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 |
|
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 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 200 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 205 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
3M CO | COM | 88579Y101 | 206 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SEMPRA ENERGY | COM | 816851109 | 207 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 212 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,068 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 1,068 | |
US BANCORP DEL | COM NEW | 902973304 | 213 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
V F CORP | COM | 918204108 | 221 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,450 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 1,450 | |
ABBVIE INC | COM | 00287Y109 | 222 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 225 | 7,521 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 7,521 | |
CITIGROUP INC | COM NEW | 172967424 | 230 | 3,412 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 3,412 | |
MERCK & CO INC | COM | 58933Y105 | 230 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 230 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TARGET CORP | COM | 87612E106 | 235 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 241 | 10,944 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 10,944 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 251 | 10,328 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 10,328 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 261 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 264 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270 | 1,744 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 1,744 | |
BANK AMER CORP | COM | 060505104 | 273 | 9,103 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 9,103 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 278 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 280 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 283 | 6,106 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 6,106 | |
EOG RES INC | COM | 26875P101 | 284 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 284 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 298 | 31,822 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 31,822 | |
MICROSOFT CORP | COM | 594918104 | 307 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 309 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 302 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 302 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 307 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 307 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 320 | 2,650 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 2,650 | |
COCA COLA CO | COM | 191216100 | 324 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
AMAZON COM INC | COM | 023135106 | 339 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PFIZER INC | COM | 717081103 | 349 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 350 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 354 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 381 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES TR | MBS ETF | 464288588 | 382 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 382 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 382 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 383 | 7,756 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 7,756 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 385 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 390 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
NIKE INC | CL B | 654106103 | 405 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 406 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408 | 2,688 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 2,688 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 418 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 430 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
AT&T INC | COM | 00206R102 | 436 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 436 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 445 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
KROGER CO | COM | 501044101 | 446 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
PEPSICO INC | COM | 713448108 | 460 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ONEOK INC NEW | COM | 682680103 | 471 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 481 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SYSCO CORP | COM | 871829107 | 494 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 10,321 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 10,321 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 499 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533 | 4,116 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 4,116 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 539 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 577 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 579 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 610 | 47,897 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 47,897 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 626 | 58,277 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 58,277 | |
AMGEN INC | COM | 031162100 | 628 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 629 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 638 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 692 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 9,464 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 9,464 | |
CHEVRON CORP NEW | COM | 166764100 | 715 | 6,272 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 6,272 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 745 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 796 | 21,065 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 21,065 | |
JOHNSON & JOHNSON | COM | 478160104 | 827 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872 | 5,934 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 5,934 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,004 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,010 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,044 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,049 | 13,128 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 13,128 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,126 | 13,149 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 13,149 | |
APPLE INC | COM | 037833100 | 1,133 | 6,754 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 6,754 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,213 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,303 | 11,097 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 11,097 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,375 | 19,182 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 19,182 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,391 | 25,583 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 25,583 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,402 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
BROADCOM LTD | SHS | Y09827109 | 1,500 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,579 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,587 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,693 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
NORTHERN LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | 1,828 | 64,935 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 64,935 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,907 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,948 | 41,473 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 41,473 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,960 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 2,087 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,100 | 71,438 | SH | SOLE | 0 | 0 | 71,438 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,110 | 61,381 | SH | SOLE | 0 | 0 | 61,381 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,129 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,155 | 85,148 | SH | SOLE | 0 | 0 | 85,148 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,160 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,167 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,175 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,188 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,256 | 17,936 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 17,936 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,279 | 24,987 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 24,987 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,316 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,390 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,401 | 18,716 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 18,716 | |
CORPORATE CAP TR INC | COM | 219880101 | 2,642 | 156,314 | SH | SOLE | 0 | 0 | 156,314 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,703 | 23,961 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 23,961 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,916 | 65,908 | SH | SOLE | 0 | 0 | 65,908 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,105 | 69,662 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 69,662 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,345 | 24,648 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 24,648 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,865 | 38,064 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 38,064 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,613 | 17,531 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 17,531 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,253 | 48,984 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 48,984 | |
NORTHERN LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | 5,312 | 219,160 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 219,160 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,103 | 87,590 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 87,590 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,215 | 102,795 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 102,795 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,503 | 24,504 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 24,504 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,160 | 69,383 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 69,383 | |
NORTHERN LTS FD TR IV | QUTX RSK MGDML | 66538H724 | 8,514 | 336,973 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 336,973 | |
NORTHERN LTS FD TR IV | QUTX RSK MGDML | 66538H716 | 32,245 | 1,269,722 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 1,269,722 | |
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 46,495 | 1,664,670 | SH | DFND | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 1,664,670 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENDO INTL PLC | SHS | G30401106 | 72 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 117 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
RITE AID CORP | COM | 767754104 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 154 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 199 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 47 | 93,258 | SH | SOLE | 0 | 0 | 93,258 |