13F-HR filed by Regal Investment Advisors LLC

Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 915 holding rows worth $280,769,383.

Accession: 0001606587-14-000171
Filer: CIK 1559789
Filed: 2014-08-04
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:34:04 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 916 entries on the cover page, a total value of $280,769,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,769,383 with VALUE read as dollars, detected, 13F file number 028-15474. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES TR	464287432	20 YR TR BD ETF	70,476	$8,000,436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	157,129	$6,556,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	56,097	$6,137,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	74,535	$5,578,199	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	128,423	$5,551,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	25,907	$5,103,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	110,529	$3,908,305	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	51,600	$3,421,854	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	25,498	$3,227,027	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	78,623	$3,137,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	73,085	$3,095,881	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	35,562	$3,048,730	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	97,269	$3,011,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	24,082	$2,778,100	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	62,123	$2,645,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	46,644	$2,632,587	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	70,199	$2,628,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	63,512	$2,628,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	24,282	$2,627,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	35,030	$2,598,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	31,956	$2,586,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	13,060	$2,556,103	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	53,308	$2,482,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	60,222	$2,463,080	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	27,059	$2,460,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	32,711	$2,455,615	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	33,261	$2,404,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apollo Global Management	037612306	COM	86,383	$2,394,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	47,787	$2,392,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A292	WELLS FG PFD ETF	54,756	$2,390,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	47,446	$2,377,994	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORP	903914109	COM	79,901	$2,372,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	34,195	$2,370,739	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	12,837	$2,326,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	133,778	$2,319,711	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	44,222	$2,316,348	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P706	CL C	3,989	$2,294,792	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	39,721	$2,293,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	28,865	$2,278,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	47,176	$2,263,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	27,921	$2,243,173	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC	716933106	COM	24,521	$2,199,779	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PETSMART INC	716768106	COM	36,766	$2,198,607	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	6,764	$2,196,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	26,514	$2,183,428	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	6,831	$2,183,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	30,408	$2,157,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	25,280	$2,131,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	31,023	$2,121,043	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	78,940	$2,074,543	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	170,006	$2,053,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	48,154	$2,019,579	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	49,633	$1,975,890	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	37,543	$1,931,963	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	18,325	$1,917,162	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	84,117	$1,912,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	15,296	$1,817,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288125	3YRTB ETF	18,744	$1,804,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	58,253	$1,777,299	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	44,439	$1,772,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q866	ALERIAN MLP	93,199	$1,770,781	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	16,959	$1,708,450	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	68,953	$1,645,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	27,162	$1,628,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	17,431	$1,619,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUSTAR ENERGY LP	67058H102	UNIT COM	25,685	$1,592,727	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73935S105	EXCHANGE TRADED	59,498	$1,581,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	13,023	$1,545,439	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	24,990	$1,488,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	28,935	$1,436,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	11,953	$1,425,515	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	47,502	$1,391,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	11,526	$1,349,925	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	26,129	$1,327,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	76,269	$1,314,878	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO FINANCIAL PREFERRED ETF	73935X229	COM	68,520	$1,247,064	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE CEF GS ETF	362273104	ETF	64,166	$1,230,069	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim Exch Trd Fd	18383M506	ZACKS YLD HOG	46,341	$1,211,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	14,566	$1,121,291	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	127,196	$1,043,007	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	12,932	$1,040,121	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	8,935	$1,001,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X200	DJ GLBL DIVID	33,032	$963,543	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	19,473	$952,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	7,420	$951,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	74,071	$928,110	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	21,611	$901,179	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	11,445	$899,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	9,980	$888,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	16,467	$877,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	7,679	$854,058	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	8,468	$820,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	8,927	$815,928	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	21,962	$801,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	10,620	$800,632	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	13,736	$796,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	8,247	$774,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN ENERGY PARTNER	494550106	UT LTD PARTNER	8,730	$717,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	13,582	$714,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	21,797	$708,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	8,903	$705,118	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	25,750	$696,023	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936T573	EXCHANGE TRADED	23,726	$691,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	6,739	$678,483	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	6,424	$659,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	5,146	$658,894	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	27,446	$652,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	13,205	$650,346	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	15,978	$630,172	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288711	GLOB UTILITS ETF	12,405	$624,096	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	6,126	$623,443	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	18,824	$619,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	9,300	$617,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	15,727	$611,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	11,470	$606,992	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	33,307	$597,861	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ICAHN ENTERPRISES LP	451100101	Common Stock	5,970	$595,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	6,609	$590,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	