Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 51,735 | $5.58M | 3.4% | $107.86 | $95.50 | +11.6% | RUSSELL 2000 | 464287655 |
| EFA | ISHARES TR | 79,204 | $5.08M | 3.1% | $64.14 | $60.62 | +5.3% | MSCI EAFE INDEX | 464287465 |
| — | POWERSHARES QQQ TR | 55,135 | $4.393M | 2.7% | $79.68 | $71.75 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 25,518 | $4.321M | 2.6% | $169.33 | $161.08 | +4.3% | UNIT SER 1 S&P | 78462F103 |
| AAPL | APPLE INC | 7,289 | $3.557M | 2.1% | $488.00 * | $13.32 | +10.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,633 | $3.337M | 2.0% | $70.06 | $67.73 | +2.8% | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 58,280 | $3.247M | 2.0% | $55.71 * | $29.49 | -5.4% | BARCLAYS CAP TIPS | 78464A656 |
| — | ALPS ETF TR | 175,694 | $3.117M | 1.9% | $17.74 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES TR | 26,665 | $3.014M | 1.8% | $113.03 | $118.92 | -4.5% | IBOXX INV CPBD | 464287242 |
| IJH | ISHARES TR | 22,855 | $2.874M | 1.7% | $125.75 * | $23.24 | +6.8% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 27,837 | $2.832M | 1.7% | $101.74 | $106.55 | -4.2% | 7-10 YR TRS BD | 464287440 |
| JPM | JP MORGAN CHASE & CO | 47,568 | $2.472M | 1.5% | $51.97 * | $36.31 | +2.2% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 53,122 | $2.27M | 1.4% | $42.73 | $45.07 | -6.1% | DJ GLB RL ES ETF | 78463X749 |
| SHY | ISHARES TR | 25,776 | $2.176M | 1.3% | $84.42 | $84.42 | +0.1% | 1-3 YR TRS BD | 464287457 |
| TLT | ISHARES TR 20+ | 20,179 | $2.135M | 1.3% | $105.80 | $117.46 | -9.4% | TREAS INDEX FD | 464287432 |
| CVX | CHEVRON CORP NEW | 16,078 | $1.951M | 1.2% | $121.35 * | $71.38 | +1.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 21,867 | $1.881M | 1.1% | $86.02 * | $53.80 | -3.6% | COM | 30231G102 |
| TIP | ISHARES TR | 16,578 | $1.863M | 1.1% | $112.38 | $118.33 | -4.9% | BARCLYS TIPS BD | 464287176 |
| IWV | ISHARES TR | 17,537 | $1.788M | 1.1% | $101.96 | $95.75 | +5.6% | RUSSELL 3000 | 464287689 |
| IWN | ISHARES TR | 18,986 | $1.757M | 1.1% | $92.54 | $84.90 | +7.9% | RUSL 2000 VALU | 464287630 |
| T | AT&T INC | 50,795 | $1.73M | 1.0% | $34.06 * | $11.40 | -6.4% | COM | 00206R102 |
| IJR | ISHARES TR | 16,522 | $1.668M | 1.0% | $100.96 * | $45.52 | +9.6% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 146,654 | $1.631M | 1.0% | $11.12 | $10.74 | — | HI YLD EQ DVDN | 73935X302 |
| SJB | PROSHARES TR | 49,345 | $1.503M | 0.9% | $30.46 | $31.69 | — | SHRT HGH YIELD | 74347R131 |
| — | RYDEX ETF TRUST | 22,207 | $1.46M | 0.9% | $65.75 | $62.30 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNITED STATES NATL GAS FUND | 78,567 | $1.457M | 0.9% | $18.54 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | REVENUESHARES ETF TR | 34,671 | $1.425M | 0.9% | $41.10 | $40.04 | — | S&P500 FINL FD | 761396506 |
| BND | VANGUARD BD INDEX FD INC | 17,000 | $1.37M | 0.8% | $80.59 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC NEW | 28,092 | $1.369M | 0.8% | $48.73 * | $30.37 | +2.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 32,870 | $1.336M | 0.8% | $40.64 * | $25.40 | -14.8% | COM | 756109104 |
| — | COLE REAL ESTATE INVTS INC | 106,370 | $1.313M | 0.8% | $12.34 | $12.34 | — | COM | 19329V105 |
