0001606587-18-000639.txt : 20180810 0001606587-18-000639.hdr.sgml : 20180810 20180810124324 ACCESSION NUMBER: 0001606587-18-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 181007985 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001559789 XXXXXXXX 06-30-2018 06-30-2018 false Regal Investment Advisors LLC

2687 44th Street SE Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian Yarch 616-224-2204 Brian Yarch Kentwood MI 08-07-2018 0 257 329335 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE GLOBAL X FDS SUPER DIV ALTR 37954Y806 354 23836 SH SOLE NONE 0 0 23836 NUSTAR ENERGY LP UNIT COM 67058H102 758 33446 PRN SOLE NONE 0 0 33446 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 4368 PRN SOLE NONE 0 0 4368 HCP INC COM 40414L109 328 12698 PRN SOLE NONE 0 0 12698 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 316 17384 SH SOLE NONE 0 0 17384 EXXON MOBIL CORP COM 30231G102 1370 16565 SH SOLE NONE 0 0 16565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 4340 SH SOLE NONE 0 0 4340 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 5440 SH SOLE NONE 0 0 5440 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 774 29095 SH SOLE NONE 0 0 29095 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 5743 SH SOLE NONE 0 0 5743 UNITED STATES STL CORP NEW COM 912909108 833 23972 SH SOLE NONE 0 0 23972 WALMART INC COM 931142103 971 11337 SH SOLE NONE 0 0 11337 WASTE MGMT INC DEL COM 94106L109 516 6341 SH SOLE NONE 0 0 6341 WELLS FARGO CO NEW COM 949746101 1604 28930 SH SOLE NONE 0 0 28930 VERIZON COMMUNICATIONS INC COM 92343V104 859 17079 SH SOLE NONE 0 0 17079 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 524 6315 SH SOLE NONE 0 0 6315 VANGUARD STAR FD VG TL INTL STK F 921909768 348 6439 SH SOLE NONE 0 0 6439 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1077 9141 SH SOLE NONE 0 0 9141 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1062 14108 SH SOLE NONE 0 0 14108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3024 71666 SH SOLE NONE 0 0 71666 VANGUARD INDEX FDS GROWTH ETF 922908736 4056 27077 SH SOLE NONE 0 0 27077 VANGUARD INDEX FDS VALUE ETF 922908744 3097 29832 SH SOLE NONE 0 0 29832 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 702 14377 SH SOLE NONE 0 0 14377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1736 12364 SH SOLE NONE 0 0 12364 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 951 8236 SH SOLE NONE 0 0 8236 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1843 13715 SH SOLE NONE 0 0 13715 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1791 16218 SH SOLE NONE 0 0 16218 VANGUARD INDEX FDS MID CAP ETF 922908629 1176 7460 SH SOLE NONE 0 0 7460 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 391 6726 SH SOLE NONE 0 0 6726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2889 35466 SH SOLE NONE 0 0 35466 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 6111 SH SOLE NONE 0 0 6111 VANGUARD GROUP DIV APP ETF 921908844 3854 37926 SH SOLE NONE 0 0 37926 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5642 131505 SH SOLE NONE 0 0 131505 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 901 11532 SH SOLE NONE 0 0 11532 VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 4368 SH SOLE NONE 0 0 4368 VANGUARD INDEX FDS SMALL CP ETF 922908751 1337 8590 SH SOLE NONE 0 0 8590 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 459 18414 SH SOLE NONE 0 0 18414 UNITED TECHNOLOGIES CORP COM 913017109 1881 15046 SH SOLE NONE 0 0 15046 UNITED THERAPEUTICS CORP DEL COM 91307C102 1693 14958 SH SOLE NONE 0 0 14958 ISHARES TR CRE U S REIT ETF 464288521 1019 20742 SH SOLE NONE 0 0 20742 UNITED STATES OIL FUND LP UNITS 91232N108 527 34983 SH SOLE NONE 0 0 34983 ISHARES TR MIN VOL USA ETF 46429B697 1891 35581 SH SOLE NONE 0 0 35581 UNION PAC CORP COM 907818108 2014 14213 SH SOLE NONE 0 0 14213 UNDER ARMOUR INC CL A 904311107 296 13184 SH SOLE NONE 0 0 13184 ISHARES TR TIPS BD ETF 464287176 433 3840 SH SOLE NONE 0 0 3840 TARGET CORP COM 87612E106 513 6735 SH SOLE NONE 0 0 6735 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 711 20070 SH SOLE NONE 0 0 20070 AT&T INC COM 00206R102 4097 127581 SH SOLE NONE 0 0 127581 SYSCO CORP COM 871829107 622 9110 SH SOLE NONE 0 0 9110 CONSTELLATION BRANDS INC CL A 21036P108 203 926 SH SOLE NONE 0 0 926 STEEL DYNAMICS INC COM 858119100 1388 30201 SH SOLE NONE 0 0 30201 STERICYCLE INC COM 858912108 1604 24570 SH SOLE NONE 0 0 24570 SPDR SER TR PRTFLO S&P500 HI 78468R788 734 19686 SH SOLE NONE 0 0 19686 SPDR S&P 500 ETF TR TR UNIT 78462F103 8130 29970 SH SOLE NONE 0 0 29970 SPDR SER TR PORTFOLIO SM ETF 78468R853 1065 32998 SH SOLE NONE 0 0 32998 SOUTHERN CO COM 842587107 309 6683 SH SOLE NONE 0 0 6683 SPDR SER TR BLOOMBERG SRT TR 78468R408 850 31131 SH SOLE NONE 0 0 31131 SIRIUS XM HLDGS INC COM 82968B103 133 19661 SH SOLE NONE 0 0 19661 SPDR SER TR NUVEEN BLMBRG SR 78468R739 808 16837 SH SOLE NONE 0 0 16837 GLOBAL X FDS GLB X SUPERDIV 37950E549 550 26209 SH SOLE NONE 0 0 26209 ISHARES TR EAFE SML CP ETF 464288273 1098 17507 SH SOLE NONE 0 0 17507 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256 4818 SH SOLE NONE 0 0 4818 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3852 78157 SH SOLE NONE 0 0 78157 SANDERSON FARMS INC COM 800013104 1379 13112 SH SOLE NONE 0 0 13112 RAYTHEON CO COM NEW 755111507 403 2088 SH SOLE NONE 0 0 2088 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1297 48689 SH SOLE NONE 0 0 48689 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3287 52548 SH SOLE NONE 0 0 52548 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3050 46024 SH SOLE NONE 0 0 46024 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3182 51940 SH SOLE NONE 0 0 51940 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2597 45682 SH SOLE NONE 0 0 45682 ISHARES TR MORTGE REL ETF 46435G342 497 11437 SH SOLE NONE 0 0 11437 FIRST TR NASDAQ100 TECH INDE SHS 337345102 985 12781 SH SOLE NONE 0 0 12781 INVESCO QQQ TR UNIT SER 1 46090E103 1532 8926 SH SOLE NONE 0 0 8926 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 564 12983 SH SOLE NONE 0 0 12983 PROSPECT CAPITAL CORPORATION COM 74348T102 167 24867 SH SOLE NONE 0 0 24867 PNC FINL SVCS GROUP INC COM 693475105 1366 10115 SH SOLE NONE 0 0 10115 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 209 7466 SH SOLE NONE 0 0 7466 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 