CIK: 0001575581 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $288,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 208,033 | $23,522 | 8.2% | $94.25 | +8.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 129,364 | $10,763 | 3.7% | $53.85 | +0.8% | COM | 30231G102 |
| IWD | ISHARES TR | 88,513 | $9,130 | 3.2% | $85.59 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,210 | $7,210 | 2.5% | $47.48 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 65,456 | $7,005 | 2.4% | $92.16 | — | TOTAL STK MKT | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 181,639 | $5,729 | 2.0% | $25.92 | -6.6% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 51,996 | $5,016 | 1.7% | $71.22 | -6.7% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 127,048 | $5,011 | 1.7% | $51.48 | — | COM | 966837106 |
| AAPL | APPLE INC | 38,433 | $4,821 | 1.7% | $21.69 | +31.6% | COM | 037833100 |
| — | APACHE CORP | 82,767 | $4,770 | 1.7% | $87.70 | — | COM | 037411105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,382 | $4,749 | 1.6% | $231.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 121,738 | $4,674 | 1.6% | $22.33 | +9.0% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 59,364 | $4,416 | 1.5% | $50.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 39,413 | $4,220 | 1.5% | $90.36 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 82,129 | $4,017 | 1.4% | $18.10 | +39.5% | COM | 02209S103 |
| PFE | PFIZER INC | 118,686 | $3,980 | 1.4% | $17.30 | +20.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 40,671 | $3,964 | 1.4% | $63.92 | +16.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 32,330 | $3,944 | 1.4% | $65.47 | +52.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 17,942 | $3,746 | 1.3% | $124.55 | +32.2% | COM | 38141G104 |
| BA | BOEING CO | 26,517 | $3,678 | 1.3% | $103.09 | +25.0% | COM | 097023105 |
| NKE | NIKE INC | 34,052 | $3,678 | 1.3% | $29.41 | +52.3% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 57,448 | $3,551 | 1.2% | $36.64 | +24.2% | COM NEW | 026874784 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 91,172 | $3,487 | 1.2% | $15.88 | +132.5% | COM | 55405Y100 |
| MMM | 3M CO | 22,311 | $3,443 | 1.2% | $69.72 | +36.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 59,322 | $3,377 | 1.2% | $32.08 | +25.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 127,066 | $3,376 | 1.2% | $24.28 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 39,604 | $3,359 | 1.2% | $63.42 | +3.9% | COM | 149123101 |
| OEF | ISHARES TR | 35,952 | $3,266 | 1.1% | $73.48 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,777 | $3,084 | 1.1% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 37,457 | $3,019 | 1.0% | $45.91 | +16.9% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,639 | $2,991 | 1.0% | $54.51 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 72,580 | $2,986 | 1.0% | $25.13 | +22.8% | CL A | 609207105 |
| TGT | TARGET CORP | 36,563 | $2,984 | 1.0% | $43.04 | +37.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,710 | $2,970 | 1.0% | $27.06 | +4.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 25,668 | $2,852 | 1.0% | $65.46 | +33.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 36,298 | $2,840 | 1.0% | $58.65 | +2.2% | COM | 742718109 |
| — | WEINGARTEN RLTY INVS | 85,950 | $2,810 | 1.0% | $31.22 | — | SH BEN INT | 948741103 |
| MRSH | MARSH & MCLENNAN COS INC | 47,507 | $2,694 | 0.9% | $35.58 | +35.1% | COM | 571748102 |
| — | KKR & CO L P DEL | 116,550 | $2,663 | 0.9% | $20.77 | — | COM UNITS | 48248M102 |
| IDV | ISHARES | 80,512 | $2,603 | 0.9% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 27,228 | $2,589 | 0.9% | $71.61 | +3.6% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,559 | $2,515 | 0.9% | $46.37 | — | ADR | 881624209 |
