The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,054 5,061 SH   SOLE 0 0 5,061
ABBOTT LABS COM 002824100 1,248 25,664 SH   SOLE 0 0 25,664
ABBVIE INC COM 00287Y109 4,991 68,831 SH   SOLE 0 0 68,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,272 10,287 SH   SOLE 0 0 10,287
ADOBE SYS INC COM 00724F101 547 3,864 SH   SOLE 0 0 3,864
AETNA INC NEW COM 00817Y108 365 2,406 SH   SOLE 0 0 2,406
ALIGN TECHNOLOGY INC COM 016255101 522 3,475 SH   SOLE 0 0 3,475
ALPHABET INC CAP STK CL C 02079K107 1,131 1,245 SH   SOLE 0 0 1,245
ALPHABET INC CAP STK CL A 02079K305 1,714 1,844 SH   SOLE 0 0 1,844
ALPS ETF TR ALERIAN MLP 00162Q866 277 23,144 SH   SOLE 0 0 23,144
ALTRIA GROUP INC COM 02209S103 3,341 44,858 SH   SOLE 0 0 44,858
AMAZON COM INC COM 023135106 1,369 1,414 SH   SOLE 0 0 1,414
AMERICAN EXPRESS CO COM 025816109 1,012 12,012 SH   SOLE 0 0 12,012
APPLE INC COM 037833100 2,860 19,859 SH   SOLE 0 0 19,859
AT&T INC COM 00206R102 5,460 144,708 SH   SOLE 0 0 144,708
AVANGRID INC COM 05351W103 317 7,173 SH   SOLE 0 0 7,173
BAXTER INTL INC COM 071813109 563 9,300 SH   SOLE 0 0 9,300
BB&T CORP COM 054937107 456 10,035 SH   SOLE 0 0 10,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,334 7,874 SH   SOLE 0 0 7,874
BLACKROCK ENHANCED GOVT FD I COM 09255K108 254 19,064 SH   SOLE 0 0 19,064
BLACKROCK INC COM 09247X101 1,384 3,277 SH   SOLE 0 0 3,277
BOEING CO COM 097023105 691 3,494 SH   SOLE 0 0 3,494
BP PLC SPONSORED ADR 055622104 217 6,267 SH   SOLE 0 0 6,267
BRISTOL MYERS SQUIBB CO COM 110122108 968 17,365 SH   SOLE 0 0 17,365
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 565 8,222 SH   SOLE 0 0 8,222
CEDAR FAIR L P DEPOSITRY UNIT 150185106 252 3,500 SH   SOLE 0 0 3,500
CERNER CORP COM 156782104 602 9,050 SH   SOLE 0 0 9,050
CHEVRON CORP NEW COM 166764100 1,944 18,631 SH   SOLE 0 0 18,631
CINCINNATI FINL CORP COM 172062101 251 3,462 SH   SOLE 0 0 3,462
CISCO SYS INC COM 17275R102 748 23,897 SH   SOLE 0 0 23,897
COCA COLA CO COM 191216100 1,857 41,401 SH   SOLE 0 0 41,401
COLGATE PALMOLIVE CO COM 194162103 601 8,106 SH   SOLE 0 0 8,106
COMPASS MINERALS INTL INC COM 20451N101 1,792 27,443 SH   SOLE 0 0 27,443
CONSOLIDATED EDISON INC COM 209115104 817 10,107 SH   SOLE 0 0 10,107
CORNING INC COM 219350105 1,566 52,125 SH   SOLE 0 0 52,125
COSTCO WHSL CORP NEW COM 22160K105 1,357 8,484 SH   SOLE 0 0 8,484
CREDIT SUISSE ASSET MGMT INC COM 224916106 45 13,250 SH   SOLE 0 0 13,250
CROWN CASTLE INTL CORP NEW COM 22822V101 231 2,301 SH   SOLE 0 0 2,301
DBX ETF TR XTRAK MSCI EAFE 233051200 227 7,568 SH   SOLE 0 0 7,568
DEERE & CO COM 244199105 772 6,244 SH   SOLE 0 0 6,244
DISNEY WALT CO COM DISNEY 254687106 2,060 19,391 SH   SOLE 0 0 19,391
DOLLAR GEN CORP NEW COM 256677105 837 11,609 SH   SOLE 0 0 11,609
DONALDSON INC COM 257651109 647 14,205 SH   SOLE 0 0 14,205
DOW CHEM CO COM 260543103 595 9,436 SH   SOLE 0 0 9,436
EATON CORP PLC SHS G29183103 381 4,894 SH   SOLE 0 0 4,894
ECOLAB INC COM 278865100 853 6,428 SH   SOLE 0 0 6,428
