The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 273 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ABBVIE INC | COM | 00287Y109 | 724 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 785 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,052 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 778 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ALLERGAN PLC | SHS | G0177J108 | 875 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ALLY FINL INC | COM | 02005N100 | 941 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 966 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,583 | 363,768 | SH | SOLE | 0 | 0 | 363,768 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,099 | 75,404 | SH | SOLE | 0 | 0 | 75,404 | ||
AMAZON COM INC | COM | 023135106 | 727 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AMEREN CORP | COM | 023608102 | 377 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 202 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 423 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
AMGEN INC | COM | 031162100 | 599 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 298 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | ||
APPLE INC | COM | 037833100 | 7,081 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | ||
ARCBEST CORP | COM | 03937C105 | 1,283 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 485 | 78,400 | SH | SOLE | 0 | 0 | 78,400 | ||
AT&T INC | COM | 00206R102 | 4,296 | 101,010 | SH | SOLE | 0 | 0 | 101,010 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,612 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 706 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
BANK OF AMERICA | COM | 060505104 | 705 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 244 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 358 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,435 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
BIOGEN INC | COM | 09062X103 | 247 | 871 | SH | SOLE | 0 | 0 | 871 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 130 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 406 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
BOEING CO | COM | 097023105 | 1,498 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 346 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BROADCOM LTD | SHS | Y09827109 | 661 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CAMECO CORP | COM | 13321L108 | 192 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 234 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
CATERPILLAR INC DEL | COM | 149123101 | 393 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
CELGENE CORP | COM | 151020104 | 671 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 911 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,101 | 34,686 | SH | SOLE | 0 | 0 | 34,686 | ||
CHUBB LIMITED | COM | H1467J104 | 288 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CINCINNATI FINL CORP | COM | 172062101 | 208 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
CISCO SYS INC | COM | 17275R102 | 947 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 246 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
CNA FINL CORP | COM | 126117100 | 719 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 761 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 634 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CVS HEALTH CORP | COM | 126650100 | 690 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 290 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 648 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 410 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 259 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 746 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 823 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
EMERSON ELEC CO | COM | 291011104 | 566 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 431 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
EXELON CORP | COM | 30161N101 | 262 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,367 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,085 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
FACEBOOK INC | CL A | 30303M102 | 531 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
FEDEX CORP | COM | 31428X106 | 233 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 972 | 106,315 | SH | SOLE | 0 | 0 | 106,315 | ||
FIDELITY | TELECOM SVCS | 316092873 | 809 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 695 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 864 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,822 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,705 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,595 | 59,015 | SH | SOLE | 0 | 0 | 59,015 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 407 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 583 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 304 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 362 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,095 | 133,762 | SH | SOLE | 0 | 0 | 133,762 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R886 | 437 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 678 | 35,709 | SH | SOLE | 0 | 0 | 35,709 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 2,444 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 520 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 607 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,042 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 383 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 206 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 974 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 419 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,933 | 60,417 | SH | SOLE | 0 | 0 | 60,417 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 426 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 507 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,131 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 489 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 58 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
FS INVT CORP | COM | 302635107 | 308 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,515 | 79,550 | SH | SOLE | 0 | 0 | 79,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 588 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,788 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
GENERAL MTRS CO | COM | 37045V100 | 346 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
GILEAD SCIENCES INC | COM | 375558103 | 988 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 166 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,192 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,247 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HANESBRANDS INC | COM | 410345102 | 338 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
HCP INC | COM | 40414L109 | 209 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
HOME BANCSHARES INC | COM | 436893200 | 311 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
HOME DEPOT INC | COM | 437076102 | 513 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 401 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
HUNTSMAN CORP | COM | 447011107 | 1,428 | 74,860 | SH | SOLE | 0 | 0 | 74,860 | ||
IMMUNOMEDICS INC | COM | 452907108 | 135 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
INTEL CORP | COM | 458140100 | 1,049 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
INTL BUSINESS MACH | COM | 459200101 | 589 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 368 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,049 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,715 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 455 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 591 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,367 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,086 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,126 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 3,754 | 107,220 | SH | SOLE | 0 | 0 | 107,220 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 762 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,293 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 642 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,582 | 35,334 | SH | SOLE | 0 | 0 | 35,334 | ||
ISHARES | TREAS INDEX FD | 464287432 | 570 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 8,336 | 79,527 | SH | SOLE | 0 | 0 | 79,527 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 545 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 805 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 553 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 779 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,029 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 509 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES | RUSSELL 2000 | 464287655 | 8,577 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 468 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 429 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ISHARES | RUSSELL 3000 | 464287689 | 953 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 231 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,834 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 518 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES | DJ US REAL EST | 464287739 | 1,286 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 242 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 342 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,409 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,309 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 5,528 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 4,312 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 366 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 612 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 319 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES | US PFD STK IDX | 464288687 | 6,094 | 163,772 | SH | SOLE | 0 | 0 | 163,772 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 711 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 201 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 245 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 258 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 201 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 421 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,773 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,822 | 106,630 | SH | SOLE | 0 | 0 | 106,630 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,051 | 43,242 | SH | SOLE | 0 | 0 | 43,242 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 395 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 702 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
