,212 Est. Cost $29.94 Unrealized
GLOBAL NET LEASE INC COM 1.1%
Value ($000) $1,911 Shares 240,408 Est. Cost $9.02 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.1%
Value ($000) $1,865 Shares 25,002 Est. Cost $69.32 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 1.0%
Value ($000) $1,736 Shares 34,254 Est. Cost $29.41 Unrealized +48.5%
BIDU BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 1.0%
Value ($000) $1,697 Shares 8,976 Est. Cost $189.06 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 1.0%
Value ($000) $1,689 Shares 20,750 Est. Cost $71.44 Unrealized +16.1%
HANESBRANDS INC COM 1.0%
Value ($000) $1,670 Shares 56,702 Est. Cost $41.89 Unrealized
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 1.0%
Value ($000) $1,651 Shares 63,763 Est. Cost $27.16 Unrealized
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT 1.0%
Value ($000) $1,644 Shares 42,615 Est. Cost $33.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL 0.9%
Value ($000) $1,540 Shares 25,473 Est. Cost $50.08 Unrealized
PSEC PROSPECT CAP CORP 0.9%
Value ($000) $1,486 Shares 212,899 Est. Cost $2.15 Unrealized -1.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.8%
Value ($000) $1,320 Shares 12,864 Est. Cost $85.69 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,285 Shares 16,487 Est. Cost $55.91 Unrealized -8.1%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.7%
Value ($000) $1,249 Shares 36,537 Est. Cost $31.62 Unrealized
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 0.7%
Value ($000) $1,204 Shares 22,260 Est. Cost $54.09 Unrealized
INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 0.7%
Value ($000) $1,197 Shares 52,633 Est. Cost $25.51 Unrealized
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $1,106 Shares 9,400 Est. Cost $59.09 Unrealized +68.0%
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT 0.6%
Value ($000) $1,067 Shares 45,893 Est. Cost $24.25 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM USD1 0.6%
Value ($000) $1,034 Shares 24,424 Est. Cost $34.26 Unrealized +20.8%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.5%
Value ($000) $889 Shares 10,283 Est. Cost $54.57 Unrealized +1.8%
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT 0.5%
Value ($000) $871 Shares 46,040 Est. Cost $19.40 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.5%
Value ($000) $824 Shares 7,447 Est. Cost $95.34 Unrealized
MA MASTERCARD INC CL A 0.5%
Value ($000) $780 Shares 8,020 Est. Cost $89.45 Unrealized +3.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 0.5%
Value ($000) $777 Shares 25,343 Est. Cost $30.62 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $776 Shares 11,749 Est. Cost $43.72 Unrealized +13.6%
TJX TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 0.5%
Value ($000) $770 Shares 10,865 Est. Cost $25.94 Unrealized +19.1%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $738 Shares 9,165 Est. Cost $70.85 Unrealized +3.2%
KR KROGER CO COM ISIN #US5010441013 SEDOL #2497406 0.4%
Value ($000) $712 Shares 17,026 Est. Cost $31.65 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $670 Shares 12,314 Est. Cost $41.75 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 0.4%
Value ($000) $601 Shares 6,206 Est. Cost $61.24 Unrealized +24.0%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $597 Shares 8,680 Est. Cost $46.69 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 0.3%
Value ($000) $567 Shares 10,401 Est. Cost $44.24 Unrealized +1.8%
MMM 3M COMPANY 0.3%
Value ($000) $561 Shares 3,727 Est. Cost $74.02 Unrealized +24.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $558 Shares 6,870 Est. Cost $81.22 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $555 Shares 18,332 Est. Cost $29.45 Unrealized
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL 0.3%
Value ($000) $549 Shares 21,029 Est. Cost $28.33 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.3%
Value ($000) $540 Shares 57,610 Est. Cost $9.37 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $473 Shares 3,716 Est. Cost $67.26 Unrealized +26.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $450 Shares 4,523 Est. Cost $99.49 Unrealized
