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
GENTHERM INC	37253A103	COM	592	$26,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	340	$25,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	3,245	$25,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Emerging Markets Dividend ETF	464286319	SHS	520	$25,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	214	$25,241	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	200	$25,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED	73936T524	ETF	810	$25,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	2,767	$25,041	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GABELLI UTIL TR	36240A101	COM	3,400	$24,949	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	800	$24,864	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	5,540	$24,598	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC	04270V106	COM	750	$24,398	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST SENIOR FLOATING RA	33733U108	COM	1,700	$24,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	2,945	$24,178	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COVIDIEN PLC	G2554F113	SHS	266	$23,988	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	450	$23,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHEAST UTILS	664397106	COM	500	$23,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VELOCITYSHARES INV VIX SH-TM	22542D795	INVR	525	$23,615	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS	45857P400	COMMON STOCK-FO	566	$23,495	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	300	$23,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	219	$23,105	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	1,500	$23,025	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	200	$22,988	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	3,000	$22,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	422	$22,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	328	$22,566	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	200	$22,326	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	326	$22,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	435	$22,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PERFORMANCE PLUS MUN	67062P108	COM	1,500	$21,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	466	$21,949	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	400	$21,716	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PRUDHOE BAY RTY TR	055630107	TRUS	219	$21,668	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	350	$21,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	645	$21,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	300	$21,180	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	695	$21,107	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	416	$20,842	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	203	$20,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	252	$20,644	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUN INCOME TR	09248F109	SH BEN INT	1,500	$20,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	484	$20,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	292	$20,396	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	1,580	$20,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	164	$20,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	915	$20,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J182	EMERG MKT ALPH	800	$20,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	214	$20,131	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANZGI CONV INCOME FD	018828103	COM	1,900	$20,121	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROSS TIMBERS RTY TR	22757R109	TR UNIT	600	$19,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	1,152	$19,768	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W869	EUROPE SMCP DV	325	$19,637	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	1,426	$19,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	451	$19,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	887	$19,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	1,067	$19,377	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	514	$19,332	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	252	$19,331	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
H & Q LIFE SCIENCES INVS	404053100	EXCHANGE TRADED	931	$19,328	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TR	18383M423	GUGG BULL 2015	703	$18,926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	200	$18,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN UNIVERSAL TRUST	355145103	SH BEN INT	2,500	$18,820	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	175	$18,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	567	$18,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIRECTV	25490A309	COM	218	$18,532	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	760	$18,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	808	$18,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287275	GBL COMM SVC ETF	287	$18,098	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	515	$18,092	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	240	$18,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE FT TR GB INF UT DI	55607W100	COM	1,000	$17,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	279	$17,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829c105	COM	1,390	$17,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	320	$17,686	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	666	$17,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN GLOBAL HIG	01879R106	COM	1,181	$16,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	913	$16,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	607	$16,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TOTAL EARNINGS	97717W596	TTL	236	$16,673	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	262	$16,341	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	1,350	$16,254	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	900	$16,218	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERCULES CAPITAL INC	427096508	COM	1,000	$16,160	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	2,004	$16,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	666	$15,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	457	$15,867	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	350	$15,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	1,059	$15,769	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	404	$15,643	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FERRELLGAS PARTNERS L.P.	315293100	UNIT LTD PART	570	$15,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	500	$15,575	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	300	$15,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	400	$15,452	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	180	$15,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	261	$15,402	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	150	$15,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	261	$15,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	238	$15,256	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	649	$15,245	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936B408	EXCHANGE TRADED	555	$15,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	500	$15,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	2,574	$15,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	293	$15,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BITAUTO HLDGS LTD	091727107	SPONSORED ADS	307	$14,951	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	162	$14,932	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	