EDWARDS LIFESCIENCES CORP COM 28176E108 919 7,771 SH   SOLE 0 0 7,771
EMERSON ELEC CO COM 291011104 2,399 40,230 SH   SOLE 0 0 40,230
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 570 27,971 SH   SOLE 0 0 27,971
ENTERGY CORP NEW COM 29364G103 1,895 24,678 SH   SOLE 0 0 24,678
ENTERPRISE PRODS PARTNERS L COM 293792107 1,103 40,747 SH   SOLE 0 0 40,747
EPR PPTYS COM SH BEN INT 26884U109 2,043 28,428 SH   SOLE 0 0 28,428
EVERSOURCE ENERGY COM 30040W108 2,566 42,260 SH   SOLE 0 0 42,260
EXXON MOBIL CORP COM 30231G102 1,407 17,432 SH   SOLE 0 0 17,432
FACEBOOK INC CL A 30303M102 890 5,892 SH   SOLE 0 0 5,892
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 500 4,383 SH   SOLE 0 0 4,383
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 770 8,128 SH   SOLE 0 0 8,128
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 583 15,751 SH   SOLE 0 0 15,751
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 576 12,523 SH   SOLE 0 0 12,523
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 596 8,908 SH   SOLE 0 0 8,908
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 382 19,794 SH   SOLE 0 0 19,794
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 329 16,743 SH   SOLE 0 0 16,743
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 187 11,645 SH   SOLE 0 0 11,645
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 10,000 SH   SOLE 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 449 7,838 SH   SOLE 0 0 7,838
GENERAL DYNAMICS CORP COM 369550108 489 2,466 SH   SOLE 0 0 2,466
GENERAL ELECTRIC CO COM 369604103 4,599 170,269 SH   SOLE 0 0 170,269
GENERAL MLS INC COM 370334104 938 16,934 SH   SOLE 0 0 16,934
GENERAL MTRS CO COM 37045V100 1,922 55,016 SH   SOLE 0 0 55,016
GENUINE PARTS CO COM 372460105 410 4,419 SH   SOLE 0 0 4,419
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,050 93,920 SH   SOLE 0 0 93,920
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,696 224,342 SH   SOLE 0 0 224,342
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,421 313,284 SH   SOLE 0 0 313,284
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,320 SH   SOLE 0 0 1,320
HANESBRANDS INC COM 410345102 479 20,694 SH   SOLE 0 0 20,694
HOME DEPOT INC COM 437076102 412 2,684 SH   SOLE 0 0 2,684
HONEYWELL INTL INC COM 438516106 1,758 13,187 SH   SOLE 0 0 13,187
HORMEL FOODS CORP COM 440452100 351 10,290 SH   SOLE 0 0 10,290
HOST HOTELS & RESORTS INC COM 44107P104 4,049 221,630 SH   SOLE 0 0 221,630
ILLINOIS TOOL WKS INC COM 452308109 786 5,485 SH   SOLE 0 0 5,485
INTEL CORP COM 458140100 2,328 68,987 SH   SOLE 0 0 68,987
INTERNATIONAL BUSINESS MACHS COM 459200101 826 5,367 SH   SOLE 0 0 5,367
INTL PAPER CO COM 460146103 508 8,982 SH   SOLE 0 0 8,982
INTUIT COM 461202103 922 6,944 SH   SOLE 0 0 6,944
INTUITIVE SURGICAL INC COM NEW 46120E602 829 886 SH   SOLE 0 0 886
ISHARES MIN VOL EMRG MKT 464286533 206 3,725 SH   SOLE 0 0 3,725
ISHARES GOLD TRUST ISHARES 464285105 379 31,729 SH   SOLE 0 0 31,729
ISHARES TR TIPS BD ETF 464287176 750 6,613 SH   SOLE 0 0 6,613
ISHARES TR CORE S&P500 ETF 464287200 237 972 SH   SOLE 0 0 972