| — | HEWLETT PACKARD CO | 83,169 | $2,496 | 0.9% | $25.35 | — | COM | 428236103 |
| AEP | AMERICAN ELEC PWR INC | 47,046 | $2,492 | 0.9% | $32.10 | +18.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 31,968 | $2,485 | 0.9% | $65.55 | +3.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 36,703 | $2,466 | 0.9% | $28.78 | +47.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2,388 | 0.8% | $95.45 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,291 | $2,350 | 0.8% | $54.82 | +23.3% | COM | 053015103 |
| HUN | HUNTSMAN CORP | 104,631 | $2,309 | 0.8% | $23.15 | -2.3% | COM | 447011107 |
| GLD | SPDR GOLD TRUST | 20,427 | $2,295 | 0.8% | $119.26 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 40,473 | $2,243 | 0.8% | $42.76 | +3.4% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 116,560 | $2,218 | 0.8% | $15.41 | -8.9% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 78,016 | $2,141 | 0.7% | $18.46 | +11.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 10,346 | $2,130 | 0.7% | $198.88 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 51,370 | $2,130 | 0.7% | $39.41 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 86,153 | $2,100 | 0.7% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| — | E M C CORP MASS | 78,397 | $2,069 | 0.7% | $29.02 | — | COM | 268648102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,008 | $2,055 | 0.7% | $64.67 | — | COM UNIT RP LP | 559080106 |
| — | TYCO INTL PLC | 52,557 | $2,022 | 0.7% | $43.72 | — | SHS | G91442106 |
| USB | US BANCORP DEL | 45,781 | $1,987 | 0.7% | $26.58 | +12.5% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 22,868 | $1,906 | 0.7% | $73.86 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 38,342 | $1,882 | 0.7% | $30.36 | +29.6% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 28,418 | $1,824 | 0.6% | $57.16 | — | COM UT LTD PTN | 29273V100 |
| PNR | PENTAIR PLC | 26,202 | $1,801 | 0.6% | $38.67 | -8.4% | SHS | G7S00T104 |
| EOG | EOG RES INC | 19,979 | $1,749 | 0.6% | $61.18 | +10.9% | COM | 26875P101 |
| IJK | ISHARES TR | 7,925 | $1,343 | 0.5% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 18,102 | $1,341 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,855 | $1,205 | 0.4% | $129.17 | +10.4% | CL B NEW | 084670702 |
| — | VERTEX ENERGY INC | 497,120 | $1,178 | 0.4% | $3.77 | — | COM | 92534K107 |
| ACN | ACCENTURE PLC IRELAND | 11,300 | $1,094 | 0.4% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,643 | $1,072 | 0.4% | $76.17 | — | DIV APP ETF | 921908844 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,950 | $1,065 | 0.4% | $31.78 | — | COM | 29250R106 |
| PWR | QUANTA SVCS INC | 35,351 | $1,019 | 0.4% | $27.85 | +3.0% | COM | 74762E102 |
| KO | COCA COLA CO | 24,374 | $956 | 0.3% | $27.68 | +4.9% | COM | 191216100 |
| — | ONEOK PARTNERS LP | 25,940 | $882 | 0.3% | $52.31 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW | 17,596 | $852 | 0.3% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| IJJ | ISHARES TR | 6,580 | $849 | 0.3% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,479 | $782 | 0.3% | $24.86 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 10,877 | $736 | 0.3% | $40.91 | +20.1% | COM | 46625H100 |
| — | TC PIPELINES LP | 12,500 | $713 | 0.2% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| DUK | DUKE ENERGY CORP NEW | 9,770 | $690 | 0.2% | $49.69 | -2.0% | COM NEW | 26441C204 |
| T | AT&T INC | 18,964 | $674 | 0.2% | $11.52 | +6.0% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $665 | 0.2% | $45.31 | -4.4% | SH BEN INT | 29476L107 |
| — | ENERGY TRANSFER PRTNRS L P | 12,150 | $634 | 0.2% | $54.83 | — | UNIT LTD PARTN | 29273R109 |