408 27988 SH SOLE NONE 0 0 27988 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 442 23942 SH SOLE NONE 0 0 23942 PROCTER AND GAMBLE CO COM 742718109 3471 44464 SH SOLE NONE 0 0 44464 ISHARES TR S&P US PFD STK 464288687 5172 137165 SH SOLE NONE 0 0 137165 PFIZER INC COM 717081103 1189 32784 SH SOLE NONE 0 0 32784 PEPSICO INC COM 713448108 956 8785 SH SOLE NONE 0 0 8785 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 617 33407 SH SOLE NONE 0 0 33407 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 319 13990 SH SOLE NONE 0 0 13990 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 601 27804 SH SOLE NONE 0 0 27804 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2066 7552 SH SOLE NONE 0 0 7552 ORACLE CORP COM 68389X105 1497 33979 SH SOLE NONE 0 0 33979 ISHARES TR S&P 100 ETF 464287101 279 2332 SH SOLE NONE 0 0 2332 NVIDIA CORP COM 67066G104 1343 5667 SH SOLE NONE 0 0 5667 NUCOR CORP COM 670346105 604 9662 SH SOLE NONE 0 0 9662 NIKE INC CL B 654106103 251 3153 SH SOLE NONE 0 0 3153 NETFLIX INC COM 64110L106 208 532 SH SOLE NONE 0 0 532 ISHARES TR NATIONAL MUN ETF 464288414 2470 22649 SH SOLE NONE 0 0 22649 MICRON TECHNOLOGY INC COM 595112103 1676 31955 SH SOLE NONE 0 0 31955 MICROSOFT CORP COM 594918104 5507 55843 SH SOLE NONE 0 0 55843 MERCK & CO INC COM 58933Y105 230 3791 SH SOLE NONE 0 0 3791 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 367 15398 SH SOLE NONE 0 0 15398 ALTRIA GROUP INC COM 02209S103 2654 46742 SH SOLE NONE 0 0 46742 3M CO COM 88579Y101 1238 6296 SH SOLE NONE 0 0 6296 MKS INSTRUMENT INC COM 55306N104 1518 15864 SH SOLE NONE 0 0 15864 MEDTRONIC PLC SHS G5960L103 751 8774 SH SOLE NONE 0 0 8774 MCKESSON CORP COM 58155Q103 1274 9550 SH SOLE NONE 0 0 9550 MCDONALDS CORP COM 580135101 3846 24545 SH SOLE NONE 0 0 24545 MATTEL INC COM 577081102 1549 94319 SH SOLE NONE 0 0 94319 MAIN STREET CAPITAL CORP COM 56035L104 264 6925 SH SOLE NONE 0 0 6925 MASTERCARD INCORPORATED CL A 57636Q104 2306 11736 SH SOLE NONE 0 0 11736 MACYS INC COM 55616P104 1589 42457 SH SOLE NONE 0 0 42457 LA Z BOY INC COM 505336107 2819 92139 SH SOLE NONE 0 0 92139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2149 SH SOLE NONE 0 0 2149 ISHARES TR IBOXX INV CP ETF 464287242 7556 65953 SH SOLE NONE 0 0 65953 LOUISIANA PAC CORP COM 546347105 1542 56634 SH SOLE NONE 0 0 56634 LG DISPLAY CO LTD SPONS ADR REP 50186V102 123 14883 SH SOLE NONE 0 0 14883 LOWES COS INC COM 548661107 531 5559 SH SOLE NONE 0 0 5559 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 207 4053 SH SOLE NONE 0 0 4053 LEGGETT & PLATT INC COM 524660107 620 13900 SH SOLE NONE 0 0 13900 LEAR CORP COM NEW 521865204 1560 8394 SH SOLE NONE 0 0 8394 KT CORP SPONSORED ADR 48268K101 139 10450 SH SOLE NONE 0 0 10450 COCA COLA CO COM 191216100 1483 33819 SH SOLE NONE 0 0 33819 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 510 12322 SH SOLE NONE 0 0 12322 KINDER MORGAN INC DEL COM 49456B101 230 13034 SH SOLE NONE 0 0 13034 KIMBERLY CLARK CORP COM 494368103 485 4600 SH SOLE NONE 0 0 4600 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 471 13189 SH SOLE NONE 0 0 13189 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 