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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | DISNEY WALT CO | 88,764 | $9,334 | 5.5% | $22.66 | +13.6% | Equity | 037833100 |
| META | FACEBOOK INC COM USD0.000006 CL A | 66,493 | $6,959 | 4.1% | $65.64 | +55.4% | Equity | 30303M102 |
| JBLU | JETBLUE AWYS CORP | 216,747 | $4,909 | 2.9% | $13.36 | +86.4% | Equity | 477143101 |
| IVV | ISHARES CORE S&P 500 ETF | 22,051 | $4,517 | 2.7% | $194.89 | — | Equity | 464287200 |
| NKE | NIKE INC CLASS B | 69,154 | $4,322 | 2.5% | $50.60 | +12.0% | Equity | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 24,441 | $4,305 | 2.5% | $16.97 | +70.0% | Equity | 697435105 |
| BA | BOEING CO | 27,547 | $3,983 | 2.3% | $114.73 | +12.3% | Equity | 097023105 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 114,909 | $3,954 | 2.3% | $12.28 | +1.2% | Equity | 00206R102 |
| AMZN | AMAZON.COM INC | 5,788 | $3,912 | 2.3% | $23.87 | +32.0% | Equity | 023135106 |
| — | GENERAL ELECTRIC CO | 119,123 | $3,711 | 2.2% | $30.29 | — | Equity | 369604103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 58,834 | $3,646 | 2.1% | $40.83 | +15.9% | Equity | 026874784 |
| UAA | UNDER ARMOUR INC CL A | 42,636 | $3,437 | 2.0% | $35.96 | +26.8% | Equity | 904311107 |
| LUV | SOUTHWEST AIRLNS CO | 78,024 | $3,360 | 2.0% | $28.19 | +39.5% | Equity | 844741108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 141,387 | $3,358 | 2.0% | $19.29 | — | Equity | 92334N103 |
| — | RAYTHEON CO COM NEW | 26,224 | $3,266 | 1.9% | $112.10 | — | Equity | 755111507 |
| C | CITIGROUP INC COM NEW | 61,568 | $3,186 | 1.9% | $37.92 | +4.5% | Equity | 172967424 |
| ITB | ISHARES TR US HOME CONS ETF | 112,233 | $3,041 | 1.8% | $26.95 | — | Equity | 464288752 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,908 | $3,040 | 1.8% | $32.87 | +11.7% | Equity | 02079K305 |
| MSFT | MICROSOFT CORP | 54,256 | $3,010 | 1.8% | $45.92 | 0.0% | Equity | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 27,530 | $2,860 | 1.7% | $16.14 | +20.8% | Equity | 65339F101 |
| — | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | 1,794,194 | $2,745 | 1.6% | $2.90 | — | Equity | 046484101 |
| LEN | LENNAR CORP CL A | 51,785 | $2,533 | 1.5% | $43.55 | -0.5% | Equity | 526057104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 43,722 | $2,353 | 1.4% | $53.82 | — | Equity | 97717X701 |
| GOOG | ALPHABET INC CAP STK CL C | 2,966 | $2,251 | 1.3% | $31.23 | +14.0% | Equity | 02079K107 |
| — | VEREIT INC COM | 283,710 | $2,247 | 1.3% | $8.16 | — | Equity | 92339V100 |
| V | VISA INC COM CL A | 28,131 | $2,182 | 1.3% | $64.26 | +12.3% | Equity | 92826C839 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 66,684 | $2,136 | 1.3% | $23.12 | +20.6% | Equity | 23331A109 |
| HD | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 16,123 | $2,132 | 1.3% | $89.28 | +12.0% | Equity | 437076102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,100 | $2,064 | 1.2% | $256.15 | — | Equity | 464287556 |
| SBUX | STARBUCKS CORP | 34,183 | $2,052 | 1.2% | $46.72 | +5.8% | Equity | 855244109 |
| FTNT | FORTINET INC COM USD0.001 | 65,221 | $2,033 | 1.2% | $5.12 | +40.4% | Equity | 34959E109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 | 39,446 | $1,975 | 1.2% | $50.07 | — | Equity | 97717W851 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 17,190 | $1,943 | 1.1% | $83.90 | — | Equity | 33733E203 |
| IWM | ISHARES RUSSELL 2000 GROWTH ETF | 14,212 | $1,937 | 1.1% | $29.94 | — | Equity | 464287655 |
| — | GLOBAL NET LEASE INC COM | 240,408 | $1,911 | 1.1% | $9.02 | — | Equity | 379378102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 25,002 | $1,865 | 1.1% | $69.32 | — | Equity | 33733E302 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,254 | $1,736 | 1.0% | $29.41 | +48.5% | Equity | 247361702 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 8,976 | $1,697 | 1.0% | $189.06 | — | Equity | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 20,750 | $1,689 | 1.0% | $71.44 | +16.1% | Equity | M22465104 |