| — | NORTHERN TIER ENERGY LP | 25,500 | $606 | 0.2% | $25.42 | — | COM UN REPR PART | 665826103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $558 | 0.2% | $84.90 | +27.4% | COM | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,484 | $551 | 0.2% | $55.75 | — | COM UNITS | 86764L108 |
| — | ANADARKO PETE CORP | 7,061 | $551 | 0.2% | $84.84 | — | COM | 032511107 |
| — | CEDAR FAIR L P | 10,100 | $550 | 0.2% | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $549 | 0.2% | $44.47 | +19.1% | COM | 194162103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 38,216 | $505 | 0.2% | $13.18 | — | COM | 01864U106 |
| META | FACEBOOK INC | 5,877 | $504 | 0.2% | $27.50 | +194.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $480 | 0.2% | $147.13 | -1.7% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 5,494 | $474 | 0.2% | $53.20 | +25.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 4,881 | $466 | 0.2% | $66.10 | +24.0% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 3,844 | $465 | 0.2% | $64.33 | +33.6% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $462 | 0.2% | $86.71 | +34.4% | COM | 053484101 |
| — | INVESCO MUN TR | 37,000 | $445 | 0.2% | $12.23 | — | COM | 46131J103 |
| GILD | GILEAD SCIENCES INC | 3,792 | $444 | 0.2% | $57.07 | +33.1% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 2,405 | $443 | 0.2% | $129.33 | -2.4% | COM | 74460D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,572 | $432 | 0.1% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $428 | 0.1% | $24.50 | — | COM UNIT | 25820R105 |
| MPC | MARATHON PETE CORP | 8,160 | $427 | 0.1% | $33.98 | +7.7% | COM | 56585A102 |
| — | BP PRUDHOE BAY RTY TR | 6,830 | $421 | 0.1% | $92.79 | — | UNIT BEN INT | 055630107 |
| TRGP | TARGA RES CORP | 4,693 | $419 | 0.1% | $63.73 | -8.7% | COM | 87612G101 |
| PRK | PARK NATL CORP | 4,800 | $419 | 0.1% | $68.98 | +23.8% | COM | 700658107 |
| COP | CONOCOPHILLIPS | 6,684 | $410 | 0.1% | $40.55 | +14.4% | COM | 20825C104 |
| — | CDK GLOBAL INC | 7,582 | $409 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | BRISTOW GROUP INC | 7,636 | $407 | 0.1% | $65.35 | — | COM | 110394103 |
| PEP | PEPSICO INC | 4,345 | $407 | 0.1% | $56.28 | +23.1% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 17,000 | $395 | 0.1% | $25.31 | — | COM | 421946104 |
| DIS | DISNEY WALT CO | 3,415 | $390 | 0.1% | $57.65 | +73.4% | COM DISNEY | 254687106 |
| CPT | CAMDEN PPTY TR | 5,012 | $372 | 0.1% | $42.06 | +18.5% | SH BEN INT | 133131102 |
| — | SPECTRA ENERGY CORP | 11,372 | $371 | 0.1% | $35.06 | — | COM | 847560109 |
| LEG | LEGGETT & PLATT INC | 7,355 | $358 | 0.1% | $44.80 | +4.3% | COM | 524660107 |
| MAIN | MAIN STREET CAPITAL CORP | 11,059 | $353 | 0.1% | $33.38 | -6.5% | COM | 56035L104 |
| — | CIMAREX ENERGY CO | 3,200 | $353 | 0.1% | $106.56 | — | COM | 171798101 |
| — | FERRELLGAS PARTNERS L.P. | 15,525 | $350 | 0.1% | $24.35 | — | UNIT LTD PART | 315293100 |
| HCA | HCA HOLDINGS INC | 3,841 | $348 | 0.1% | $65.33 | +14.0% | COM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $346 | 0.1% | $28.81 | +59.7% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 5,000 | $346 | 0.1% | $74.62 | +0.4% | COM NEW | 16411R208 |
| — | CELGENE CORP | 2,979 | $345 | 0.1% | $87.79 | — | COM | 151020104 |
| — | ENLINK MIDSTREAM LLC | 10,758 | $334 | 0.1% | $32.31 | — | COM UNIT REP LTD | 29336T100 |
| — | SPX CORP | 4,564 | $330 | 0.1% | $81.45 | — | COM | 784635104 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $330 | 0.1% | $38.09 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 7,500 | $329 | 0.1% | $47.01 | — | UNIT LTD PARTN | 371927104 |
| SNY | SANOFI | 6,315 | $313 | 0.1% | $51.58 | — | SPONSORED ADR | 80105N105 |
| — | CONCHO RES INC | 2,750 | $313 | 0.1% | $100.22 | — | COM | 20605P101 |
| — | OASIS PETE INC NEW | 19,600 | $311 | 0.1% | $14.36 | — | COM | 674215108 |
