Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 69,282 | $7.992M | 4.5% | $115.35 | $99.29 | +16.2% | RUSSELL 2000 | 464287655 |
| — | POWERSHARES QQQ TR | 82,993 | $7.3M | 4.1% | $87.96 | $77.19 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 98,489 | $6.608M | 3.7% | $67.09 | $61.54 | +9.0% | MSCI EAFE INDEX | 464287465 |
| IWV | ISHARES TR | 38,900 | $4.304M | 2.4% | $110.64 | $101.45 | +9.1% | RUSSELL 3000 | 464287689 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,895 | $4.055M | 2.3% | $75.24 | $68.32 | +10.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,202 | $4.04M | 2.3% | $560.96 * | $13.32 | +30.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,317 | $3.937M | 2.2% | $184.69 | $161.08 | +14.7% | UNIT SER 1 S&P | 78462F103 |
| — | ALPS ETF TR | 192,112 | $3.418M | 1.9% | $17.79 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 24,534 | $3.283M | 1.8% | $133.81 * | $23.41 | +14.3% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 31,210 | $3.097M | 1.7% | $99.23 | $106.00 | -6.4% | 7-10 YR TRS BD | 464287440 |
| LQD | ISHARES TR | 25,489 | $2.911M | 1.6% | $114.21 | $118.92 | -4.0% | IBOXX INV CPBD | 464287242 |
| SHY | ISHARES TR | 32,540 | $2.746M | 1.5% | $84.39 | $84.43 | -0.1% | 1-3 YR TRS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,559 | $2.578M | 1.5% | $244.15 | $223.15 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 43,725 | $2.557M | 1.4% | $58.48 * | $36.31 | +16.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,545 | $2.282M | 1.3% | $101.22 * | $53.87 | +14.0% | COM | 30231G102 |
| IJR | ISHARES TR | 20,084 | $2.192M | 1.2% | $109.14 * | $46.72 | +16.8% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 51,479 | $2.138M | 1.2% | $41.53 | $45.07 | -7.9% | DJ GLB RL ES ETF | 78463X749 |
| IYM | ISHARES TR | 23,935 | $1.949M | 1.1% | $81.43 | $75.65 | +7.6% | DJ US BAS MATL | 464287838 |
| TLT | ISHARES TR 20+ | 18,681 | $1.903M | 1.1% | $101.87 | $117.46 | -13.3% | TREAS INDEX FD | 464287432 |
| — | AMERICAN RLTY CAP PPTYS INC | 145,670 | $1.872M | 1.1% | $12.85 | $13.99 | — | COM | 02917T104 |
| — | RYDEX ETF TRUST | 24,968 | $1.779M | 1.0% | $71.25 | $63.29 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 147,828 | $1.752M | 1.0% | $11.85 | $10.74 | — | HI YLD EQ DVDN | 73935X302 |
| TIP | ISHARES TR | 15,925 | $1.75M | 1.0% | $109.89 | $118.33 | -7.1% | BARCLYS TIPS BD | 464287176 |
| PFF | ISHARES TR | 44,425 | $1.636M | 0.9% | $36.83 | $38.53 | -4.4% | US PFD STK IDX | 464288687 |
| T | AT&T INC | 45,061 | $1.584M | 0.9% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| DFE | WISDOMTREE TR | 27,147 | $1.571M | 0.9% | $57.87 | $53.73 | +7.7% | EUROPE SMCP DV | 97717W869 |
| IWN | ISHARES TR | 15,683 | $1.56M | 0.9% | $99.47 | $84.90 | +17.2% | RUSL 2000 VALU | 464287630 |
| — | TESORO CORP | 25,725 | $1.505M | 0.8% | $58.50 | $52.31 | — | COM | 881609101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,294 | $1.473M | 0.8% | $25.27 | $24.51 | +3.1% | ENERGY ALPHADX | 33734X127 |