| — | HANESBRANDS INC COM | 56,702 | $1,670 | 1.0% | $41.89 | — | Equity | 410345102 |
| — | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | 63,763 | $1,651 | 1.0% | $27.16 | — | Equity | 30304R407 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 42,615 | $1,644 | 1.0% | $33.57 | — | Equity | 73937B779 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 25,473 | $1,540 | 0.9% | $50.08 | — | Equity | 33734X143 |
| PSEC | PROSPECT CAP CORP | 212,899 | $1,486 | 0.9% | $2.15 | -1.9% | Equity | 74348T102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,864 | $1,320 | 0.8% | $85.69 | — | Equity | 464287325 |
| XOM | EXXON MOBIL CORP | 16,487 | $1,285 | 0.8% | $55.91 | -8.1% | Equity | 30231G102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 36,537 | $1,249 | 0.7% | $31.62 | — | Equity | 78464A888 |
| — | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | 22,260 | $1,204 | 0.7% | $54.09 | — | Equity | N59465109 |
| — | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | 52,633 | $1,197 | 0.7% | $25.51 | — | Equity | 454089103 |
| UNH | UNITEDHEALTH GROUP | 9,400 | $1,106 | 0.7% | $59.09 | +68.0% | Equity | 91324P102 |
| — | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 45,893 | $1,067 | 0.6% | $24.25 | — | Equity | 02052T109 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 24,424 | $1,034 | 0.6% | $34.26 | +20.8% | Equity | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 10,283 | $889 | 0.5% | $54.57 | +1.8% | Equity | 22822V101 |
| — | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT | 46,040 | $871 | 0.5% | $19.40 | — | Equity | 12663P107 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,447 | $824 | 0.5% | $95.34 | — | Equity | 464287549 |
| MA | MASTERCARD INC CL A | 8,020 | $780 | 0.5% | $89.45 | +3.1% | Equity | 57636Q104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 25,343 | $777 | 0.5% | $30.62 | — | Equity | 316092204 |
| JPM | JPMORGAN CHASE & CO | 11,749 | $776 | 0.5% | $43.72 | +13.6% | Equity | 46625H100 |
| TJX | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 10,865 | $770 | 0.5% | $25.94 | +19.1% | Equity | 872540109 |
| ALK | ALASKA AIR GROUP INC | 9,165 | $738 | 0.4% | $70.85 | +3.2% | Equity | 011659109 |
| KR | KROGER CO COM ISIN #US5010441013 SEDOL #2497406 | 17,026 | $712 | 0.4% | $31.65 | 0.0% | Equity | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,314 | $670 | 0.4% | $41.75 | 0.0% | Equity | 91347P105 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 6,206 | $601 | 0.4% | $61.24 | +24.0% | Equity | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB | 8,680 | $597 | 0.4% | $46.69 | 0.0% | Equity | 110122108 |
| CCL | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | 10,401 | $567 | 0.3% | $44.24 | +1.8% | Equity | 143658300 |
| MMM | 3M COMPANY | 3,727 | $561 | 0.3% | $74.02 | +24.4% | Equity | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,870 | $558 | 0.3% | $81.22 | — | Equity | 01609W102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,332 | $555 | 0.3% | $29.45 | — | Equity | 316092303 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 21,029 | $549 | 0.3% | $28.33 | — | Equity | 33734X150 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 57,610 | $540 | 0.3% | $9.37 | — | Equity | 035710409 |
| KMB | KIMBERLY CLARK CORP | 3,716 | $473 | 0.3% | $67.26 | +26.4% | Equity | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,523 | $450 | 0.3% | $99.49 | — | Equity | 464287614 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 5,705 | $434 | 0.3% | $45.87 | +34.6% | Equity | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,245 | $429 | 0.3% | $72.90 | 0.0% | Equity | 375558103 |