144	$14,479	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	413	$14,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	3,290	$14,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	775	$14,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	531	$14,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET HIGH INCOM FD	95766J102	COM	1,500	$14,145	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	127	$13,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	800	$13,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	302	$13,835	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	156	$13,748	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	150	$13,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DIV ACHV	73935X732	ETF - EQUITY	650	$13,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	200	$13,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	200	$13,554	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	155	$13,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936T565	EXCHANGE TRADED	909	$13,299	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	235	$13,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	298	$13,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	375	$13,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288695	GLOBAL MATER ETF	200	$12,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IPATH S&P GSCI CRUDE OIL TOTAL	06738C786	EXCHANGE TRADED	500	$12,785	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES FUNDAMENTAL	73935X443	ETF	335	$12,769	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
M B T FINANCIAL CORP	578877102	Stock	2,308	$12,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREENHUNTER ENERGY INC-REDH	39530A104	COM	6,365	$12,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	100	$12,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25459Y413	DLY JPN BULL 3X	250	$12,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	318	$12,510	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	236	$12,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	334	$12,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL AMERICAN INVESTORS CO	368802104	COM	333	$12,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	300	$12,165	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	336	$12,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73935X708	EXCHANGE TRADED	400	$12,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	109	$12,019	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	400	$11,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	131	$11,776	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC	92342Y109	COM	320	$11,760	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	200	$11,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	200	$11,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI US 1500 Small Cap	73935X567	COM	116	$11,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	215	$11,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	489	$11,663	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	219	$11,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	200	$11,476	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	180	$11,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Crown Castle	228227104	COM	150	$11,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W877	GLB HIGH DIV FD	225	$11,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	300	$11,058	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	190	$11,035	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	25	$11,015	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	172	$10,939	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	185	$10,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	300	$10,743	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	200	$10,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	406	$10,645	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	194	$10,589	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	378	$10,505	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	305	$10,428	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	249	$10,351	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	300	$10,335	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	300	$10,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN INVT QUALITY MUN FD I	67062E103	COM	700	$10,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	200	$10,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	115	$9,885	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	494	$9,816	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	180	$9,751	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Market Vectors Etf	57060U878	HG YLD MUN ETF	322	$9,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	300	$9,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR	25459Y678	ETF	200	$9,654	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	943	$9,637	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDUCIARY CLAYMORE ENGRY INF	31647Q106	COM	335	$9,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	176	$9,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	295	$9,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	980	$9,506	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	600	$9,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287812	US CONSM STAPLES	95	$9,434	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q726	BARRONS 400 ETF	300	$9,429	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	292	$9,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	65	$9,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	42	$9,388	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	200	$9,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	100	$9,305	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	139	$9,192	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HONDA MOTOR CO LTD ADR ECH CNV IN 3	438128308	ADR	260	$9,097	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	430	$9,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	150	$9,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PFD INCOME FD I	41021P103	COM	500	$8,955	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN REAL ESTATE INCOME FD	67071B108	COM	800	$8,944	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	100	$8,877	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	200	$8,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INC	732872106	COM	200	$8,742	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	215	$8,701	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	180	$8,613	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN	67072C105	EXCHANGE TRADED	950	$8,579	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X400	CMN	114	$8,577	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	101	$8,310	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W562	US SMALLCAP FUND	100	$8,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	70	$8,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	203	$8,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON EMERGING MKTS INCO	880192109	COM	585	$8,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORP	457461200	COM	750	$7,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	132	$7,966	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	400	$7,896	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVANIR PHARMACEUTICALS INC	05348P401	CL A NEW	1,400	$7,896	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	120	$7,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC	42217K106	COM	125	$7,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V118	*W EXP 07/10/201	294	$7,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE AG NASSAU BRH	22539T621	EXCHTRADE MIDTER	200	$7,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	100	$7,668	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	70	$7,526	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOWARD BANCORP INC COM	442496105	COM	780	$7,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	220	$7,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DWA TECH	73935X153	COM	190	$7,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W406	US AI ENHANCED	100	$7,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	64	$7,368	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	100	$7,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	150	$7,203	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENGROWTH ENERGY CORP	70706P104	COMMON STOCK-FO	1,000	$7,180	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	100	$7,133	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	200	$7,114	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	1,310	$7,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	296	$7,057	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG LONDON BRH	25154H731	DB GOLD SHORT	500	$7,020	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	200	$6,954	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO SR INCOME TR	46131H107	COM	1,372	$6,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	140	$6,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	75	$6,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	265	$6,662	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II SHT	74347W627	VIX ST TRM	75	$6,620	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	200	$6,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	371	$6,585	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	208	$6,512	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W760	INTL SMCAP DIV	100	$6,478	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	135	$6,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	400	$6,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST	73935X591	DYN UTIL PORTF	275	$6,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	129	$6,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	181	$6,351	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	85	$6,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	88	$6,294	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	290	$6,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	100	$6,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	172	$6,228	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	100	$6,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	76	$6,162	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06742E711	IPATH S&P500 VIX	212	$6,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE INVESTMENT CORP	376546107	COM	800	$5,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	295	$5,876	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	100	$5,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST II	73936Q835	INTL CORP BOND	185	$5,674	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVENT CONVERTIBLE AND INCOME	00764C109	COM	300	$5,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051101	XTRACK MSCI EMRG	255	$5,633	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INSYS THERAPEUTICS INC	45824V209	COMMON STOCK	180	$5,621	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	160	$5,578	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	100	$5,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	115	$5,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	250	$5,495	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HIMAX TECHNOLOGIES INC SPONSORED ADR	43289P106	ADR	800	$5,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V126	*W EXP 07/10/201	294	$5,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	50	$5,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	333	$5,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	200	$5,384	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	132	$5,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	172	$5,330	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233101	COMMON STOCK	200	$5,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST	73935X385	ENERGY SEC POR	80	$5,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288778	US REGNL BKS ETF	150	$5,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PFD INCOME FD	41013W108	SH BEN INT	250	$5,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	57061R536	ETF	143	$5,064	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	60	$5,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J.HANCOCK FINL OPP FUND	409735206	COM	212	$4,906	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329Y104	COM	504	$4,879	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	222	$4,749	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	59	$4,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	111	$4,631	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	60	$4,461	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X633	ULTRA FNCLS NEW	35	$4,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	50	$4,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO MUN INCOME FD	72200R107	COM	300	$4,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	36	$4,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	52	$4,295	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	729	$4,257	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORGANOVO HOLDINGS INC	68620A104	COMMON	500	$4,175	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	67	$4,143	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GALECTIN THERAPEUTICS INC	363225202	COMMON STOCK	300	$4,143	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	76	$4,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	100	$4,098	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Foundation Medicine Inc	350465100	COM	150	$4,044	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	160	$3,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	50	$3,938	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	114	$3,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENN WEST PETE LTD NEW	707887105	COM	400	$3,904	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	92	$3,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO GOLD CORP NEW	284902103	COM	500	$3,820	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STEMCELLS INC	85857R204	COM NEW	1,870	$3,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	100	$3,765	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEVSUN RES LTD	64156L101	COM	1,000	$3,750	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	36	$3,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATLAS RESOURCE PARTNERS LP	04941A101	COM UNT LTD PR	176	$3,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	230	$3,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	20	$3,429	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	57	$3,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	200	$3,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	142	$3,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVENT CLAYMORE ENH GRW & IN	00765E104	COM	325	$3,348	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QIWI PLC	74735M108	SPON ADR REP B	81	$3,267	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	400	$3,252	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	100	$3,237	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	100	$3,213	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM	18383M605	EXCHANGE TRADED	69	$3,193	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	256	$3,192	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UIL HOLDINGS CORPORATION	902748102	COMMON STOCK	82	$3,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	245	$3,129	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	38	$3,107	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	100	$3,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	60	$3,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR	00768Y503	PERITUS HG YLD	56	$2,985	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	80	$2,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	166	$2,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST	73935X377	FINL SECT PORT	100	$2,921	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEW RESIDENTIAL INVT CORP	64828T102	COM	463	$2,917	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	100	$2,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	90	$2,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	50	$2,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	110	$2,809	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	42	$2,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	35	$2,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIA ETF TR	132061300	CAMBRIA FGN SHR	100	$2,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	200	$2,660	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	70	$2,643	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SILVER STD RES INC	82823L106	COM	300	$2,598	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	250	$2,593	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WARREN RESOURCES INC	93564A100	COM	409	$2,536	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	294	$2,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	15	$2,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER FLOATING RATE FUND I	72369J102	COM	200	$2,494	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY OFFSHORE PARTNERS LP	Y8565J101	COMMON STOCK	68	$2,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	14	$2,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	79	$2,315	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REGENCY ENERGY PARTNERS ML	75885Y107	COM	70	$2,255	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	120	$2,231	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	50	$2,222	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE LTD	G3682E127	COM	760	$2,219	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Hugoton Royalty Trust	444717102	COM	200	$2,196	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	43	$2,184	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION DIAMOND CORP	257287102	COM	150	$2,168	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	200	$2,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RICHARDSON ELEC LTD	763165107	COMMON STOCK	200	$2,094	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	63	$2,070	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AEGON N V	007924103	NY REGISTRY SHS	225	$1,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	69	$1,896	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTD	H89128104	SHS	41	$1,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	30	$1,859	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	35	$1,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	40	$1,815	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874156	*W EXP 01/19/202	68	$1,809	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	100	$1,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	205	$1,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN	870297603	ETF	208	$1,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	140	$1,653	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	100	$1,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B309	MSCI INDONIA ETF	60	$1,583	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STAR BULK CARRIERS CORP SHS NEW	Y8162K121	Stock	116	$1,505	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	10	$1,498	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	30	$1,485	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	10	$1,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NAM TAI PROPERTY INC	G63907102	Com	190	$1,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST II	73936Q207	DWA EMRG MKTS	75	$1,397	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISTRIBUTION SOLUTIONS GRP I	520776105	COM	85	$1,385	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	90	$1,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	38	$1,311	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AXIA ENERGIA SA	15234Q207	SPONSORED ADR	448	$1,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	110	$1,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	20	$1,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	35	$1,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	12	$1,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IAMGOLD CORP COM	450913108	Stock	300	$1,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vistaprint NV Cimpress	N93540107	CMPR	30	$1,214	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD PROPERTY PARTRS L	G16249107	UNIT LTD PARTN	57	$1,190	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP L P	14309L102	COM UTS LTD PTN	35	$1,189	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	131	$1,165	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	29	$1,162	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REVOLUTION LIGHTING TECHNOLO	76155G107	COM	500	$1,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	50	$1,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	20	$987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	20	$926	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIME ENERGY CO COM	53261U304	COM	357	$917	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288745	GLB CNS DISC ETF	10	$841	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	32	$792	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUBYS CAFETERIAS INC COM	549282101	COM	130	$764	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	100	$715	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	20	$699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALCATEL-LUCENT	013904305	SPONSORED ADR	164	$584	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	8	$577	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	87936R106	COM	27	$554	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	10	$489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKHAWK NET B	09238E203	Common Stock	18	$483	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	12	$482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FOREST OIL CORP	346091705	COM PAR $0.01	200	$456	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JA SOLAR HOLDINGS CO LTD	466090206	SPON ADR REP5ORD	40	$434	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	5	$400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INC	501014104	COM	25	$400	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	60	$395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAIAM INC-CLASS A	36268Q103	CL A	51	$392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KODIAK OIL & GAS CORP	50015Q100	COM	25	$364	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASA	85771P102	SPONSORED ADR	10	$308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OI S.A.	670851203	SPN ADR REP PFD	312	$268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLYCORP INC DEL	608753109	COM	100	$257	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q106	REIT DIVIDE DOGS	5	$214	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	6	$211	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