| MRK | MERCK & CO INC NEW | 29,294 | $1.466M | 0.8% | $50.04 * | $30.41 | +8.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 38,156 | $1.465M | 0.8% | $38.40 * | $16.29 | +10.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 28,016 | $1.412M | 0.8% | $50.40 * | $23.94 | +34.5% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,046 | $1.374M | 0.8% | $62.32 | $58.45 | +6.6% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 16,984 | $1.36M | 0.8% | $80.08 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 34,873 | $1.302M | 0.7% | $37.34 * | $25.19 | -18.2% | COM | 756109104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,721 | $1.295M | 0.7% | $69.17 | $62.15 | +11.3% | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 45,732 | $1.282M | 0.7% | $28.03 | $23.60 | — | COM | 369604103 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 30,810 | $1.268M | 0.7% | $41.16 | $41.76 | — | COM NEW | 049164205 |
| JNJ | JOHNSON & JOHNSON | 13,803 | $1.264M | 0.7% | $91.57 * | $59.98 | +9.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 33,683 | $1.26M | 0.7% | $37.41 * | $26.76 | +16.0% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,618 | $1.231M | 0.7% | $48.05 | $43.57 | +10.3% | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER & GAMBLE CO | 15,061 | $1.226M | 0.7% | $81.40 * | $55.20 | +5.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,244 | $1.215M | 0.7% | $118.61 | $110.55 | +7.3% | CL B NEW | 084670702 |
| — | REVENUESHARES ETF TR | 26,760 | $1.208M | 0.7% | $45.14 | $40.04 | — | S&P500 FINL FD | 761396506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46,532 | $1.148M | 0.6% | $24.67 | $23.05 | +7.0% | NASD TECH DIV | 33738R118 |
| IDU | ISHARES TR | 11,743 | $1.125M | 0.6% | $95.80 * | $48.78 | -1.8% | DJ US UTILS | 464287697 |
| — | CHIQUITA BRANDS | 94,320 | $1.104M | 0.6% | $11.70 | $10.92 | — | COM | 170032809 |
| MXI | ISHARES TR | 17,191 | $1.072M | 0.6% | $62.36 | $57.78 | +7.9% | S&P GLB MTRLS | 464288695 |
| UIS | UNISYS CORP | 31,800 | $1.068M | 0.6% | $33.58 | $19.99 | +68.0% | COM NEW | 909214306 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 47,706 | $1.045M | 0.6% | $21.91 | $21.56 | +1.6% | SHS | 336917109 |
| SANM | SANMINA CORPORATION | 61,693 | $1.03M | 0.6% | $16.70 | $12.85 | +29.9% | COM | 801056102 |
| — | POWERSHARES ETF TRUST | 27,967 | $1.025M | 0.6% | $36.65 | $33.90 | — | DWA TECH LDRS | 73935X153 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $1.023M | 0.6% | $23.84 | $13.66 | +74.6% | COM | 382550101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,460 | $1.016M | 0.6% | $21.41 | $19.79 | +8.1% | SHS | 33734H106 |
| — | MERITOR INC | 93,980 | $980K | 0.6% | $10.43 | $7.05 | — | COM | 59001K100 |
| OEF | ISHARES TR | 11,587 | $954K | 0.5% | $82.33 | $73.46 | +12.1% | S&P 100IDX FD | 464287101 |
| — | PEABODY ENERGY CORP | 48,405 | $945K | 0.5% | $19.52 | $14.65 | — | COM | 704549104 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $940K | 0.5% | $9.63 | $6.11 | — | COM | 419879101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 26,752 | $895K | 0.5% | $33.46 | $29.80 | +12.2% | EUROPE ALPHA | 33737J117 |
| — | CLOUD PEAK ENERGY INC | 49,160 | $885K | 0.5% | $18.00 | $14.83 | — | COM | 18911Q102 |
| TITN | TITAN MACHY INC | 49,600 | $884K | 0.5% | $17.82 | $16.86 | +5.7% | COM | 88830R101 |
| — | ENERGY TRANSFER PRTNRS L P | 15,128 | $866K | 0.5% | $57.24 | $50.70 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR SERIES TRUST | 37,874 | $854K | 0.5% | $22.55 | $22.55 | — | NUVN BRCLY MUNI | 78464A458 |
| — | NAVISTAR INTL CORP | 22,290 | $851K | 0.5% | $38.18 | $27.75 | — | PFD SR D CONV | 63934E108 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $839K | 0.5% | $11.22 | $9.27 | — | SHS | Y0017S102 |
| VZ | VERIZON | 16,701 | $821K | 0.5% | $49.16 * | $27.04 | -1.6% | COM | 92343V104 |
| PBF | PBF ENERGY INC | 25,800 | $812K | 0.5% | $31.47 | $22.63 | +39.0% | CL A | 69318G106 |
| — | GENERAL CABLE CORP | 27,280 | $802K | 0.5% | $29.40 | $30.13 | — | COM | 369300108 |
| — | PHH CORP | 32,670 | $796K | 0.4% | $24.36 | $20.39 | — | COM NEW | 693320202 |
| — | COLUMBIA PPTY TR INC | 30,528 | $763K | 0.4% | $24.99 | $24.99 | — | COM NEW | 198287203 |
| WFC | WELLS FARGO & CO | 16,638 | $755K | 0.4% | $45.38 * | $27.85 | +16.4% | COM | 949746101 |
| CNA | CNA FINL CORP | 17,320 | $743K | 0.4% | $42.90 * | $13.70 | +30.8% | COM | 126117100 |
| CVX | CHEVRON CORP NEW | 5,883 | $735K | 0.4% | $124.94 * | $71.38 | +5.4% | COM | 166764100 |
| PFE | PFIZER INC | 23,854 | $731K | 0.4% | $30.64 * | $16.48 | +7.1% | COM | 717081103 |
| KO | COCA COLA COMPANY | 17,281 | $714K | 0.4% | $41.32 * | $27.57 | +2.8% | COM | 191216100 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $704K | 0.4% | $4.40 | $3.39 | — | SHS | Y62159101 |
| EEM | ISHARES TR | 16,698 | $698K | 0.4% | $41.80 | $41.50 | +0.7% | MSCI EMERG MKT | 464287234 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $696K | 0.4% | $7.77 * | $5.76 | +1.7% | ORD | Y2573F102 |
| IYR | ISHARES TR | 11,018 | $695K | 0.4% | $63.08 | $70.67 | -10.7% | DJ US REAL EST | 464287739 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $692K | 0.4% | $46.50 | $42.40 | — | COM | G0464B107 |
| BA | BOEING CO | 5,041 | $688K | 0.4% | $136.48 * | $85.39 | +36.6% | COM | 097023105 |
| INTC | INTEL CORP | 26,278 | $682K | 0.4% | $25.95 * | $17.13 | +12.7% | COM | 458140100 |
| — | SWIFT ENERGY CO | 49,840 | $673K | 0.4% | $13.50 | $12.37 | — | COM | 870738101 |
| IBM | INTL BUSINESS MACH | 3,568 | $669K | 0.4% | $187.50 * | $118.94 | -6.8% | COM | 459200101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,196 | $663K | 0.4% | $29.87 | $24.21 | +23.3% | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 7,820 | $615K | 0.3% | $78.64 * | $26.53 | +27.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,304 | $612K | 0.3% | $97.08 * | $71.80 | -1.0% | COM | 580135101 |
| — | INGRAM MICRO INC | 25,920 | $608K | 0.3% | $23.46 | $18.98 | — | CL A | 457153104 |
| — | FIRST TR VALUE LINE 100 ETF | 32,405 | $598K | 0.3% | $18.45 | $18.45 | — | COM SHS | 33735G107 |
| — | SEAGATE TECHNOLOGY PLC | 10,629 | $597K | 0.3% | $56.17 | $44.84 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 27,273 | $596K | 0.3% | $21.85 * | $15.66 | +13.4% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY | 11,613 | $589K | 0.3% | $50.72 | $46.95 | +8.1% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 5,862 | $538K | 0.3% | $91.78 * | $27.55 | +16.5% | COM | 56585A102 |
| — | ARKANSAS BEST CORP DEL | 15,810 | $532K | 0.3% | $33.65 | $22.96 | — | COM | 40790107 |
| PM | PHILIP MORRIS INTL INC | 5,993 | $522K | 0.3% | $87.10 * | $49.64 | -2.9% | COM | 718172109 |
| BAC | BANK OF AMERICA | 33,527 | $522K | 0.3% | $15.57 * | $10.59 | +15.8% | COM | 060505104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,313 | $521K | 0.3% | $36.40 | $32.40 | +12.2% | SHS | 337344105 |
| CAT | CATERPILLAR INC DEL | 5,712 | $519K | 0.3% | $90.86 * | $61.75 | +8.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 5,597 | $516K | 0.3% | $92.19 * | $47.24 | +18.2% | COM | 744320102 |
| — | SPX CORP | 5,100 | $508K | 0.3% | $99.61 | $71.96 | — | COM | 784635104 |
| DBEF | DBX ETF TR | 18,509 | $508K | 0.3% | $27.45 | $24.86 | +10.3% | XTRAK MSCI EAFE | 233051200 |
| TRN | TRINITY INDS INC | 9,309 | $508K | 0.3% | $54.57 * | $12.82 | +8.2% | COM | 896522109 |
| WMT | WAL-MART STORES INC | 6,417 | $505K | 0.3% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| AEE | AMEREN CORP | 13,937 | $504K | 0.3% | $36.16 * | $23.26 | +6.9% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 5,534 | $502K | 0.3% | $90.71 * | $59.62 | +28.3% | COM | 025816109 |
| GME | GAMESTOP CORP NEW | 10,088 | $497K | 0.3% | $49.27 * | $9.20 | -3.6% | CL A | 36467W109 |
| — | COLE REAL ESTATE INVTS INC | 34,476 | $484K | 0.3% | $14.04 | $12.34 | — | COM | 19329V105 |
| COP | CONOCOPHILLIPS | 6,781 | $479K | 0.3% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $477K | 0.3% | $18.17 | $16.72 | — | COM | 459902102 |
| PTEN | PATTERSON UTI ENERGY INC | 18,660 | $472K | 0.3% | $25.29 | $21.83 | +16.0% | COM | 703481101 |
| — | JONES GROUP INC | 31,480 | $471K | 0.3% | $14.96 | $13.75 | — | COM | 48020T101 |
| — | CELGENE CORP | 2,770 | $468K | 0.3% | $168.95 | $117.02 | — | COM | 151020104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,384 | $458K | 0.3% | $29.77 | $31.01 | — | COM | 681936100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,494 | $446K | 0.3% | $21.76 | $18.72 | +16.1% | FINLS ALPHADEX | 33734X135 |
| — | PHARMACYCLICS INC | 4,140 | $438K | 0.2% | $105.80 | $79.47 | — | COM | 716933106 |
| TBF | PROSHARES TR | 12,955 | $426K | 0.2% | $32.88 | $30.61 | +7.5% | SHRT 20+YR TRE | 74347X849 |
| KFY | KORN FERRY INTL | 16,210 | $423K | 0.2% | $26.10 * | $14.64 | +52.8% | COM NEW | 500643200 |
| — | EXPRESS SCRIPTS HLDG CO | 5,983 | $420K | 0.2% | $70.20 | $70.20 | — | COM | 30219G108 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $419K | 0.2% | $2.01 * | $1.86 | +3.3% | COM | 12802T101 |
| MDLZ | MONDELEZ INTL INC | 11,630 | $411K | 0.2% | $35.34 * | $23.28 | +16.9% | CL A | 609207105 |
| — | WALGREEN CO | 7,129 | $409K | 0.2% | $57.37 | $48.57 | — | COM | 931422109 |
| CSCO | CISCO SYS INC | 17,534 | $393K | 0.2% | $22.41 * | $15.48 | -0.4% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 19,790 | $387K | 0.2% | $19.56 * | $11.35 | +33.1% | COM | 858119100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,251 | $384K | 0.2% | $16.52 | $17.88 | — | COM CL A | 720190206 |
| — | KINDER MORGAN ENERGY PARTNER | 4,614 | $372K | 0.2% | $80.62 | $85.07 | — | UT LTD PARTNER | 494550106 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $369K | 0.2% | $8.08 | $6.61 | — | COM | 00922R105 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,040 | $364K | 0.2% | $7.27 | $7.54 | -3.6% | COM | 202608105 |
| RSG | REPUBLIC SVCS INC | 10,691 | $355K | 0.2% | $33.21 * | $26.37 | +0.5% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 6,402 | $354K | 0.2% | $55.30 * | $37.39 | -5.3% | COM | 209115104 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $349K | 0.2% | $22.96 | $21.05 | — | COM | 70931T103 |
| NSC | NORFOLK SOUTHERN CORP | 3,761 | $349K | 0.2% | $92.79 * | $57.67 | +23.5% | COM | 655844108 |
| AMGN | AMGEN INC | 2,896 | $330K | 0.2% | $113.95 * | $73.34 | +11.1% | COM | 031162100 |
| — | GOOGLE INC | 293 | $328K | 0.2% | $1119.45 | $881.08 | — | CL A | 38259P508 |
| MU | MICRON TECHNOLOGY INC | 14,770 | $321K | 0.2% | $21.73 * | $10.81 | +96.3% | COM | 595112103 |
| LLY | LILLY ELI & CO | 6,271 | $320K | 0.2% | $51.03 * | $42.21 | -4.1% | COM | 532457108 |
| — | VECTOR GROUP LTD | 19,524 | $320K | 0.2% | $16.39 | $16.20 | — | COM | 92240M108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,679 | $317K | 0.2% | $25.00 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| — | PROTECTIVE LIFE CORP | 6,020 | $305K | 0.2% | $50.66 | $38.37 | — | COM | 743674103 |
| UNP | UNION PAC CORP | 1,813 | $305K | 0.2% | $168.23 * | $60.12 | +7.2% | COM | 907818108 |
| SPPJY | SAPPI LTD | 98,000 | $300K | 0.2% | $3.06 | $2.46 | — | SPON ADR NEW | 803069202 |
| TJX | TJX COS INC NEW | 4,677 | $298K | 0.2% | $63.72 * | $20.82 | +30.0% | COM | 872540109 |
| — | PIONEER NAT RES CO | 1,612 | $297K | 0.2% | $184.24 | $194.17 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 2,229 | $295K | 0.2% | $132.35 | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| — | STAR BULK CARRIERS CORP | 22,054 | $294K | 0.2% | $13.33 | $10.20 | — | SHS NEW | Y8162K121 |
| — | BROADCOM CORP | 9,753 | $289K | 0.2% | $29.63 | $33.84 | — | CL A | 111320107 |
| — | JOHNSON CTLS INC | 5,629 | $289K | 0.2% | $51.34 | $35.71 | — | COM | 478366107 |
| SYNA | SYNAPTICS INC | 5,500 | $285K | 0.2% | $51.82 | $41.66 | +24.4% | COM | 87157D109 |
| F | FORD MOTOR CO DEL | 18,304 | $282K | 0.2% | $15.41 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $281K | 0.2% | $77.41 | $63.27 | +22.3% | COM NEW | 759351604 |
| KMB | KIMBERLY CLARK CORP | 2,581 | $270K | 0.2% | $104.61 * | $63.37 | +5.7% | COM | 494368103 |
| — | MYLAN INC | 6,230 | $270K | 0.2% | $43.34 | $39.50 | — | COM | 628530107 |
| THG | HANOVER INS GROUP INC | 4,520 | $270K | 0.2% | $59.73 * | $34.64 | +23.7% | COM | 410867105 |
| DUK | DUKE ENERGY CORP NEW | 3,893 | $269K | 0.2% | $69.10 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 13,879 | $261K | 0.1% | $18.81 * | $11.97 | +38.0% | COM | 844741108 |
| HUN | HUNTSMAN CORP | 10,400 | $256K | 0.1% | $24.62 | $18.29 | +34.5% | COM | 447011107 |
| SO | SOUTHERN CO | 6,211 | $255K | 0.1% | $41.06 * | $26.74 | -8.1% | COM | 842587107 |
| — | CREE INC | 4,025 | $252K | 0.1% | $62.61 | $69.81 | — | COM | 225447101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,780 | $251K | 0.1% | $66.40 | $66.40 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,244 | $248K | 0.1% | $76.45 * | $56.94 | +20.7% | COM DISNEY | 254687106 |
| — | CONTINENTAL RESOURCES INC | 2,206 | $248K | 0.1% | $112.42 | $112.42 | — | COM | 212015101 |
| QCOM | QUALCOMM INC | 3,324 | $247K | 0.1% | $74.31 * | $50.36 | +5.6% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 14,602 | $246K | 0.1% | $16.85 | $14.11 | — | COM | 649445103 |
| — | ISHARES COMEX GOLD | 20,806 | $243K | 0.1% | $11.68 | $12.00 | — | ISHARES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $229K | 0.1% | $384.87 * | $44.16 | -3.4% | COM NEW | 46120E602 |
| — | HOLLYFRONTIER CORP | 4,567 | $227K | 0.1% | $49.70 | $42.69 | — | COM | 436106108 |
| — | TENNECO INC | 4,000 | $226K | 0.1% | $56.50 | $51.00 | — | COM | 880349105 |
| EXC | EXELON CORP | 8,068 | $221K | 0.1% | $27.39 * | $15.35 | -17.1% | COM | 30161N101 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $221K | 0.1% | $39.78 | $36.36 | — | COM | 486606106 |
| TGT | TARGET CORP | 3,383 | $214K | 0.1% | $63.26 * | $44.59 | -0.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 2,860 | $214K | 0.1% | $74.83 * | $30.20 | +10.2% | COM | 778296103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,312 | $213K | 0.1% | $49.40 * | $30.85 | +4.2% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 3,428 | $212K | 0.1% | $61.84 * | $37.00 | +12.3% | COM | 25179M103 |
| — | PIMCO GLOBAL STOCKPLS INCM | 9,068 | $210K | 0.1% | $23.16 | $23.16 | — | COM | 722011103 |
| — | ROYAL DUTCH SHELL PLC | 2,897 | $206K | 0.1% | $71.11 | $71.11 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,148 | $206K | 0.1% | $40.02 | $39.38 | +1.8% | ADR | 881624209 |
| — | DELEK US HLDGS INC | 6,000 | $206K | 0.1% | $34.33 | $34.33 | — | COM | 246647101 |
| VISN | COMMSCOPE HLDG CO INC | 10,800 | $204K | 0.1% | $18.89 | $16.43 | +15.2% | COM | 20337X109 |
| — | TRIANGLE CAP CORP | 7,240 | $200K | 0.1% | $27.62 | $29.56 | — | COM | 895848109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 45,853 | $192K | 0.1% | $4.19 | $4.19 | — | COM SBI | 021060108 |
| — | CASTLE AM & CO | 12,800 | $189K | 0.1% | $14.77 | $15.78 | — | COM | 148411101 |
| — | TWO HBRS INVT CORP | 20,405 | $189K | 0.1% | $9.26 | $10.24 | — | COM | 90187B101 |
| — | XYRATEX LTD | 13,800 | $183K | 0.1% | $13.26 | $10.07 | — | COM | G98268108 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $182K | 0.1% | $9.32 | $9.38 | — | COM | 092533108 |
| ARCC | ARES CAP CORP | 10,120 | $180K | 0.1% | $17.79 * | $5.37 | +5.8% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,369 | $177K | 0.1% | $9.64 * | $4.66 | +31.6% | COM | 446150104 |
| — | FRONTIER COMMUNICATIONS CORP | 37,552 | $175K | 0.1% | $4.66 | $4.05 | — | COM | 35906A108 |
| — | RENEWABLE ENERGY GROUP INC | 15,000 | $172K | 0.1% | $11.47 | $11.47 | — | COM NEW | 75972A301 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $158K | 0.1% | $9.39 | $11.53 | — | COM | 13466Y105 |
| — | CELL THERAPEUTICS INC | 74,624 | $143K | 0.1% | $1.92 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | IMMUNOMEDICS INC | 30,695 | $141K | 0.1% | $4.59 | $5.00 | — | COM | 452907108 |
| ASRV | AMERISERV FINL INC | 45,400 | $138K | 0.1% | $3.04 * | $2.19 | +0.6% | COM | 03074A102 |
| MDXG | MIMEDX GROUP INC | 15,260 | $133K | 0.1% | $8.72 | $6.28 | +39.1% | COM | 602496101 |
| — | SUPERVALUE INC | 17,385 | $127K | 0.1% | $7.31 | $6.22 | — | COM | 868536103 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $120K | 0.1% | $1.39 | $1.29 | — | COM NEW | 713661304 |
| — | TOWER GROUP INTL LTD | 35,000 | $118K | 0.1% | $3.37 | $11.47 | — | COM | G8988C105 |
| — | WINDSTREAM HLDGS INC | 11,349 | $91,000 | 0.1% | $8.02 | $8.02 | — | COM | 97382A101 |
| VIRC | VIRCO MFG CO | 37,400 | $86,000 | 0.0% | $2.30 | $2.13 | +7.7% | COM | 927651109 |
| — | DEBT STRAT FD INC | 20,365 | $81,000 | 0.0% | $3.98 | $3.98 | — | COM | 09255R103 |
| — | NUVEEN SR INCOME FD | 11,321 | $81,000 | 0.0% | $7.15 | $7.59 | — | COM | 67067Y104 |
| — | WESTERN ASSET MGD HI INCM FD | 14,040 | $79,000 | 0.0% | $5.63 | $5.87 | — | COM | 95766L107 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.20 | — | COM | 69924P102 |
| — | SAVIENT PHARMACEUTICALS INC | 45,453 | $1,000 | 0.0% | $0.02 | $0.55 | — | COM | 80517Q100 |