| MO | ALTRIA GROUP INC | 37,718 | $1.309M | 0.8% | $34.70 * | $16.28 | -2.1% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,371 | $1.232M | 0.7% | $229.38 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 12,935 | $1.22M | 0.7% | $94.32 * | $48.78 | -3.8% | DJ US UTILS | 464287697 |
| — | CHIQUITA BRANDS | 94,320 | $1.217M | 0.7% | $12.90 | $10.92 | — | COM | 170032809 |
| JNJ | JOHNSON & JOHNSON | 13,084 | $1.144M | 0.7% | $87.44 * | $59.66 | +3.4% | COM | 478160104 |
| — | TESORO CORP | 26,115 | $1.126M | 0.7% | $43.12 | $52.31 | — | COM | 881609101 |
| MSFT | MICROSOFT CORP | 33,190 | $1.115M | 0.7% | $33.59 * | $26.71 | +2.6% | COM | 594918104 |
| SANM | SANMINA CORPORATION | 61,693 | $1.111M | 0.7% | $18.01 * | $12.85 | +36.1% | COM | 801056102 |
| PG | PROCTER & GAMBLE CO | 14,469 | $1.102M | 0.7% | $76.16 * | $55.09 | -2.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,561 | $1.091M | 0.7% | $114.11 | $110.18 | +3.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,616 | $1.077M | 0.7% | $57.85 | $58.09 | -1.0% | HIGH DIV YLD | 921946406 |
| — | NAVISTAR INTL CORP | 28,290 | $1.048M | 0.6% | $37.04 | $27.75 | — | PFD SR D CONV | 63934E108 |
| — | FIRST TR HIGH INCOME L/S FD | 50,009 | $1.048M | 0.6% | $20.96 | $19.83 | — | COM | 33738E109 |
| MXI | ISHARES TR | 17,397 | $1.043M | 0.6% | $59.95 | $57.78 | +3.6% | S&P GLB MTRLS | 464288695 |
| — | GENERAL ELECTRIC CO | 41,854 | $1.012M | 0.6% | $24.18 | $23.19 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $998K | 0.6% | $23.26 * | $13.66 | +64.3% | COM | 382550101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,899 | $986K | 0.6% | $20.16 | $19.79 | +1.4% | SHS | 33734H106 |
| IYH | ISHARES TR | 9,035 | $979K | 0.6% | $108.36 * | $20.12 | +6.3% | DJ US HEALTHCR | 464287762 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $944K | 0.6% | $12.62 | $9.27 | — | SHS | Y0017S102 |
| VLO | VALERO ENERGY CORP NEW | 27,905 | $944K | 0.6% | $33.83 * | $23.94 | -9.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 9,502 | $913K | 0.6% | $96.09 * | $71.80 | -2.6% | COM | 580135101 |
| INTC | INTEL CORP | 38,729 | $884K | 0.5% | $22.83 * | $17.13 | -1.4% | COM | 458140100 |
| — | AMERICAN RLTY CAP PPTYS INC | 70,306 | $883K | 0.5% | $12.56 | $15.20 | — | COM | 02917T104 |
| — | PEABODY ENERGY CORP | 48,405 | $841K | 0.5% | $17.37 | $14.65 | — | COM | 704549104 |
| UIS | UNISYS CORP | 31,800 | $825K | 0.5% | $25.94 * | $19.99 | +26.0% | COM NEW | 909214306 |
| ONEQ | FIDELITY COMWLTH TR | 5,439 | $818K | 0.5% | $150.40 * | $14.35 | +3.1% | NDQ CP IDX TRK | 315912808 |
| VZ | VERIZON | 16,720 | $786K | 0.5% | $47.01 * | $27.04 | -7.6% | COM | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 14,844 | $778K | 0.5% | $52.41 | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| — | PHH CORP | 32,670 | $776K | 0.5% | $23.75 | $20.39 | — | COM NEW | 693320202 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,623 | $769K | 0.5% | $66.16 * | $60.04 | +7.9% | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 10,137 | $765K | 0.5% | $75.47 | $72.66 | +3.0% | S&P 100IDX FD | 464287101 |