JABIL CIRCUIT INC | COM | 466313103 | 540 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,711 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 730 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 323 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 566 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 211 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
KORN FERRY INTL | COM NEW | 500643200 | 421 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
KRAFT HEINZ CO | COM | 500754106 | 331 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 208 | 831 | SH | SOLE | 0 | 0 | 831 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,450 | 196,200 | SH | SOLE | 0 | 0 | 196,200 | ||
MCDONALDS CORP | COM | 580135101 | 865 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 11 | 89,565 | SH | SOLE | 0 | 0 | 89,565 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,432 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
MERITOR INC | COM | 59001K100 | 1,437 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
MICROSOFT CORP | COM | 594918104 | 1,437 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 768 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,474 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MONSANTO CO NEW | COM | 61166W101 | 259 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
MYLAN N V | SHS EURO | N59465109 | 262 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 92 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 1,674 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
NEURALSTEM INC | COM | 64127R302 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 251 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NEWMARKET CORP | COM | 651587107 | 267 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NIKE INC | CL B | 654106103 | 695 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 355 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 73 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 573 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
OMNICOM GROUP INC | COM | 681919106 | 254 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ORACLE CORP | COM | 68389X105 | 475 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 6 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PARKER DRILLING CO | COM | 701081101 | 870 | 334,600 | SH | SOLE | 0 | 0 | 334,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,260 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
PEPSICO INC | COM | 713448108 | 530 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
PFIZER INC | COM | 717081103 | 1,176 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 778 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 233 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,328 | 65,659 | SH | SOLE | 0 | 0 | 65,659 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,609 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
PIONEER NAT RES CO | COM | 723787107 | 352 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 148 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 207 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 348 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,801 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 305 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,490 | 63,558 | SH | SOLE | 0 | 0 | 63,558 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 297 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,530 | 149,458 | SH | SOLE | 0 | 0 | 149,458 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 450 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 793 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 9,292 | 78,423 | SH | SOLE | 0 | 0 | 78,423 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 620 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PRIVATEBANCORP INC | COM | 742962103 | 664 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,881 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 200 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,871 | 160,664 | SH | SOLE | 0 | 0 | 160,664 | ||
QUALCOMM INC | COM | 747525103 | 339 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
REALTY INCOME CORP | COM | 756109104 | 1,660 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 457 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,034 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 3 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 396 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
ROSS STORES INC | COM | 778296103 | 394 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 294 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,533 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 351 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 231 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,141 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
SANMINA CORPORATION | COM | 801056102 | 1,340 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 350 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 223 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,813 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 292 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,570 | 67,548 | SH | SOLE | 0 | 0 | 67,548 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 437 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
SKYWEST INC | COM | 830879102 | 2,089 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 943 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
SOUTHERN CO | COM | 842587107 | 290 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 810 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 441 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,990 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 473 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 3,116 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,544 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 600 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 903 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 311 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 357 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 435 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 220 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 231 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 116 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 277 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | ||
STARBUCKS CORP | COM | 855244109 | 939 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 633 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
SUNTRUST BKS INC | COM | 867914103 | 428 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SYNAPTICS INC | COM | 87157D109 | 228 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TARGET CORP | COM | 87612E106 | 353 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
TENNECO INC | COM | 880349105 | 250 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TIER REIT INC | COM NEW | 88650V208 | 323 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
TITAN MACHY INC | COM | 88830R101 | 613 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
TJX COS INC NEW | COM | 872540109 | 236 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
TOWER INTL INC | COM | 891826109 | 729 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
TRINSEO S A | SHS | L9340P101 | 2,130 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,350 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 145 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
UNDER ARMOUR INC | CL A | 904311107 | 367 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
UNION PAC CORP | COM | 907818108 | 559 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
UNISYS CORP | COM NEW | 909214306 | 1,387 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 546 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
US BANCORP DEL | COM NEW | 902973304 | 386 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 805 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 432 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 313 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 426 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 506 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,244 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,482 | 45,961 | SH | SOLE | 0 | 0 | 45,961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,137 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 664 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,969 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 337 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,500 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,251 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,178 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 369 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 560 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,363 | 74,706 | SH | SOLE | 0 | 0 | 74,706 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 457 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,867 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 433 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 228 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VENTAS INC | COM | 92276F100 | 798 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
VEREIT INC | COM | 92339V100 | 1,082 | 127,903 | SH | SOLE | 0 | 0 | 127,903 | ||
VERIZON | COM | 92343V104 | 2,670 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 670 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 286 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 542 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 573 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
VISA INC | COM CL A | 92826C839 | 446 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 923 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
WAL-MART STORES INC | COM | 931142103 | 869 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,801 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
WELLS FARGO & CO | COM | 949746101 | 991 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
WELLTOWER INC | COM | 95040Q104 | 366 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 267 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ZOETIS INC | CL A | 98978V103 | 219 | 4,082 | SH | SOLE | 0 | 0 | 4,082 |