ISHARES TR CORE US AGGBD ET 464287226 646 5,903 SH   SOLE 0 0 5,903
ISHARES TR IBOXX INV CP ETF 464287242 342 2,841 SH   SOLE 0 0 2,841
ISHARES TR S&P 500 GRWT ETF 464287309 392 2,864 SH   SOLE 0 0 2,864
ISHARES TR S&P 500 VAL ETF 464287408 744 7,084 SH   SOLE 0 0 7,084
ISHARES TR CORE S&P MCP ETF 464287507 602 3,463 SH   SOLE 0 0 3,463
ISHARES TR EUROPE ETF 464287861 299 6,754 SH   SOLE 0 0 6,754
ISHARES TR JP MOR EM MK ETF 464288281 983 8,592 SH   SOLE 0 0 8,592
ISHARES TR NATIONAL MUN ETF 464288414 249 2,264 SH   SOLE 0 0 2,264
ISHARES TR INTL SEL DIV ETF 464288448 5,472 167,246 SH   SOLE 0 0 167,246
ISHARES TR IBOXX HI YD ETF 464288513 1,573 17,800 SH   SOLE 0 0 17,800
ISHARES TR 1-3 YR CR BD ETF 464288646 340 3,225 SH   SOLE 0 0 3,225
ISHARES TR U.S. PFD STK ETF 464288687 1,474 37,621 SH   SOLE 0 0 37,621
ISHARES TR FLTG RATE BD ETF 46429B655 795 15,610 SH   SOLE 0 0 15,610
ISHARES TR MIN VOL EAFE ETF 46429B689 286 4,129 SH   SOLE 0 0 4,129
ISHARES TR CORE MSCI TOTAL 46432F834 436 7,599 SH   SOLE 0 0 7,599
JOHNSON & JOHNSON COM 478160104 2,706 20,455 SH   SOLE 0 0 20,455
JPMORGAN CHASE & CO COM 46625H100 1,460 15,973 SH   SOLE 0 0 15,973
KRAFT HEINZ CO COM 500754106 351 4,104 SH   SOLE 0 0 4,104
KROGER CO COM 501044101 383 16,437 SH   SOLE 0 0 16,437
L BRANDS INC COM 501797104 1,938 35,957 SH   SOLE 0 0 35,957
LAS VEGAS SANDS CORP COM 517834107 4,417 69,139 SH   SOLE 0 0 69,139
LEGGETT & PLATT INC COM 524660107 465 8,853 SH   SOLE 0 0 8,853
LILLY ELI & CO COM 532457108 483 5,868 SH   SOLE 0 0 5,868
LOCKHEED MARTIN CORP COM 539830109 1,182 4,258 SH   SOLE 0 0 4,258
LOWES COS INC COM 548661107 627 8,094 SH   SOLE 0 0 8,094
MASTERCARD INCORPORATED CL A 57636Q104 1,073 8,835 SH   SOLE 0 0 8,835
MCCORMICK & CO INC COM NON VTG 579780206 1,668 17,102 SH   SOLE 0 0 17,102
MCDONALDS CORP COM 580135101 481 3,141 SH   SOLE 0 0 3,141
MEDTRONIC PLC SHS G5960L103 278 3,127 SH   SOLE 0 0 3,127
MERCANTILE BANK CORP COM 587376104 519 16,500 SH   SOLE 0 0 16,500
MERCK & CO INC COM 58933Y105 549 8,573 SH   SOLE 0 0 8,573
METLIFE INC COM 59156R108 436 7,943 SH   SOLE 0 0 7,943
MICROSOFT CORP COM 594918104 1,382 20,053 SH   SOLE 0 0 20,053
MONDELEZ INTL INC CL A 609207105 321 7,427 SH   SOLE 0 0 7,427
MONSTER BEVERAGE CORP NEW COM 61174X109 202 4,071 SH   SOLE 0 0 4,071
MORGAN STANLEY EMER MKTS DEB COM 61744H105 137 13,875 SH   SOLE 0 0 13,875
NETFLIX INC COM 64110L106 557 3,731 SH   SOLE 0 0 3,731
NEW YORK CMNTY BANCORP INC COM 649445103 1,832 139,554 SH   SOLE 0 0 139,554
NIKE INC CL B 654106103 1,823 30,900 SH   SOLE 0 0 30,900
NOVO-NORDISK A S ADR 670100205 504 11,758 SH   SOLE 0 0 11,758
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 213 12,910 SH   SOLE 0 0 12,910
NVIDIA CORP COM 67066G104 281 1,945 SH   SOLE 0 0 1,945
PEPSICO INC COM 713448108 365 3,158 SH   SOLE 0 0 3,158
PFIZER INC COM 717081103 4,757 141,613 SH   SOLE 0 0 141,613
PHILIP MORRIS INTL INC COM 718172109 1,233 10,496 SH   SOLE 0 0 10,496
PHILLIPS 66 COM 718546104 276 3,341 SH   SOLE 0 0 3,341