LOW LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 0.3%
Value ($000) $434 Shares 5,705 Est. Cost $45.87 Unrealized +34.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $429 Shares 4,245 Est. Cost $72.90 Unrealized 0.0%
VEREIT INC PFD SER F 6.7% 0.2%
Value ($000) $420 Shares 17,075 Est. Cost $24.60 Unrealized
DLN WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 0.2%
Value ($000) $414 Shares 5,820 Est. Cost $63.64 Unrealized
MARKET VECTORS ETF TRUST RETAIL ETF 0.2%
Value ($000) $412 Shares 5,300 Est. Cost $77.40 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS 0.2%
Value ($000) $408 Shares 5,245 Est. Cost $73.14 Unrealized
GS GOLDMAN SACHS BDC INC SHS 0.2%
Value ($000) $403 Shares 21,210 Est. Cost $151.14 Unrealized 0.0%
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 0.2%
Value ($000) $400 Shares 5,513 Est. Cost $53.43 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $391 Shares 13,390 Est. Cost $13.56 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $388 Shares 3,881 Est. Cost $57.92 Unrealized +26.9%
VCR VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS 0.2%
Value ($000) $386 Shares 3,154 Est. Cost $122.79 Unrealized
ROST ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 0.2%
Value ($000) $380 Shares 7,060 Est. Cost $39.07 Unrealized +18.4%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $371 Shares 11,350 Est. Cost $32.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $364 Shares 10,940 Est. Cost $19.51 Unrealized +23.8%
SURE ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 0.2%
Value ($000) $364 Shares 6,739 Est. Cost $46.64 Unrealized
OSIS OSI SYSTEMS INC COM STK 0.2%
Value ($000) $362 Shares 4,089 Est. Cost $87.50 Unrealized 0.0%
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO 0.2%
Value ($000) $342 Shares 4,895 Est. Cost $57.48 Unrealized
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $340 Shares 2,971 Est. Cost $11.43 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.2%
Value ($000) $330 Shares 10,115 Est. Cost $25.60 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.2%
Value ($000) $323 Shares 20,810 Est. Cost $15.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $319 Shares 5,655 Est. Cost $18.38 Unrealized +29.3%
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 0.2%
Value ($000) $311 Shares 6,710 Est. Cost $46.35 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $307 Shares 9,353 Est. Cost $31.69 Unrealized
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 0.2%
Value ($000) $300 Shares 37,855 Est. Cost $7.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 0.2%
Value ($000) $288 Shares 2,305 Est. Cost $97.49 Unrealized
RCL ROYAL CARIBBEAN CRUISES COM USD0.01 0.2%
Value ($000) $288 Shares 2,850 Est. Cost $78.25 Unrealized +8.0%
FYC FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD 0.2%
Value ($000) $283 Shares 9,270 Est. Cost $30.53 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $276 Shares 3,910 Est. Cost $45.50 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $267 Shares 3,485 Est. Cost $31.96 Unrealized 0.0%
MARKET VECTORS ETF PHARMACEUTICAL ETF 0.2%
Value ($000) $257 Shares 3,931 Est. Cost $65.38 Unrealized
SYLD CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF 0.2%
Value ($000) $256 Shares 8,850 Est. Cost $28.32 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $251 Shares 4,625 Est. Cost $38.51 Unrealized +6.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $245 Shares 4,600 Est. Cost $41.14 Unrealized +6.7%
GD GENERAL DYNAMICS CRP 0.1%
Value ($000) $238 Shares 1,730 Est. Cost $114.64 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $233 Shares 2,560 Est. Cost $91.02 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $216 Shares 2,750 Est. Cost $77.15 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 0.1%
Value ($000) $201 Shares 2,705 Est. Cost $74.08 Unrealized
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 0.1%
Value ($000) $199 Shares 1,375 Est. Cost $144.73 Unrealized
MARKET VECTORS ETF TRUST MKT VECTORS 0.1%