| — | MERITOR INC | 93,980 | $752K | 0.5% | $8.00 | $7.05 | — | COM | 59001K100 |
| IWR | ISHARES TR | 5,324 | $749K | 0.5% | $140.68 * | $33.01 | +5.3% | RUSSELL MIDCAP | 464287499 |
| IYR | ISHARES TR | 11,497 | $745K | 0.5% | $64.80 | $70.67 | -9.7% | DJ US REAL EST | 464287739 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $734K | 0.4% | $7.52 | $6.11 | — | COM | 419879101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,983 | $720K | 0.4% | $30.02 | $27.22 | +8.9% | CONSUMR DISCRE | 33734X101 |
| EEM | ISHARES TR | 17,107 | $711K | 0.4% | $41.56 | $41.50 | -1.8% | MSCI EMERG MKT | 464287234 |
| IVE | ISHARES TR | 8,877 | $700K | 0.4% | $78.86 | $75.90 | +3.2% | S&P 500 VALUE | 464287408 |
| IBM | INTL BUSINESS MACH | 3,613 | $673K | 0.4% | $186.27 * | $118.94 | -8.5% | COM | 459200101 |
| PFE | PFIZER INC | 23,264 | $672K | 0.4% | $28.89 * | $16.45 | -0.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 16,173 | $671K | 0.4% | $41.49 * | $27.77 | +5.5% | COM | 949746101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,451 | $663K | 0.4% | $17.70 | $17.88 | — | COM CL A | 720190206 |
| — | CLOUD PEAK ENERGY INC | 45,160 | $657K | 0.4% | $14.55 | $14.55 | — | COM | 18911Q102 |
| CNA | CNA FINL CORP | 17,320 | $649K | 0.4% | $37.47 * | $13.70 | +15.8% | COM | 126117100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,398 | $646K | 0.4% | $27.61 | $24.21 | +12.3% | TECH ALPHADEX | 33734X176 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $640K | 0.4% | $43.00 | $42.40 | — | COM | G0464B107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,314 | $633K | 0.4% | $31.16 | $29.11 | +5.9% | EUROPE ALPHA | 33737J117 |
| IJJ | ISHARES TR | 5,628 | $616K | 0.4% | $109.45 * | $50.58 | +6.8% | S&P MIDCP VALU | 464287705 |
| — | INGRAM MICRO INC | 25,920 | $613K | 0.4% | $23.65 | $18.98 | — | CL A | 457153104 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $610K | 0.4% | $3.81 | $3.39 | — | SHS | Y62159101 |
| IJS | ISHARES TR | 5,770 | $596K | 0.4% | $103.29 * | $46.04 | +11.0% | S&P SMLCP VALU | 464287879 |
| COP | CONOCOPHILLIPS | 8,397 | $588K | 0.4% | $70.03 * | $39.96 | +16.2% | COM | 20825C104 |
| — | PHARMACYCLICS INC | 4,140 | $579K | 0.3% | $139.86 | $79.47 | — | COM | 716933106 |
| PBF | PBF ENERGY INC | 25,800 | $573K | 0.3% | $22.21 | $22.63 | -0.8% | CL A | 69318G106 |
| NKE | NIKE INC | 7,820 | $566K | 0.3% | $72.38 * | $26.53 | +17.4% | CL B | 654106103 |
| PFF | ISHARES TR | 14,664 | $553K | 0.3% | $37.71 | $40.12 | -5.3% | US PFD STK IDX | 464288687 |
| ORCL | ORACLE CORP | 16,394 | $549K | 0.3% | $33.49 * | $27.58 | +0.4% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 14,375 | $546K | 0.3% | $37.98 * | $27.70 | -6.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY | 11,160 | $546K | 0.3% | $48.92 | $46.84 | +3.8% | ALLWRLD EX US | 922042775 |
| — | FERRO CORP | 57,810 | $545K | 0.3% | $9.43 | $6.95 | — | COM | 315405100 |
| BA | BOEING CO | 4,419 | $520K | 0.3% | $117.67 * | $81.80 | +22.3% | COM | 097023105 |
| DBEF | DBX ETF TR | 19,586 | $507K | 0.3% | $25.89 | $24.86 | +3.7% | XTRAK MSCI EAFE | 233051200 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $507K | 0.3% | $19.31 | $16.72 | — | COM | 459902102 |