PIMCO ETF TR ACTIVE BD ETF 72201R775 388 3,655 SH   SOLE 0 0 3,655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 505 4,983 SH   SOLE 0 0 4,983
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225 2,214 SH   SOLE 0 0 2,214
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 7,999 SH   SOLE 0 0 7,999
POLARIS INDS INC COM 731068102 271 2,936 SH   SOLE 0 0 2,936
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 365 24,169 SH   SOLE 0 0 24,169
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 222 5,121 SH   SOLE 0 0 5,121
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,050 26,096 SH   SOLE 0 0 26,096
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,122 25,086 SH   SOLE 0 0 25,086
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 202 1,960 SH   SOLE 0 0 1,960
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 834 17,808 SH   SOLE 0 0 17,808
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 225 4,700 SH   SOLE 0 0 4,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,457 10,588 SH   SOLE 0 0 10,588
PPG INDS INC COM 693506107 515 4,683 SH   SOLE 0 0 4,683
PPL CORP COM 69351T106 2,195 56,782 SH   SOLE 0 0 56,782
PRAXAIR INC COM 74005P104 460 3,470 SH   SOLE 0 0 3,470
PRICELINE GRP INC COM NEW 741503403 728 389 SH   SOLE 0 0 389
PROCTER AND GAMBLE CO COM 742718109 1,622 18,614 SH   SOLE 0 0 18,614
PROSHARES TR SHORT S&P 500 NE 74347B425 12,837 383,203 SH   SOLE 0 0 383,203
PROSHARES TR PSHS SHORT DOW30 74347R701 2,372 135,982 SH   SOLE 0 0 135,982
QUALCOMM INC COM 747525103 2,546 46,103 SH   SOLE 0 0 46,103
RAYTHEON CO COM NEW 755111507 1,237 7,662 SH   SOLE 0 0 7,662
REGAL ENTMT GROUP CL A 758766109 3,764 183,991 SH   SOLE 0 0 183,991
RESMED INC COM 761152107 664 8,523 SH   SOLE 0 0 8,523
REYNOLDS AMERICAN INC COM 761713106 439 6,753 SH   SOLE 0 0 6,753
ROLLINS INC COM 775711104 903 22,173 SH   SOLE 0 0 22,173
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,393 12,754 SH   SOLE 0 0 12,754
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 640 12,024 SH   SOLE 0 0 12,024
SCHLUMBERGER LTD COM 806857108 698 10,609 SH   SOLE 0 0 10,609
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 200 6,110 SH   SOLE 0 0 6,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,820 22,969 SH   SOLE 0 0 22,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349 6,359 SH   SOLE 0 0 6,359
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 4,058 SH   SOLE 0 0 4,058
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 709 28,743 SH   SOLE 0 0 28,743
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,025 18,727 SH   SOLE 0 0 18,727
SHERWIN WILLIAMS CO COM 824348106 240 684 SH   SOLE 0 0 684
SOUTHERN CO COM 842587107 357 7,456 SH   SOLE 0 0 7,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,404 5,808 SH   SOLE 0 0 5,808
SPDR SERIES TRUST S&P BIOTECH 78464A870 267 3,464 SH   SOLE 0 0 3,464
STARBUCKS CORP COM 855244109 1,452 24,908 SH   SOLE 0 0 24,908
STERICYCLE INC COM 858912108 395 5,172 SH   SOLE 0 0 5,172