Value ($000) $199 Shares 6,900 Est. Cost $28.84 Unrealized
POWERSHARES QQQ TR UNIT SER 1 0.1%
Value ($000) $198 Shares 1,775 Est. Cost $111.55 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $195 Shares 5,920 Est. Cost $0.73 Unrealized 0.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $191 Shares 1,385 Est. Cost $87.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 0.1%
Value ($000) $182 Shares 1,047 Est. Cost $172.84 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $178 Shares 2,180 Est. Cost $59.08 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR REPRESENTING PREF SHS SER T 7.25% 12/31/2049 0.1%
Value ($000) $176 Shares 6,800 Est. Cost $25.88 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 0.1%
Value ($000) $169 Shares 8,575 Est. Cost $19.71 Unrealized
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $165 Shares 3,129 Est. Cost $36.77 Unrealized 0.0%
HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 0.1%
Value ($000) $164 Shares 6,300 Est. Cost $26.03 Unrealized
PRICELINE GROUP INC THE 0.1%
Value ($000) $164 Shares 129 Est. Cost $1271.32 Unrealized
AEP AMERICAN ELEC PWR CO 0.1%
Value ($000) $159 Shares 2,724 Est. Cost $39.64 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $156 Shares 4,820 Est. Cost $20.38 Unrealized 0.0%
VIS VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS 0.1%
Value ($000) $156 Shares 1,548 Est. Cost $100.78 Unrealized
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.1%
Value ($000) $148 Shares 730 Est. Cost $202.74 Unrealized
ARRIS GROUP INC NEW COM 0.1%
Value ($000) $145 Shares 4,750 Est. Cost $30.53 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $144 Shares 615 Est. Cost $210.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $130 Shares 985 Est. Cost $129.78 Unrealized +3.4%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 0.1%
Value ($000) $130 Shares 1,659 Est. Cost $78.36 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $127 Shares 787 Est. Cost $132.84 Unrealized 0.0%
IYC ISHARES U S CONSUMER SERVICES ETF 0.1%
Value ($000) $127 Shares 880 Est. Cost $144.32 Unrealized
KIE SPDR SER TR S&P INS ETF 0.1%
Value ($000) $124 Shares 1,790 Est. Cost $69.27 Unrealized
NOBL PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4 0.1%
Value ($000) $123 Shares 2,489 Est. Cost $49.42 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $122 Shares 2,075 Est. Cost $58.80 Unrealized
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.1%
Value ($000) $117 Shares 2,744 Est. Cost $42.64 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.1%
Value ($000) $116 Shares 5,240 Est. Cost $20.46 Unrealized 0.0%
BLACKSTONE GROUP LP COM UNIT LTD 0.1%
Value ($000) $115 Shares 3,935 Est. Cost $29.22 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $114 Shares 2,543 Est. Cost $32.84 Unrealized +11.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 0.1%
Value ($000) $113 Shares 4,725 Est. Cost $23.92 Unrealized
KO COCA-COLA ENTERPRISES INC COM USD1.00 0.1%
Value ($000) $110 Shares 2,235 Est. Cost $30.85 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM ETF 0.1%
Value ($000) $110 Shares 1,903 Est. Cost $57.80 Unrealized
GUGGENHEIM S&P 500 PURE VALUE ETF 0.1%
Value ($000) $109 Shares 2,225 Est. Cost $48.99 Unrealized
MFIN MEDALLION FINL CORP 0.1%
Value ($000) $108 Shares 15,400 Est. Cost $5.84 Unrealized +1.3%
MONSANTO CO NEW 0.1%
Value ($000) $108 Shares 1,100 Est. Cost $98.18 Unrealized
TILT FLEXSHARES TRUST MORNINGSTAR US MKT FACTOR TILT INDEX FD 0.1%
Value ($000) $105 Shares 1,250 Est. Cost $84.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.1%
Value ($000) $103 Shares 590 Est. Cost $174.58 Unrealized
SSO PROSHARES ULTRA S&P 500 PROSHARES 0.1%
Value ($000) $101 Shares 1,600 Est. Cost $63.13 Unrealized
LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 0.0%
Value ($000) $0 Shares 12,250 Est. Cost Unrealized
CODESMART HLDGS INC COM 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
INTROGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
TECHLITE INC COM 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized