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 |
AMERICAN AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 3,703 | 97,613 | SH | | SOLE | | 0 | 0 | 97,613 |
DISNEY WALT CO | Equity | 254687106 | 3,474 | 42,594 | SH | | SOLE | | 0 | 0 | 42,594 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 3,216 | 16,984 | SH | | SOLE | | 0 | 0 | 16,984 |
APPLE INC | Equity | 37833100 | 3,192 | 5,894 | SH | | SOLE | | 0 | 0 | 5,894 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 3,184 | 89,082 | SH | | SOLE | | 0 | 0 | 89,082 |
YAHOO INC | Equity | 984332106 | 2,831 | 77,582 | SH | | SOLE | | 0 | 0 | 77,582 |
GOOGLE INC CL A | Equity | 38259P508 | 2,777 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | Equity | 73935X575 | 2,386 | 88,860 | SH | | SOLE | | 0 | 0 | 88,860 |
ASTROTECH CORP COM | Equity | 46484101 | 2,371 | 996,227 | SH | | SOLE | | 0 | 0 | 996,227 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 2,312 | 36,923 | SH | | SOLE | | 0 | 0 | 36,923 |
CITIGROUP INC COM NEW | Equity | 172967424 | 2,273 | 47,570 | SH | | SOLE | | 0 | 0 | 47,570 |
AMERICAN INTL GROUP INC COM NEW | Equity | 26874784 | 2,266 | 45,347 | SH | | SOLE | | 0 | 0 | 45,347 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 2,225 | 23,454 | SH | | SOLE | | 0 | 0 | 23,454 |
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 2,221 | 94,975 | SH | | SOLE | | 0 | 0 | 94,975 |
BOEING CO | Equity | 97023105 | 2,158 | 16,829 | SH | | SOLE | | 0 | 0 | 16,829 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 2,069 | 8,563 | SH | | SOLE | | 0 | 0 | 8,563 |
BANK OF AMERICA CORP | Equity | 60505104 | 1,950 | 112,450 | SH | | SOLE | | 0 | 0 | 112,450 |
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 1,867 | 51,496 | SH | | SOLE | | 0 | 0 | 51,496 |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | Equity | 33733E203 | 1,712 | 21,774 | SH | | SOLE | | 0 | 0 | 21,774 |
HOMEAWAY INC COM USD0.0001 | Equity | 43739Q100 | 1,702 | 44,325 | SH | | SOLE | | 0 | 0 | 44,325 |
VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | Equity | 92334N103 | 1,699 | 84,285 | SH | | SOLE | | 0 | 0 | 84,285 |
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 1,649 | 50,162 | SH | | SOLE | | 0 | 0 | 50,162 |
ENTERPRISE PRODUCTS PPTNS LP | Equity | 293792107 | 1,645 | 23,255 | SH | | SOLE | | 0 | 0 | 23,255 |
METLIFE INC COM | Equity | 59156R108 | 1,546 | 28,925 | SH | | SOLE | | 0 | 0 | 28,925 |
ISHARES U S HOME CONSTRUCTION ETF | Equity | 464288752 | 1,523 | 61,896 | SH | | SOLE | | 0 | 0 | 61,896 |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Equity | 78355W817 | 1,401 | 17,240 | SH | | SOLE | | 0 | 0 | 17,240 |
ISHARES TRUST MSCI EUROPE FINANACIALS ETF | Equity | 464289180 | 1,396 | 54,101 | SH | | SOLE | | 0 | 0 | 54,101 |
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Equity | 33734X143 | 1,364 | 26,475 | SH | | SOLE | | 0 | 0 | 26,475 |
SECTOR SPDR TR SHS BEN INT ENERGY | Equity | 81369Y506 | 1,360 | 15,182 | SH | | SOLE | | 0 | 0 | 15,182 |
ISHARES GLOBAL HEALTHCARE ETF | Equity | 464287325 | 1,332 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
AMERICAN RLTY CAP PPTYS INC COM | Equity | 02917T104 | 1,323 | 94,353 | SH | | SOLE | | 0 | 0 | 94,353 |
CARLYLE GROUP L P COM UTS LTD PTN | Equity | 14309L102 | 1,299 | 36,697 | SH | | SOLE | | 0 | 0 | 36,697 |
HANESBRANDS INC COM | Equity | 410345102 | 1,279 | 16,425 | SH | | SOLE | | 0 | 0 | 16,425 |
AMC NETWORKS INC COM USD0.01 CL A | Equity | 00164V103 | 1,272 | 17,110 | SH | | SOLE | | 0 | 0 | 17,110 |
NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTRF5 | Equity | N63218106 | 1,254 | 27,745 | SH | | SOLE | | 0 | 0 | 27,745 |
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 1,202 | 14,092 | SH | | SOLE | | 0 | 0 | 14,092 |
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | Equity | 910047109 | 1,189 | 25,348 | SH | | SOLE | | 0 | 0 | 25,348 |
PFIZER INC | Equity | 717081103 | 1,128 | 35,315 | SH | | SOLE | | 0 | 0 | 35,315 |
CORENERGY INFRASTRUCTURE TR INC COM | Equity | 21870U205 | 1,122 | 162,867 | SH | | SOLE | | 0 | 0 | 162,867 |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,115 | 32,765 | SH | | SOLE | | 0 | 0 | 32,765 |
CBOE HLDGS INC COM USD0.01 | Equity | 12503M108 | 1,098 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
GENWORTH FINL INC COM CL A | Equity | 37247D106 | 1,038 | 58,025 | SH | | SOLE | | 0 | 0 | 58,025 |
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | Equity | 37950E416 | 1,007 | 50,270 | SH | | SOLE | | 0 | 0 | 50,270 |
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 994 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
SOUTHWEST AIRLNS CO | Equity | 844741108 | 983 | 41,070 | SH | | SOLE | | 0 | 0 | 41,070 |