| — | VEREIT INC PFD SER F 6.7% | 17,075 | $420 | 0.2% | $24.60 | — | Equity | 92339V209 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | 5,820 | $414 | 0.2% | $63.64 | — | Equity | 97717W307 |
| — | MARKET VECTORS ETF TRUST RETAIL ETF | 5,300 | $412 | 0.2% | $77.40 | — | Equity | 57060U225 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 5,245 | $408 | 0.2% | $73.14 | — | Equity | 921908844 |
| GS | GOLDMAN SACHS BDC INC SHS | 21,210 | $403 | 0.2% | $151.14 | 0.0% | Equity | 38141G104 |
| — | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 5,513 | $400 | 0.2% | $53.43 | — | Equity | 876568502 |
| BAC | BANK OF AMERICA CORP | 13,390 | $391 | 0.2% | $13.56 | 0.0% | Equity | 060505104 |
| PEP | PEPSICO INC | 3,881 | $388 | 0.2% | $57.92 | +26.9% | Equity | 713448108 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 3,154 | $386 | 0.2% | $122.79 | — | Equity | 92204A108 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 7,060 | $380 | 0.2% | $39.07 | +18.4% | Equity | 778296103 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,350 | $371 | 0.2% | $32.79 | 0.0% | Equity | 382550101 |
| HRB | BLOCK H & R INC | 10,940 | $364 | 0.2% | $19.51 | +23.8% | Equity | 093671105 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | 6,739 | $364 | 0.2% | $46.64 | — | Equity | 00768Y818 |
| OSIS | OSI SYSTEMS INC COM STK | 4,089 | $362 | 0.2% | $87.50 | 0.0% | Equity | 671044105 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 4,895 | $342 | 0.2% | $57.48 | — | Equity | 73935X799 |
| NFLX | NETFLIX COM INC COM | 2,971 | $340 | 0.2% | $11.43 | 0.0% | Equity | 64110L106 |
| GBX | GREENBRIER COMPANIES INC | 10,115 | $330 | 0.2% | $25.60 | 0.0% | Equity | 393657101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 20,810 | $323 | 0.2% | $15.16 | 0.0% | Equity | G65773106 |
| CMCSA | COMCAST CORP NEW CL A | 5,655 | $319 | 0.2% | $18.38 | +29.3% | Equity | 20030N101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 6,710 | $311 | 0.2% | $46.35 | — | Equity | 22943F100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,353 | $307 | 0.2% | $31.69 | — | Equity | 316092808 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | 37,855 | $300 | 0.2% | $7.92 | — | Equity | G9108L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 2,305 | $288 | 0.2% | $97.49 | — | Equity | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 2,850 | $288 | 0.2% | $78.25 | +8.0% | Equity | V7780T103 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 9,270 | $283 | 0.2% | $30.53 | — | Equity | 33737M300 |
| VLO | VALERO ENERGY CORP | 3,910 | $276 | 0.2% | $45.50 | 0.0% | Equity | 91913Y100 |
| AOS | SMITH A O CORP | 3,485 | $267 | 0.2% | $31.96 | 0.0% | Equity | 831865209 |
| — | MARKET VECTORS ETF PHARMACEUTICAL ETF | 3,931 | $257 | 0.2% | $65.38 | — | Equity | 57060U217 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 8,850 | $256 | 0.2% | $28.32 | — | Equity | 132061201 |
| WFC | WELLS FARGO & CO NEW | 4,625 | $251 | 0.1% | $38.51 | +6.0% | Equity | 949746101 |
| WM | WASTE MANAGEMENT INC | 4,600 | $245 | 0.1% | $41.14 | +6.7% | Equity | 94106L109 |
| GD | GENERAL DYNAMICS CRP | 1,730 | $238 | 0.1% | $114.64 | 0.0% | Equity | 369550108 |
| OEF | ISHARES S&P 100 ETF | 2,560 | $233 | 0.1% | $91.02 | — | Equity | 464287101 |
| CRM | SALESFORCE COM INC | 2,750 | $216 | 0.1% | $77.15 | 0.0% | Equity | 79466L302 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 2,705 | $201 | 0.1% | $74.08 | — | Equity | 641069406 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 1,375 | $199 | 0.1% | $144.73 | — | Equity | Y0486S104 |
| — | MARKET VECTORS ETF TRUST MKT VECTORS | 6,900 | $199 | 0.1% | $28.84 | — | Equity | 57060U134 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,775 | $198 | 0.1% | $111.55 | — | Equity | 73935A104 |
| NVDA | NVIDIA CORP | 5,920 | $195 | 0.1% | $0.73 | 0.0% | Equity | 67066G104 |
| IBM | INTL BUSINESS MACH | 1,385 | $191 | 0.1% | $87.52 | 0.0% | Equity | 459200101 |
| TYL | TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 | 1,047 | $182 | 0.1% | $172.84 | 0.0% | Equity | 902252105 |
| PSX | PHILLIPS 66 COM | 2,180 | $178 | 0.1% | $59.08 | 0.0% | Equity | 718546104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR REPRESENTING PREF SHS SER T 7.25% 12/31/2049 | 6,800 | $176 | 0.1% | $25.88 | — | Equity | 780097713 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | 8,575 | $169 | 0.1% | $19.71 | — | Equity | 88032Q109 |
| MRK | MERCK & CO INC NEW COM | 3,129 | $165 | 0.1% | $36.77 | 0.0% | Equity | 58933Y105 |
| — | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 | 6,300 | $164 | 0.1% | $26.03 | — | Equity | 404280802 |
| — | PRICELINE GROUP INC THE | 129 | $164 | 0.1% | $1271.32 | — | Equity | 741503403 |
| AEP | AMERICAN ELEC PWR CO | 2,724 | $159 | 0.1% | $39.64 | 0.0% | Equity | 025537101 |
| PFE | PFIZER INC | 4,820 | $156 | 0.1% | $20.38 | 0.0% | Equity | 717081103 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 1,548 | $156 | 0.1% | $100.78 | — | Equity | 92204A603 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 730 | $148 | 0.1% | $202.74 | — | Equity | 78462F103 |
| — | ARRIS GROUP INC NEW COM | 4,750 | $145 | 0.1% | $30.53 | — | Equity | G0551A103 |
| AYI | ACUITY BRANDS INC | 615 | $144 | 0.1% | $210.07 | 0.0% | Equity | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 985 | $130 | 0.1% | $129.78 | +3.4% | Equity | 084670702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 1,659 | $130 | 0.1% | $78.36 | — | Equity | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 787 | $127 | 0.1% | $132.84 | 0.0% | Equity | 22160K105 |
| IYC | ISHARES U S CONSUMER SERVICES ETF | 880 | $127 | 0.1% | $144.32 | — | Equity | 464287580 |
| KIE | SPDR SER TR S&P INS ETF | 1,790 | $124 | 0.1% | $69.27 | — | Equity | 78464A789 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4 | 2,489 | $123 | 0.1% | $49.42 | — | Equity | 74348A467 |
| EFA | ISHARES MSCI EAFE ETF | 2,075 | $122 | 0.1% | $58.80 | — | Equity | 464287465 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 2,744 | $117 | 0.1% | $42.64 | — | Equity | 81369Y803 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 5,240 | $116 | 0.1% | $20.46 | 0.0% | Equity | 72147K108 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 3,935 | $115 | 0.1% | $29.22 | — | Equity | 09253U108 |
| ABT | ABBOTT LABORATORIES | 2,543 | $114 | 0.1% | $32.84 | +11.3% | Equity | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 4,725 | $113 | 0.1% | $23.92 | — | Equity | 01881G106 |
| KO | COCA-COLA ENTERPRISES INC COM USD1.00 | 2,235 | $110 | 0.1% | $30.85 | 0.0% | Equity | 191216100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 1,903 | $110 | 0.1% | $57.80 | — | Equity | 464287275 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,225 | $109 | 0.1% | $48.99 | — | Equity | 78355W304 |
| MFIN | MEDALLION FINL CORP | 15,400 | $108 | 0.1% | $5.84 | +1.3% | Equity | 583928106 |
| — | MONSANTO CO NEW | 1,100 | $108 | 0.1% | $98.18 | — | Equity | 61166W101 |
| TILT | FLEXSHARES TRUST MORNINGSTAR US MKT FACTOR TILT INDEX FD | 1,250 | $105 | 0.1% | $84.00 | — | Equity | 33939L100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 590 | $103 | 0.1% | $174.58 | — | Equity | 78467X109 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 1,600 | $101 | 0.1% | $63.13 | — | Equity | 74347R107 |
| — | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 | 12,250 | $0 | 0.0% | — | — | Equity | 502386105 |
| — | CODESMART HLDGS INC COM | 18,000 | $0 | 0.0% | — | — | Equity | 19189U106 |
| — | INTROGEN THERAPEUTICS INC | 26,000 | $0 | 0.0% | — | — | Equity | 46119F107 |
| — | TECHLITE INC COM | 37,500 | $0 | 0.0% | — | — | Equity | 87833R100 |