| IYM | ISHARES TR | 6,788 | $504K | 0.3% | $74.25 | $70.89 | +4.4% | DJ US BAS MATL | 464287838 |
| GLD | SPDR GOLD TR GOLD | 4,014 | $500K | 0.3% | $124.56 * | $136.97 | -6.4% | SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 24,963 | $500K | 0.3% | $20.03 * | $15.53 | +4.1% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,141 | $498K | 0.3% | $61.17 * | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 11,014 | $492K | 0.3% | $44.67 | $44.84 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 14,287 | $489K | 0.3% | $34.23 | $31.26 | — | DWA TECH LDRS | 73935X153 |
| AEE | AMEREN CORP | 13,996 | $488K | 0.3% | $34.87 * | $23.26 | +1.8% | COM | 023608102 |
| WMT | WAL-MART STORES INC | 6,604 | $486K | 0.3% | $73.59 * | $19.98 | -3.0% | COM | 931142103 |
| — | SPIRIT RLTY CAP INC NEW | 52,812 | $486K | 0.3% | $9.20 | $9.20 | — | COM | 84860W102 |
| CSCO | CISCO SYS INC | 20,781 | $483K | 0.3% | $23.24 * | $15.48 | +3.3% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,127 | $480K | 0.3% | $22.72 | $22.34 | +0.9% | NASD TECH DIV | 33738R118 |
| — | JONES GROUP INC | 31,480 | $475K | 0.3% | $15.09 | $13.75 | — | COM | 48020T101 |
| — | SWIFT ENERGY CO | 39,350 | $475K | 0.3% | $12.07 | $12.07 | — | COM | 870738101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,384 | $472K | 0.3% | $30.68 | $31.01 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 5,379 | $470K | 0.3% | $87.38 * | $49.85 | -5.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,061 | $464K | 0.3% | $151.58 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,538 | $460K | 0.3% | $33.98 | $32.27 | +4.5% | SHS | 337344105 |
| ICF | ISHARES TR | 5,881 | $460K | 0.3% | $78.22 * | $41.41 | -7.2% | COHEN&ST RLTY | 464287564 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,190 | $454K | 0.3% | $24.96 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| F | FORD MOTOR CO DEL | 25,883 | $445K | 0.3% | $17.19 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,338 | $445K | 0.3% | $83.36 | $86.86 | -4.0% | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 2,820 | $443K | 0.3% | $157.09 | $117.02 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 7,907 | $436K | 0.3% | $55.14 * | $37.39 | -6.5% | COM | 209115104 |
| — | SPX CORP | 5,100 | $435K | 0.3% | $85.29 | $71.96 | — | COM | 784635104 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $431K | 0.3% | $2.07 | $1.86 | +11.3% | COM | 12802T101 |
| SDY | SPDR SERIES TRUST | 6,149 | $427K | 0.3% | $69.44 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 5,534 | $420K | 0.3% | $75.89 * | $59.62 | +6.5% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 5,362 | $419K | 0.3% | $78.14 * | $47.05 | -0.3% | COM | 744320102 |
| — | ARKANSAS BEST CORP DEL | 15,810 | $418K | 0.3% | $26.44 | $22.96 | — | COM | 40790107 |
| PTEN | PATTERSON UTI ENERGY INC | 18,660 | $411K | 0.2% | $22.03 * | $21.83 | -2.0% | COM | 703481101 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,040 | $407K | 0.2% | $8.13 * | $7.54 | +5.4% | COM | 202608105 |
| FLEX | FLEXTRONICS INTL LTD | 44,040 | $405K | 0.2% | $9.20 * | $5.43 | +26.2% | ORD | Y2573F102 |