457 19824 SH SOLE NONE 0 0 19824 JPMORGAN CHASE & CO COM 46625H100 766 7352 SH SOLE NONE 0 0 7352 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1444 40706 SH SOLE NONE 0 0 40706 JOHNSON & JOHNSON COM 478160104 3460 28513 SH SOLE NONE 0 0 28513 ISHARES TR U.S. TECH ETF 464287721 419 2350 SH SOLE NONE 0 0 2350 ISHARES TR U.S. REAL ES ETF 464287739 356 4413 SH SOLE NONE 0 0 4413 ISHARES TR US INDUSTRIALS 464287754 319 2218 SH SOLE NONE 0 0 2218 ISHARES TR US HLTHCARE ETF 464287762 282 1582 SH SOLE NONE 0 0 1582 ISHARES TR U.S. FINLS ETF 464287788 242 2065 SH SOLE NONE 0 0 2065 ISHARES TR RUSSELL 2000 ETF 464287655 898 5481 SH SOLE NONE 0 0 5481 ISHARES TR RUS 1000 GRW ETF 464287614 2804 19497 SH SOLE NONE 0 0 19497 ISHARES TR RUS 1000 VAL ETF 464287598 204 1684 SH SOLE NONE 0 0 1684 ISHARES TR MICRO-CAP ETF 464288869 1096 10378 SH SOLE NONE 0 0 10378 ISHARES TR S&P 500 GRWT ETF 464287309 688 4232 SH SOLE NONE 0 0 4232 ISHARES TR CORE S&P500 ETF 464287200 11491 42085 SH SOLE NONE 0 0 42085 ISHARES TR S&P 500 VAL ETF 464287408 419 3805 SH SOLE NONE 0 0 3805 ISHARES TR CORE S&P US VLU 464287663 1457 27137 SH SOLE NONE 0 0 27137 ISHARES TR 3YRTB ETF 464288125 514 6247 SH SOLE NONE 0 0 6247 INNOVIVA INC COM 45781M101 1551 112368 SH SOLE NONE 0 0 112368 INTEL CORP COM 458140100 1141 22944 SH SOLE NONE 0 0 22944 ISHARES TR S&P SML 600 GWT 464287887 519 2744 SH SOLE NONE 0 0 2744 ISHARES TR SP SMCP600VL ETF 464287879 379 2319 SH SOLE NONE 0 0 2319 ISHARES TR CORE S&P SCP ETF 464287804 4794 57436 SH SOLE NONE 0 0 57436 ISHARES TR S&P MC 400GR ETF 464287606 260 1156 SH SOLE NONE 0 0 1156 ISHARES TR CORE S&P MCP ETF 464287507 2048 10516 SH SOLE NONE 0 0 10516 ISHARES TR EUROPE ETF 464287861 294 6565 SH SOLE NONE 0 0 6565 ISHARES TR CORE MSCI EURO 46434V738 650 13653 SH SOLE NONE 0 0 13653 ISHARES TR CORE MSCI EAFE 46432F842 1966 31030 SH SOLE NONE 0 0 31030 INTERDIGITAL INC COM 45867G101 1787 22092 SH SOLE NONE 0 0 22092 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2028 24174 SH SOLE NONE 0 0 24174 ISHARES TR CORE INTL AGGR 46435G672 837 15885 SH SOLE NONE 0 0 15885 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 520 9204 SH SOLE NONE 0 0 9204 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 556 11797 SH SOLE NONE 0 0 11797 HUMANA INC COM 444859102 1773 5957 SH SOLE NONE 0 0 5957 ISHARES TR CORE HIGH DV ETF 46429B663 891 10485 SH SOLE NONE 0 0 10485 HOME DEPOT INC COM 437076102 369 1890 SH SOLE NONE 0 0 1890 HUDBAY MINERALS INC COM 443628102 139 24749 SH SOLE NONE 0 0 24749 HUNTINGTON BANCSHARES INC COM 446150104 343 23261 SH SOLE NONE 0 0 23261 GOLDMAN SACHS BDC INC SHS 38147U107 300 14650 SH SOLE NONE 0 0 14650 ISHARES TR US TREAS BD ETF 46429B267 874 35488 SH SOLE NONE 0 0 35488 ALPHABET INC CAP STK CL A 02079K305 438 388 SH SOLE NONE 0 0 388 ALPHABET INC CAP STK CL C 02079K107 320 287 SH SOLE NONE 0 0 287 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 837 16705 SH SOLE NONE 0 0 16705 GENERAL MTRS CO COM 37045V100 275 6982 SH SOLE NONE 0 0 6982 SPDR GOLD TRUST GOLD SHS 78463V107 1386 11681 SH SOLE NONE 0 0 11681 GENERAL ELECTRIC CO COM 369604103 910 66885 SH SOLE NONE 0 0 66885 