4,096	$586,056	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	9,392	$584,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	17,058	$582,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	12,897	$572,885	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	21,433	$567,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	12,428	$563,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	11,700	$562,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	8,885	$540,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	4,996	$525,529	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	9,419	$525,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	8,364	$520,659	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	6,270	$516,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	3,575	$512,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	17,081	$506,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	4,605	$500,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	6,513	$498,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	12,637	$484,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	9,116	$483,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES GLOBAL ETF FD	73936G308	S&P 500 BUYWRT	22,527	$481,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	3,908	$475,994	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	4,456	$451,259	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q769	EXCHANGE TRADED	17,674	$439,552	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	28,361	$435,909	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	5,456	$429,551	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	19,065	$424,387	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	9,463	$419,400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	5,200	$412,256	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	4,457	$402,378	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Invesco Global Listed Private Equity ETF	73935X195	ETF	32,350	$398,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	3,402	$395,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	4,857	$390,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	7,490	$388,282	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	8,231	$383,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	3,187	$375,237	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE TRUST OF AMERICA	42225P105	COMMON STOCK	31,150	$375,046	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	16,090	$372,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288521	CRE U S REIT ETF	8,526	$371,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	1,407	$366,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	5,850	$352,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	2,694	$351,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	11,031	$340,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	33,833	$322,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	2,837	$312,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	2,398	$308,431	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	3,216	$306,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	4,103	$305,468	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	2,619	$303,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	10,101	$299,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Spectra Energy Partners	84756N109	COM	5,513	$294,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	3,382	$292,746	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422109	COM	3,885	$287,995	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	2,798	$280,080	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	2,169	$275,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	7,227	$274,337	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	7,991	$274,251	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	2,400	$272,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,784	$270,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	4,379	$266,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MICH QUALITY INCOME MUN FD INC	670979103	CEF	18,054	$261,241	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	16,949	$260,676	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	2,200	$260,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	2,325	$256,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286731	MSCI TAIWAN ETF	15,937	$251,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W703	INTL EQUITY FD	4,456	$249,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	5,768	$248,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	3,167	$247,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	951	$244,436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	9,757	$242,461	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	12,801	$242,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Msci Singapore	464286673	MSCI SINGAPORE	17,812	$240,818	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	2,720	$238,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	8,970	$236,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	33,136	$233,277	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	20,189	$230,760	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	2,917	$228,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	5,455	$223,491	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	8,458	$220,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	6,400	$219,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	2,647	$217,292	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INC	585055106	COM	3,386	$215,891	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	2,470	$214,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287796	U.S. ENERGY ETF	3,758	$213,454	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	4,805	$213,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	3,300	$209,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	2,900	$209,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	3,935	$206,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI SPAIN ETF	464286764	MSCI SPAIN ETF	4,557	$195,131	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	1,670	$192,768	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	2,136	$191,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	3,865	$190,351	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II S&P500 L	73937B779	COM	5,305	$188,805	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	1,818	$179,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	2,040	$178,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	7,016	$178,487	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP	88554D205	COMMON STOCK	2,960	$177,008	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	2,200	$171,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICALS INC	795435106	COM	1,374	$169,483	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	2,343	$168,204	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,934	$165,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	1,522	$165,365	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC	404280604	ADR A 1/40PF A	6,500	$164,710	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	4,515	$164,707	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	1,046	$164,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	1,100	$162,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	7,615	$162,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	1,407	$162,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	2,652	$161,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	2,068	$161,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	3,017	$159,147	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	1,800	$158,076	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,868	$156,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	1,835	$152,415	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	2,138	$152,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	1,039	$149,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	1,337	$148,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	2,877	$148,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	2,484	$147,773	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	3,325	$147,165	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	3,145	$145,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	2,454	$143,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	1,939	$140,481	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	4,164	$139,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,706	$138,118	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	5,186	$136,599	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,157	$135,207	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLDRS INDEX FDS TR	09348R300	EMER MK 50 ADR	3,433	$134,299	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,316	$133,981	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	2,014	$131,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	1,544	$130,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,250	$129,645	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	3,177	$128,764	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	752	$126,253	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	1,390	$125,114	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	2,158	$125,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI 1000 US Lg Cap	73935X583	COM	1,408	$124,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	3,400	$123,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	2,040	$122,502	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,426	$122,465	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	1,906	$121,984	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	1,441	$118,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	98	$117,894	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,618	$116,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	2,000	$116,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,789	$115,212	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	1,010	$114,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	2,194	$114,724	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	2,600	$114,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	10,089	$114,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	1,525	$112,042	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	3,325	$110,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	852	$108,536	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	794	$107,126	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	1,987	$106,662	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	2,100	$104,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	863	$104,242	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	2,296	$104,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	264	$103,517	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	1,332	$102,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST	73935X799	DYN PHRMA PORT	1,657	$101,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	684	$100,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	1,650	$100,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,037	$98,815	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	963	$98,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	2,400	$98,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	946	$97,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	1,600	$97,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U605	AGRIBUS ETF	1,772	$97,478	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	28,000	$96,880	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	5,259	$96,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	797	$95,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	3,600	$95,436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,230	$95,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,337	$94,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	2,500	$93,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR	00768Y727	NEWFLT MULSINC	1,875	$93,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	912	$92,477	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,300	$92,378	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	1,800	$91,134	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	1,082	$89,957	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK LIMITED DURATION INC	09249W101	COM SHS	5,186	$89,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Utilities ETF	92204A876	SHS	913	$88,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	1,900	$85,557	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	3,137	$84,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	1,138	$83,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	3,668	$83,740	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	1,165	$83,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,867	$83,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	2,095	$82,773	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	3,872	$82,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST	73935X682	S&P 500 QLTY PRT	3,832	$82,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	593	$82,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	901	$80,748	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	521	$80,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	961	$79,898	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	744	$79,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	1,180	$79,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R248	LARGE CAP CRE	816	$77,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,180	$76,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWOOD HLDGS INC	774415103	COM	1,000	$75,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	1,350	$75,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A722	ST STR SP PHARMA	720	$74,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	811	$73,509	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	1,767	$73,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	6,888	$73,185	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	821	$72,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	230	$72,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORP	89353D107	COM	1,516	$72,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	2,700	$71,280	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	613	$70,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	1,350	$70,578	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAPITAL CORP	302635107	COM	6,512	$69,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	1,871	$69,302	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR	00768Y800	CAMBRIA GL TAC	2,648	$69,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051200	XTRACK MSCI EAFE	2,494	$68,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	1,460	$68,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	890	$68,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	3,400	$67,422	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DYN BLDG	73935X666	COM	2,999	$66,878	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	738	$66,826	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	3,230	$66,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	1,892	$66,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	2,000	$66,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	5,026	$66,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	528	$64,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Crestwood Mid Lp New	226378107	UNIT LTD PARTNER	2,939	$64,864	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	502	$63,869	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR SML CP CORE ALPHA F	33734Y109	COM SHS	1,300	$63,869	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	334	$62,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	918	$61,267	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	4,070	$60,765	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	1,200	$60,564	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUESTCOR PHARMACEUTICALS INC	74835Y101	COM	650	$60,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	1,270	$59,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286293	ASIA/PAC DIV ETF	1,025	$59,717	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	2,119	$59,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Crestwood Equity Partners	226344109	COM	4,000	$59,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTPORT FUEL SYSTEMS INC	960908309	COM	3,300	$59,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	622	$59,339	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	1,279	$59,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	566	$58,638	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	1,482	$58,554	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	1,265	$58,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	420	$58,065	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	1,090	$57,955	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	275	$57,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	980	$57,761	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	1,316	$57,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	1,139	$56,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	1,450	$56,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,566	$55,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	95	$55,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTH EUROPEAN OIL RTY TR	659310106	SH BEN INT	2,300	$55,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,937	$54,452	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	2,733	$54,141	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	2,759	$54,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	466	$53,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	321	$53,626	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	1,126	$53,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	2,013	$53,002	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287838	U.S. BAS MTL ETF	602	$52,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	582	$52,688	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	