| CAT | CATERPILLAR INC DEL | 4,791 | $401K | 0.2% | $83.70 * | $61.57 | -1.1% | COM | 149123101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,114 | $401K | 0.2% | $19.94 | $18.68 | +5.8% | FINLS ALPHADEX | 33734X135 |
| IYJ | ISHARES TR | 4,282 | $391K | 0.2% | $91.31 * | $41.37 | +9.4% | DJ US INDUSTRL | 464287754 |
| — | TOWER GROUP INTL LTD | 51,560 | $382K | 0.2% | $7.41 | $11.47 | — | COM | G8988C105 |
| — | GENERAL CABLE CORP | 11,780 | $381K | 0.2% | $32.34 | $31.08 | — | COM | 369300108 |
| LLY | LILLY ELI & CO | 7,523 | $381K | 0.2% | $50.64 * | $42.21 | -6.2% | COM | 532457108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,634 | $379K | 0.2% | $43.90 | $39.38 | +10.0% | HLTH CARE ALPH | 33734X143 |
| — | WALGREEN CO | 6,734 | $379K | 0.2% | $56.28 | $48.06 | — | COM | 931422109 |
| MPC | MARATHON PETE CORP | 5,861 | $377K | 0.2% | $64.32 * | $27.55 | -18.8% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 10,691 | $359K | 0.2% | $33.58 * | $26.37 | +0.2% | COM | 760759100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,390 | $355K | 0.2% | $37.81 | $35.06 | +7.0% | COM SHS | 33734K109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,378 | $352K | 0.2% | $80.40 | $85.31 | — | UT LTD PARTNER | 494550106 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $351K | 0.2% | $23.09 | $21.05 | — | COM | 70931T103 |
| KFY | KORN FERRY INTL | 16,210 | $347K | 0.2% | $21.41 * | $14.64 | +25.2% | COM NEW | 500643200 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $343K | 0.2% | $7.51 | $6.61 | — | COM | 00922R105 |
| — | CENTRAL FD CDA LTD | 24,065 | $343K | 0.2% | $14.25 | $13.59 | — | CL A | 153501101 |
| MDLZ | MONDELEZ INTL INC | 11,002 | $339K | 0.2% | $30.81 * | $23.16 | +4.2% | CL A | 609207105 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 7,300 | $337K | 0.2% | $46.16 | $43.70 | — | COM NEW | 049164205 |
| STLD | STEEL DYNAMICS INC | 19,790 | $335K | 0.2% | $16.93 * | $11.35 | +13.2% | COM | 858119100 |
| AMGN | AMGEN INC | 2,894 | $332K | 0.2% | $114.72 * | $73.34 | +8.6% | COM | 031162100 |
| IVW | ISHARES TR | 3,569 | $322K | 0.2% | $90.22 * | $21.20 | +5.4% | S&P500 GRW | 464287309 |
| — | VECTOR GROUP LTD | 19,524 | $314K | 0.2% | $16.08 | $16.20 | — | COM | 92240M108 |
| — | PIONEER NAT RES CO | 1,612 | $313K | 0.2% | $194.17 | $194.17 | — | COM | 723787107 |
| SO | SOUTHERN CO | 7,540 | $311K | 0.2% | $41.25 * | $26.74 | -9.1% | COM | 842587107 |
| BAC | BANK OF AMERICA | 22,112 | $307K | 0.2% | $13.88 * | $10.03 | +8.4% | COM | 060505104 |
| — | GOOGLE INC | 344 | $305K | 0.2% | $886.63 | $881.08 | — | CL A | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 3,354 | $297K | 0.2% | $88.55 * | $56.44 | +18.5% | COM | 369550108 |
| BOND | PIMCO ETF TR | 2,780 | $294K | 0.2% | $105.76 | $108.42 | -2.4% | TOTL RETN ETF | 72201R775 |
| NSC | NORFOLK SOUTHERN CORP | 3,761 | $294K | 0.2% | $78.17 * | $57.67 | +2.3% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 4,348 | $292K | 0.2% | $67.16 | $72.65 | -9.0% | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,312 | $290K | 0.2% | $67.25 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 2,260 | $288K | 0.2% | $127.43 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 16,247 | $286K | 0.2% | $17.60 * | $10.81 | +57.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,813 | $284K | 0.2% | $156.65 * | $60.12 | -1.4% | COM | 907818108 |
| HYG | ISHARES TR | 3,097 | $283K | 0.2% | $91.38 | $93.91 | -2.5% | HIGH YIELD CORP | 464288513 |
| IYE | ISHARES TR | 5,931 | $281K | 0.2% | $47.38 | $45.31 | +4.0% | DJ US ENERGY | 464287796 |
| — | CREE INC | 4,025 | $281K | 0.2% | $69.81 | $69.81 | — | COM | 225447101 |
| TBF | PROSHARES TR | 8,654 | $278K | 0.2% | $32.12 | $29.76 | +7.6% | SHRT 20+YR TRE | 74347X849 |
| IGSB | ISHARES TR | 2,644 | $278K | 0.2% | $105.14 * | $52.69 | -0.1% | BARCLYS 1-3YR CR | 464288646 |
| TJX | TJX COS INC NEW | 4,676 | $266K | 0.2% | $56.89 * | $20.82 | +14.8% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 5,825 | $264K | 0.2% | $45.32 | $43.01 | +5.1% | BRCLYS CAP CONV | 78464A359 |
| — | POWERSHARES ETF TR II | 8,330 | $261K | 0.2% | $31.33 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES COMEX GOLD | 20,806 | $260K | 0.2% | $12.50 | $12.00 | — | ISHARES | 464285105 |
| — | PROTECTIVE LIFE CORP | 6,020 | $260K | 0.2% | $43.19 | $38.37 | — | COM | 743674103 |
| — | BROADCOM CORP | 9,753 | $258K | 0.2% | $26.45 | $33.84 | — | CL A | 111320107 |
| THG | HANOVER INS GROUP INC | 4,520 | $257K | 0.2% | $56.86 * | $34.64 | +13.9% | COM | 410867105 |
| — | MYLAN INC | 6,455 | $255K | 0.2% | $39.50 | $39.50 | — | COM | 628530107 |
| IJT | ISHARES TR | 2,283 | $251K | 0.2% | $109.94 * | $47.59 | +13.9% | S&P SMLCP GROW | 464287887 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $245K | 0.1% | $67.49 | $63.27 | +5.9% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 3,744 | $243K | 0.1% | $64.90 * | $56.94 | +0.6% | COM DISNEY | 254687106 |
| SPPJY | SAPPI LTD | 98,000 | $242K | 0.1% | $2.47 | $2.46 | — | SPON ADR NEW | 803069202 |
| — | FRONTIER COMMUNICATIONS CORP | 55,661 | $237K | 0.1% | $4.26 | $4.05 | — | COM | 35906A108 |
| EXC | EXELON CORP | 7,865 | $233K | 0.1% | $29.62 * | $15.41 | -11.6% | COM | 30161N101 |
| — | JOHNSON CTLS INC | 5,629 | $233K | 0.1% | $41.39 | $35.71 | — | COM | 478366107 |
| SYNA | SYNAPTICS INC | 5,000 | $230K | 0.1% | $46.00 * | $40.92 | +8.1% | COM | 87157D109 |
| — | CENTURYLINK INC | 7,207 | $229K | 0.1% | $31.77 | $35.30 | — | COM | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 14,602 | $226K | 0.1% | $15.48 | $14.11 | — | COM | 649445103 |
| — | STAR BULK CARRIERS CORP | 22,054 | $225K | 0.1% | $10.20 | $10.20 | — | SHS NEW | Y8162K121 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $222K | 0.1% | $373.11 * | $44.16 | -5.3% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 2,339 | $221K | 0.1% | $94.48 * | $63.06 | -5.0% | COM | 494368103 |
| — | CELESTICA INC | 19,320 | $219K | 0.1% | $11.34 | $9.46 | — | SUB VTG SHS | 15101Q108 |
| HUN | HUNTSMAN CORP | 10,400 | $219K | 0.1% | $21.06 * | $18.29 | +12.7% | COM | 447011107 |
| VXF | VANGUARD INDEX FDS | 2,799 | $219K | 0.1% | $78.24 | $74.34 | +3.7% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 1,540 | $218K | 0.1% | $141.56 * | $32.69 | +6.4% | S&P MC 400 GRW | 464287606 |
| — | TRIANGLE CAP CORP | 7,240 | $214K | 0.1% | $29.56 | $29.56 | — | COM | 895848109 |
| ROST | ROSS STORES INC | 2,892 | $213K | 0.1% | $73.65 * | $30.20 | +6.8% | COM | 778296103 |
| — | KANSAS CITY SOUTHERN | 1,908 | $213K | 0.1% | $111.64 | $105.90 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 5,045 | $211K | 0.1% | $41.82 | $42.69 | — | COM | 436106108 |
| — | CLAYMORE EXCHAND TRD FD TR | 4,905 | $210K | 0.1% | $42.81 | $39.79 | — | GUG MIDCAP CORE | 18383M720 |
| — | CASTLE AM & CO | 12,800 | $209K | 0.1% | $16.33 | $15.78 | — | COM | 148411101 |
| PEP | PEPSICO INC | 2,592 | $207K | 0.1% | $79.86 * | $56.00 | -1.5% | COM | 713448108 |
| BKF | ISHARES INC | 5,440 | $206K | 0.1% | $37.87 | $37.78 | -1.4% | MSCI BRIC INDEX | 464286657 |
| EWL | ISHARES INC | 6,490 | $204K | 0.1% | $31.43 | $29.90 | +4.6% | MSCI SWITZERLD | 464286749 |
| — | TENNECO INC | 4,000 | $204K | 0.1% | $51.00 | $51.00 | — | COM | 880349105 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $202K | 0.1% | $36.36 | $36.36 | — | COM | 486606106 |
| DVN | DEVON ENERGY CORP NEW | 3,428 | $201K | 0.1% | $58.63 * | $37.00 | +4.4% | COM | 25179M103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,670 | $201K | 0.1% | $20.79 | $21.84 | -5.4% | MULTI ASSET DI | 33738R100 |
| LUV | SOUTHWEST AIRLS CO | 13,558 | $200K | 0.1% | $14.75 * | $11.89 | +7.1% | COM | 844741108 |
| — | TWO HBRS INVT CORP | 20,405 | $200K | 0.1% | $9.80 | $10.24 | — | COM | 90187B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $186K | 0.1% | $9.53 | $9.38 | — | COM | 092533108 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $182K | 0.1% | $10.82 | $11.53 | — | COM | 13466Y105 |
| ARCC | ARES CAP CORP | 10,120 | $176K | 0.1% | $17.39 * | $5.37 | +0.4% | COM | 04010L103 |
| MDXG | MIMEDX GROUP INC | 35,090 | $169K | 0.1% | $4.82 * | $6.28 | -33.6% | COM | 602496101 |
| — | DOLE FOOD CO INC | 12,400 | $169K | 0.1% | $13.63 | $12.74 | — | NEW | 256603101 |
| — | XYRATEX LTD | 13,800 | $154K | 0.1% | $11.16 | $10.07 | — | COM | G98268108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,369 | $153K | 0.1% | $8.33 * | $4.66 | +12.0% | COM | 446150104 |
| ASRV | AMERISERV FINL INC | 45,400 | $148K | 0.1% | $3.26 * | $2.19 | +4.2% | COM | 03074A102 |
| — | SUPERVALUE INC | 17,385 | $143K | 0.1% | $8.23 | $6.22 | — | COM | 868536103 |
| — | CELL THERAPEUTICS INC | 74,624 | $124K | 0.1% | $1.66 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $121K | 0.1% | $1.40 | $1.29 | — | COM NEW | 713661304 |
| — | IMMUNOMEDICS INC | 14,918 | $102K | 0.1% | $6.84 | $5.43 | — | COM | 452907108 |
| — | NUVEEN SR INCOME FD | 11,321 | $81,000 | 0.0% | $7.15 | $7.59 | — | COM | 67067Y104 |
| — | WESTERN ASSET MGD HI INCM FD | 14,140 | $80,000 | 0.0% | $5.66 | $5.87 | — | COM | 95766L107 |
| VIRC | VIRCO MFG CO | 37,400 | $76,000 | 0.0% | $2.03 | $2.13 | -3.2% | COM | 927651109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,000 | $35,000 | 0.0% | $2.33 | $2.87 | — | COM | 67091K104 |
| — | SAVIENT PHARMACEUTICALS INC | 45,453 | $29,000 | 0.0% | $0.64 | $0.55 | — | COM | 80517Q100 |
| — | FUELCELL ENERGY INC | 15,439 | $20,000 | 0.0% | $1.30 | $1.30 | — | COM | 35952H106 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.20 | — | COM | 69924P102 |