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2453 37152 SH SOLE NONE 0 0 37152 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 455 5260 SH SOLE NONE 0 0 5260 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 12550 SH SOLE NONE 0 0 12550 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 680 17396 SH SOLE NONE 0 0 17396 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 708 22593 SH SOLE NONE 0 0 22593 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 346 20483 SH SOLE NONE 0 0 20483 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 272 4826 SH SOLE NONE 0 0 4826 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 627 8451 SH SOLE NONE 0 0 8451 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 868 18417 SH SOLE NONE 0 0 18417 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 443 10445 SH SOLE NONE 0 0 10445 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2362 80171 SH SOLE NONE 0 0 80171 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 328 11520 SH SOLE NONE 0 0 11520 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 276 5402 SH SOLE NONE 0 0 5402 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2708 51763 SH SOLE NONE 0 0 51763 FIDELITY MSCI RL EST ETF 316092857 255 10401 SH SOLE NONE 0 0 10401 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 259 4918 SH SOLE NONE 0 0 4918 ISHARES INC MSCI FRNTR100ETF 464286145 610 21167 SH SOLE NONE 0 0 21167 ISHARES TR FLTG RATE NT ETF 46429B655 4219 82734 SH SOLE NONE 0 0 82734 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 497 8383 SH SOLE NONE 0 0 8383 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 274 10579 SH SOLE NONE 0 0 10579 FEDEX CORP COM 31428X106 408 1796 SH SOLE NONE 0 0 1796 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 731 12196 SH SOLE NONE 0 0 12196 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3661 26600 SH SOLE NONE 0 0 26600 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 458 16026 SH SOLE NONE 0 0 16026 FREEPORT-MCMORAN INC CL B 35671D857 1831 106063 SH SOLE NONE 0 0 106063 FACEBOOK INC CL A 30303M102 439 2259 SH SOLE NONE 0 0 2259 FORD MTR CO DEL COM PAR $0.01 345370860 606 54708 SH SOLE NONE 0 0 54708 EXELON CORP COM 30161N101 631 14820 SH SOLE NONE 0 0 14820 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 249 5243 SH SOLE NONE 0 0 5243 ISHARES INC MSCI JPN ETF NEW 46434G822 991 17110 SH SOLE NONE 0 0 17110 EATON VANCE TXMGD GL BUYWR O COM 27829C105 204 17250 SH SOLE NONE 0 0 17250 ENTERGY CORP NEW COM 29364G103 384 4748 SH SOLE NONE 0 0 4748 EXPRESS SCRIPTS HLDG CO COM 30219G108 1587 20548 SH SOLE NONE 0 0 20548 ISHARES INC MSCI RUSSIA ETF 46434G798 799 23632 SH SOLE NONE 0 0 23632 EMERSON ELEC CO COM 291011104 3423 49506 SH SOLE NONE 0 0 49506 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 333 14350 SH SOLE NONE 0 0 14350 ISHARES TR JPMORGAN USD EMG 464288281 578 5417 SH SOLE NONE 0 0 5417 ISHARES TR MSCI EAFE ETF 464287465 1248 18633 SH SOLE NONE 0 0 18633 ISHARES TR MSCI EMG MKT ETF 464287234 5128 118337 SH SOLE NONE 0 0 118337 CONSOLIDATED EDISON INC COM 209115104 3862 49520 SH SOLE NONE 0 0 49520 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 227 5927 SH SOLE NONE 