LULULEMON ATHLETICA INC COM STK USD0.01 ISIN #US5500211090 SEDOL #B23N515 | Equity | 550021109 | 982 | 18,535 | SH | | SOLE | | 0 | 0 | 18,535 |
TARGA RES CORP COM | Equity | 87612G101 | 982 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Equity | 87611X105 | 951 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
NIKE INC CLASS B | Equity | 654106103 | 949 | 12,756 | SH | | SOLE | | 0 | 0 | 12,756 |
UNITEDHEALTH GROUP | Equity | 91324P102 | 942 | 11,511 | SH | | SOLE | | 0 | 0 | 11,511 |
FIRST TR ISE WTR INDEX FD | Equity | 33733B100 | 916 | 26,475 | SH | | SOLE | | 0 | 0 | 26,475 |
GUGGENHM S&P GLOBAL WATER INDEX | Equity | 18383Q507 | 907 | 30,960 | SH | | SOLE | | 0 | 0 | 30,960 |
WISDOMTREE TR EUROPE HEDGED EQ | Equity | 97717X701 | 906 | 15,884 | SH | | SOLE | | 0 | 0 | 15,884 |
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP CALLABLE DUE 05/24/2024 NOT RATED | Equity | 46625H365 | 904 | 19,140 | SH | | SOLE | | 0 | 0 | 19,140 |
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 843 | 19,998 | SH | | SOLE | | 0 | 0 | 19,998 |
ORGANOVO HLDGS INC COM | Equity | 68620A104 | 834 | 106,831 | SH | | SOLE | | 0 | 0 | 106,831 |
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | Equity | 33734X150 | 833 | 27,996 | SH | | SOLE | | 0 | 0 | 27,996 |
MICHAEL KORS HOLDINGS LTD COM NPV | Equity | G60754101 | 821 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
ZILLOW INC COM USD0.0001 | Equity | 98954A107 | 770 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 762 | 15,270 | SH | | SOLE | | 0 | 0 | 15,270 |
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | Equity | Y0486S104 | 751 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
SPDR SER TR S&P INS ETF | Equity | 78464A789 | 742 | 11,901 | SH | | SOLE | | 0 | 0 | 11,901 |
AMERICAN RLTY CAP PPTYS INC PFD SER F | Equity | 02917T401 | 735 | 32,246 | SH | | SOLE | | 0 | 0 | 32,246 |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 09253U108 | 730 | 21,667 | SH | | SOLE | | 0 | 0 | 21,667 |
TJX COMPANIES INC | Equity | 872540109 | 715 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
UNDER ARMOUR INC CL A | Equity | 904311107 | 709 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | Equity | 336917109 | 698 | 31,033 | SH | | SOLE | | 0 | 0 | 31,033 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 697 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
GENERAL ELECTRIC CO | Equity | 369604103 | 687 | 26,575 | SH | | SOLE | | 0 | 0 | 26,575 |
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 680 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
WALGREEN COMPANY | Equity | 931422109 | 676 | 10,276 | SH | | SOLE | | 0 | 0 | 10,276 |
PICO HOLDINGS INC | Equity | 693366205 | 666 | 25,759 | SH | | SOLE | | 0 | 0 | 25,759 |
EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF | Equity | 301505707 | 662 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
HOME DEPOT INC | Equity | 437076102 | 652 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
ISHARES U S FINANCIALS ETF | Equity | 464287788 | 645 | 7,856 | SH | | SOLE | | 0 | 0 | 7,856 |
SAREPTA THERAPEUTICS INC COM | Equity | 803607100 | 636 | 24,744 | SH | | SOLE | | 0 | 0 | 24,744 |
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE NOT RATED | Equity | 902641646 | 632 | 15,639 | SH | | SOLE | | 0 | 0 | 15,639 |
KIMBERLY CLARK CORP | Equity | 494368103 | 624 | 5,698 | SH | | SOLE | | 0 | 0 | 5,698 |
GUGGENHEIM SPINOFF ETF | Equity | 18383M605 | 610 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
3M COMPANY | Equity | 88579Y101 | 577 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
WISDOMTREE TR LARGECAP DIVID FD | Equity | 97717W307 | 577 | 8,496 | SH | | SOLE | | 0 | 0 | 8,496 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 576 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 571 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | Equity | 67074U103 | 554 | 28,533 | SH | | SOLE | | 0 | 0 | 28,533 |
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Equity | 921908844 | 552 | 7,305 | SH | | SOLE | | 0 | 0 | 7,305 |
GUGGENHM SHIPPING ETF | Equity | 18383Q796 | 540 | 24,446 | SH | | SOLE | | 0 | 0 | 24,446 |
ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | Equity | 29273R109 | 534 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
VERIZON COMMUNICATIONS | Equity | 92343V104 | 528 | 11,059 | SH | | SOLE | | 0 | 0 | 11,059 |
AMERICAN TOWER CORPORATION COM USD0.01 | Equity | 03027X100 | 522 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
ISHARES CORE S&P SMALL-CAP ETF | Equity | 464287804 | 522 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | Equity | Y8564M105 | 516 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
FORD MTR CO DEL COM | Equity | 345370860 | 509 | 31,175 | SH | | SOLE | | 0 | 0 | 31,175 |
PEPSICO INC | Equity | 713448108 | 487 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