| IWF | ISHARES TR | 3,128 | $310 | 0.1% | $72.67 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 840 | $310 | 0.1% | $175.16 | — | NASDQ BIOTEC ETF | 464287556 |
| MCK | MCKESSON CORP | 1,375 | $309 | 0.1% | $186.87 | +14.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 2,437 | $304 | 0.1% | $101.25 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,999 | $301 | 0.1% | $79.08 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $294 | 0.1% | $26.62 | — | GUG BLT2017 HY | 18383M399 |
| MINT | PIMCO ETF TR | 2,900 | $293 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COS INC DEL | 4,940 | $284 | 0.1% | $24.96 | +12.5% | COM | 969457100 |
| IWB | ISHARES TR | 2,436 | $283 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | AETNA INC NEW | 2,194 | $280 | 0.1% | $106.35 | — | COM | 00817Y108 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $275 | 0.1% | $19.72 | — | COM SHS | 27829L105 |
| PM | PHILIP MORRIS INTL INC | 3,416 | $274 | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $272 | 0.1% | $71.53 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $271 | 0.1% | $69.40 | -2.4% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 2,500 | $268 | 0.1% | $105.60 | — | TTL RTN ACTV ETF | 72201R775 |
| D | DOMINION RES INC VA NEW | 4,000 | $267 | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| HUM | HUMANA INC | 1,350 | $258 | 0.1% | $125.04 | +36.6% | COM | 444859102 |
| IEX | IDEX CORP | 3,221 | $253 | 0.1% | $51.32 | +31.6% | COM | 45167R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,650 | $252 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CONTINENTAL RESOURCES INC | 5,920 | $251 | 0.1% | $43.75 | — | COM | 212015101 |
| ARCC | ARES CAP CORP | 15,198 | $250 | 0.1% | $5.34 | +13.0% | COM | 04010L103 |
| WMT | WAL-MART STORES INC | 3,508 | $248 | 0.1% | $20.02 | +4.3% | COM | 931142103 |
| — | TAUBMAN CTRS INC | 3,550 | $247 | 0.1% | $75.72 | — | COM | 876664103 |
| WFC | WELLS FARGO & CO NEW | 4,372 | $246 | 0.1% | $31.27 | +32.3% | COM | 949746101 |
| — | NEWFIELD EXPL CO | 6,817 | $246 | 0.1% | $36.09 | — | COM | 651290108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,507 | $245 | 0.1% | $117.34 | -12.2% | COM | 459200101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,750 | $236 | 0.1% | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| SYK | STRYKER CORP | 2,444 | $234 | 0.1% | $77.85 | +7.6% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $232 | 0.1% | $26.61 | — | GUG BLT2018 HY | 18383M381 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $227 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $226 | 0.1% | $94.55 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $223 | 0.1% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| IVV | ISHARES TR | 1,000 | $207 | 0.1% | $196.89 | — | CORE S&P500 ETF | 464287200 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $206 | 0.1% | $15.07 | — | COM | 23334J107 |
| — | BUCKEYE PARTNERS L P | 2,731 | $202 | 0.1% | $75.43 | — | UNIT LTD PARTN | 118230101 |
| — | DOW CHEM CO | 3,929 | $201 | 0.1% | $51.16 | — | COM | 260543103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,850 | $200 | 0.1% | $13.99 | — | COM | 67074M101 |
| — | AMERICAN CAP LTD | 13,118 | $178 | 0.1% | $12.69 | — | COM | 02503Y103 |
| BAC | BANK AMER CORP | 10,448 | $178 | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| — | LINNCO LLC | 15,400 | $146 | 0.1% | $10.27 | — | COM SHS LTD INT | 535782106 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $142 | 0.0% | $13.04 | — | COM | 31423M105 |
| — | WEATHERFORD INTL PLC | 11,085 | $136 | 0.0% | $20.34 | — | ORD SHS | G48833100 |
| — | SEADRILL LIMITED | 11,000 | $114 | 0.0% | $9.36 | — | SHS | G7945E105 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $19 | 0.0% | $2.92 | — | ADR | 00507E107 |