0 0 5927 DOWDUPONT INC COM 26078J100 3908 59291 SH SOLE NONE 0 0 59291 ISHARES TR SELECT DIVID ETF 464287168 987 10099 SH SOLE NONE 0 0 10099 DUKE ENERGY CORP NEW COM NEW 26441C204 1998 25260 SH SOLE NONE 0 0 25260 DTE ENERGY CO COM 233331107 203 1955 SH SOLE NONE 0 0 1955 DISNEY WALT CO COM DISNEY 254687106 2799 26708 SH SOLE NONE 0 0 26708 WISDOMTREE TR EMER MKT HIGH FD 97717W315 265 6173 SH SOLE NONE 0 0 6173 DBX ETF TR XTRACK MSCI EAFE 233051200 213 6790 SH SOLE NONE 0 0 6790 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 309 17501 SH SOLE NONE 0 0 17501 COSAN LTD SHS A G25343107 126 16476 SH SOLE NONE 0 0 16476 CHEVRON CORP NEW COM 166764100 1773 14023 SH SOLE NONE 0 0 14023 CISCO SYS INC COM 17275R102 446 10372 SH SOLE NONE 0 0 10372 CRITEO S A SPONS ADS 226718104 209 6372 SH SOLE NONE 0 0 6372 CONOCOPHILLIPS COM 20825C104 1717 24662 SH SOLE NONE 0 0 24662 COMPASS MINERALS INTL INC COM 20451N101 1491 22682 SH SOLE NONE 0 0 22682 CLOROX CO DEL COM 189054109 1445 10684 SH SOLE NONE 0 0 10684 CLEVELAND CLIFFS INC COM 185899101 90 10700 SH SOLE NONE 0 0 10700 CINCINNATI FINL CORP COM 172062101 1092 16339 SH SOLE NONE 0 0 16339 CAMECO CORP COM 13321L108 199 17720 SH SOLE NONE 0 0 17720 CITIGROUP INC COM NEW 172967424 319 4770 SH SOLE NONE 0 0 4770 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3440 43980 SH SOLE NONE 0 0 43980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1715 SH SOLE NONE 0 0 1715 BP PLC SPONSORED ADR 055622104 303 6640 SH SOLE NONE 0 0 6640 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6642 SH SOLE NONE 0 0 6642 BANK NEW YORK MELLON CORP COM 064058100 1591 29498 SH SOLE NONE 0 0 29498 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 209 10310 SH SOLE NONE 0 0 10310 BED BATH & BEYOND INC COM 075896100 1506 75575 SH SOLE NONE 0 0 75575 BANK AMER CORP COM 060505104 1417 50251 SH SOLE NONE 0 0 50251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1413 SH SOLE NONE 0 0 1413 BOEING CO COM 097023105 552 1646 SH SOLE NONE 0 0 1646 AMERICAN EXPRESS CO COM 025816109 1794 18302 SH SOLE NONE 0 0 18302 AVX CORP NEW COM 002444107 1578 100674 SH SOLE NONE 0 0 100674 ANDEAVOR COM 03349M105 2222 16941 SH SOLE NONE 0 0 16941 AMAZON COM INC COM 023135106 682 401 SH SOLE NONE 0 0 401 ALPS ETF TR ALERIAN MLP 00162Q866 144 14219 SH SOLE NONE 0 0 14219 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901 33898 SH SOLE NONE 0 0 33898 AMGEN INC COM 031162100 319 1728 SH SOLE NONE 0 0 1728 AK STL HLDG CORP COM 001547108 64 14750 SH SOLE NONE 0 0 14750 ISHARES TR CORE US AGGBD ET 464287226 1128 10612 SH SOLE NONE 0 0 10612 AFLAC INC COM 001055102 978 22726 SH SOLE NONE 0 0 22726 AMERICAN ELEC PWR INC COM 025537101 1900 27433 SH SOLE NONE 0 0 27433 AUTOMATIC DATA PROCESSING IN COM 053015103 1506 11228 SH SOLE NONE 0 0 11228 ANALOG DEVICES INC COM 032654105 1823 19007 SH SOLE NONE 0 0 19007 ABBOTT LABS COM 002824100 238 3897 SH SOLE NONE 0 0 3897 AMBEV SA SPONSORED ADR 02319V103 117 25246 SH SOLE NONE 0 0 25246 ABBVIE INC COM 00287Y109 5008 54055 SH SOLE NONE 0 0 54055 APPLE INC COM 037833100 5450 29444 SH SOLE NONE 0 0 29444 AMERICAN AIRLS GROUP INC COM 02376R102 1389 36591 SH SOLE NONE 0 0 36591