JOHNSON & JOHNSON | Equity | 478160104 | 480 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | Equity | 00768Y818 | 468 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
BLOCK H & R INC | Equity | 93671105 | 441 | 14,290 | SH | | SOLE | | 0 | 0 | 14,290 |
YELP INC CL A | Equity | 985817105 | 434 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 410 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 401 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 399 | 16,611 | SH | | SOLE | | 0 | 0 | 16,611 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 393 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
GENERAC HLDGS INC COM USD0.01 | Equity | 368736104 | 367 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | Equity | 88031M109 | 364 | 8,155 | SH | | SOLE | | 0 | 0 | 8,155 |
CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | Equity | 132061201 | 361 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Equity | 29273V100 | 360 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
MASTERCARD INC CL A | Equity | 57636Q104 | 357 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
VISA INC COM CL A | Equity | 92826C839 | 351 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Equity | 25243Q205 | 342 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
ISHARES U S HEALTHCARE ETF | Equity | 464287762 | 328 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
CHUYS HOLDINGS INC COM USD0.01 | Equity | 171604101 | 327 | 7,770 | SH | | SOLE | | 0 | 0 | 7,770 |
T C PIPELINES | Equity | 87233Q108 | 323 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | Equity | 03524A108 | 309 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
ARES CAPITAL CORP COM STK USD0.001 | Equity | 04010L103 | 307 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
CORNING INC | Equity | 219350105 | 306 | 14,599 | SH | | SOLE | | 0 | 0 | 14,599 |
ROSS STORES INC | Equity | 778296103 | 301 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
MACYS INC | Equity | 55616P104 | 299 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | Equity | 73935X799 | 295 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
INVESCO MORTGAGE CAPITAL INC COM | Equity | 46131B100 | 285 | 17,225 | SH | | SOLE | | 0 | 0 | 17,225 |
PILGRIMS PRIDE CORP NEW COM | Equity | 72147K108 | 285 | 13,490 | SH | | SOLE | | 0 | 0 | 13,490 |
LOWES COMPANIES | Equity | 548661107 | 284 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
DIRECTV COM USD0.01 | Equity | 25490A309 | 277 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
GILEAD SCIENCES INC | Equity | 375558103 | 277 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
LAS VEGAS SANDS CORP | Equity | 517834107 | 275 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 84670702 | 268 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
EXXON MOBIL CORP | Equity | 30231G102 | 264 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
ARRIS GROUP INC NEW COM | Equity | 04270V106 | 254 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | Equity | 641069406 | 252 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
MARKET VECTORS ETF TR AGRIBUSINESS ETF | Equity | 57060U605 | 243 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 958254104 | 239 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | Equity | 881624209 | 237 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
STARBUCKS CORP | Equity | 855244109 | 236 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
ABBOTT LABORATORIES | Equity | 2824100 | 235 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
ALPS ETF TR ALERIAN MLP ETF | Equity | 00162Q866 | 234 | 13,095 | SH | | SOLE | | 0 | 0 | 13,095 |
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | Equity | 48660P104 | 234 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
MARKET VECTORS ETF TRUST MKT VECT MORNINGSTAR WIDE MOAT RESEARCH | Equity | 57060U134 | 233 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
3D SYSTEMS CORP DEL COM NEW | Equity | 88554D205 | 231 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | Equity | 01861G100 | 230 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
ISHARES GLOBAL TELECOM ETF | Equity | 464287275 | 223 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
INTL BUSINESS MACH | Equity | 459200101 | 212 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
UNITED TECHNOLOGIES CORP | Equity | 913017109 | 212 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
BROADCOM CORP CL A | Equity | 111320107 | 208 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | Equity | 861012102 | 133 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | Equity | Q39360104 | 123 | 25,025 | SH | | SOLE | | 0 | 0 | 25,025 |
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 |