STUDENT TRANSN INC COM 86388A108 70 11,615 SH   SOLE 0 0 11,615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 408 11,679 SH   SOLE 0 0 11,679
TARGET CORP COM 87612E106 1,847 35,316 SH   SOLE 0 0 35,316
TEXAS INSTRS INC COM 882508104 570 7,405 SH   SOLE 0 0 7,405
TOTAL S A SPONSORED ADR 89151E109 957 19,290 SH   SOLE 0 0 19,290
TRAVELERS COMPANIES INC COM 89417E109 419 3,310 SH   SOLE 0 0 3,310
UNION PAC CORP COM 907818108 1,464 13,438 SH   SOLE 0 0 13,438
UNITED PARCEL SERVICE INC CL B 911312106 1,758 15,898 SH   SOLE 0 0 15,898
UNITED TECHNOLOGIES CORP COM 913017109 1,681 13,765 SH   SOLE 0 0 13,765
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,010 67,638 SH   SOLE 0 0 67,638
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 255 3,012 SH   SOLE 0 0 3,012
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 262 3,203 SH   SOLE 0 0 3,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,709 16,703 SH   SOLE 0 0 16,703
VANGUARD INDEX FDS REIT ETF 922908553 927 11,134 SH   SOLE 0 0 11,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 2,175 SH   SOLE 0 0 2,175
VANGUARD INDEX FDS MID CAP ETF 922908629 1,233 8,652 SH   SOLE 0 0 8,652
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,154 23,270 SH   SOLE 0 0 23,270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,928 31,567 SH   SOLE 0 0 31,567
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533 7,892 SH   SOLE 0 0 7,892
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 8,200 SH   SOLE 0 0 8,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,645 40,296 SH   SOLE 0 0 40,296
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 4,753 SH   SOLE 0 0 4,753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,378 42,201 SH   SOLE 0 0 42,201
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,882 32,922 SH   SOLE 0 0 32,922
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 478 5,163 SH   SOLE 0 0 5,163
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,589 62,668 SH   SOLE 0 0 62,668
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 678 8,680 SH   SOLE 0 0 8,680
VANGUARD WORLD FDS UTILITIES ETF 92204A876 223 1,949 SH   SOLE 0 0 1,949
VENTAS INC COM 92276F100 4,390 63,184 SH   SOLE 0 0 63,184
VEREIT INC COM 92339V100 119 14,574 SH   SOLE 0 0 14,574
VERIZON COMMUNICATIONS INC COM 92343V104 5,477 122,638 SH   SOLE 0 0 122,638
VISA INC COM CL A 92826C839 2,022 21,561 SH   SOLE 0 0 21,561
WEBSTER FINL CORP CONN COM 947890109 252 4,832 SH   SOLE 0 0 4,832
WEC ENERGY GROUP INC COM 92939U106 262 4,262 SH   SOLE 0 0 4,262
WELLS FARGO CO NEW COM 949746101 1,449 26,144 SH   SOLE 0 0 26,144
WESTERN ASSET CLYM INFL OPP COM 95766R104 223 20,265 SH   SOLE 0 0 20,265
WESTERN DIGITAL CORP COM 958102105 251 2,835 SH   SOLE 0 0 2,835
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 281 4,510 SH   SOLE 0 0 4,510
XCEL ENERGY INC COM 98389B100 931 20,291 SH   SOLE 0 0 20,291
YUM BRANDS INC COM 988498101 1,452 19,691 SH   SOLE 0 0 19,691
ZOETIS INC CL A 98978V103 994 15,939 SH   SOLE 0 0 15,939