500	$52,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288430	ASIA 50 ETF	1,075	$51,869	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	1,428	$51,836	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	1,168	$51,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	637	$51,495	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	634	$51,481	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	1,670	$51,453	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	2,226	$51,243	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	2,437	$50,885	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	1,045	$50,797	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC	21871D103	COM	1,673	$50,792	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CORE BD TR	09249E101	SHS BEN INT	3,625	$50,605	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A425	EXCHANGE TRADED	2,021	$49,171	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	587	$49,167	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	500	$48,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGC	921910873	COM	727	$48,665	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CALUMET SPECIALTY PRODS PART	131476103	COM	1,500	$47,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	695	$47,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EG DJ EMRG MKT CNSUMR TITA	268461779	EGS EMKTCONS ETF	1,710	$47,418	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	80	$47,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	568	$47,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE LIMITED DURATION	27828H105	COM	3,020	$47,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740C337	S&P 500 VEQTOR	314	$46,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR HIGH INCOME L/S FD	33738E109	COM	2,511	$45,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U191	OIL SVCS ETF	789	$45,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	1,011	$44,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS N V	N63218106	COM	911	$44,102	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Materials ETF	92204A801	SHS	394	$44,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EL PASO PIPELINE PARTNERS	283702108	COMMON STOCK	1,195	$43,295	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,050	$42,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	661	$42,092	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CORPORATE HIGH YIELD	09255P107	COM	3,363	$41,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	77	$41,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	1,068	$40,787	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	2,850	$40,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	895	$40,597	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	350	$40,523	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	900	$40,257	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287374	NORTH AMERN NAT	799	$39,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33733F101	COM SHS	845	$39,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSATLANTIC PETROLEUM LTD	G89982113	SHS NEW	3,487	$39,717	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	310	$39,376	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES GLOBAL ETF TRUSTHI	73936T557	COM	1,975	$38,710	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	1,400	$38,668	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,500	$38,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	394	$38,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W588	US LARGECAP FUND	562	$38,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	2,106	$38,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	460	$38,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	500	$38,110	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	500	$37,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	866	$37,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	2,588	$37,862	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	1,143	$37,696	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	238	$37,614	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	780	$37,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lineage, Inc.	536020100	COM	1,152	$37,267	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CURIS INC	231269101	COM	20,000	$37,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	2,273	$37,164	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES	74347R503	COMMON STOCK	1,555	$36,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R404	PSHS ULT MCAP400	500	$35,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	494	$35,869	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	320	$35,571	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	300	$35,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	1,050	$35,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	475	$35,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	807	$35,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	240	$35,282	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	344	$35,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	700	$35,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	190	$34,065	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287697	U.S. UTILITS ETF	304	$33,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	1,013	$33,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS	157842105	COM	4,123	$33,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	221	$32,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,606	$32,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	274	$32,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	497	$32,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	1,066	$32,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD	92205F106	Domestic Common	1,000	$32,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC	97382A101	COM	3,216	$32,031	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	320	$31,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	5,000	$31,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	1,204	$31,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	1,450	$31,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	628	$31,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	200	$31,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	480	$31,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	710	$31,190	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	435	$31,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI TURKEY ETF	464286715	ETF	560	$31,114	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	2,984	$31,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	671	$31,087	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	350	$31,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	1,158	$30,629	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	1,710	$30,558	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	5,076	$30,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BURGER KING WORLDWIDE INC	121220107	COM	1,118	$30,432	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	900	$30,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	200	$30,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COVANCE INC	222816100	COM	350	$29,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287846	DOW JONES US ETF	300	$29,739	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RANDGOLD RES LTD	752344309	ADR	350	$29,610	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	460	$29,256	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO	73935X450	ETF	760	$29,237	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY PARTNERS L P	29250R106	Domestic Common	785	$28,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN INCOME FUN	01881E101	COM	3,825	$28,764	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	177	$28,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	308	$28,413	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	500	$28,410	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Aggressive Allocation ETF	464289859	SHS	600	$28,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	452	$28,101	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	787	$28,049	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	372	$27,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Pacific ETF	922042866	SHS	441	$27,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO CORPORATE & INCOME OPP	72201B101	COM	1,450	$27,333	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	400	$27,172	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	112	$26,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE NASSAU BRH	22542D829	INVRS VIX MDTERM	575	$26,743	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	610	$26,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	207	$26,345	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001606587-14-000171	this filing	2014-08-04	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0001606587-14-000208	superseded	2014-08-15	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0001606587-15-000072	base	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC