Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 75,763 | $8.814M | 4.3% | $116.34 | $100.66 | +15.6% | RUSSELL 2000 | 464287655 |
| — | POWERSHARES QQQ TR | 97,261 | $8.527M | 4.2% | $87.67 | $78.73 | — | UNIT SER 1 | 73935A104 |
| IYM | ISHARES | 51,108 | $4.256M | 2.1% | $83.27 | $78.45 | +6.1% | DJ US BAS MATL | 464287838 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,851 | $4.202M | 2.1% | $75.24 | $68.51 | +9.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,690 | $4.127M | 2.0% | $536.67 * | $13.52 | +23.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,435 | $3.822M | 1.9% | $187.03 | $161.08 | +16.1% | UNIT SER 1 S&P | 78462F103 |
| IJH | ISHARES | 26,350 | $3.622M | 1.8% | $137.46 * | $23.65 | +16.2% | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 195,365 | $3.45M | 1.7% | $17.66 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES | 33,495 | $3.407M | 1.7% | $101.72 | $105.69 | -3.7% | 7-10 YR TRS BD | 464287440 |
| — | AMERICAN RLTY CAP PPTYS INC | 230,255 | $3.225M | 1.6% | $14.01 | $13.99 | — | COM | 02917T104 |
| SHY | ISHARES | 36,710 | $3.1M | 1.5% | $84.45 | $84.44 | +0.0% | 1-3 YR TRS BD | 464287457 |
| IJS | ISHARES | 25,510 | $2.894M | 1.4% | $113.45 * | $55.26 | +2.6% | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES | 24,244 | $2.835M | 1.4% | $116.94 | $118.92 | -1.7% | IBOXX INV CPBD | 464287242 |
| IVW | ISHARES | 28,040 | $2.8M | 1.4% | $99.86 * | $24.70 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES | 22,894 | $2.724M | 1.3% | $118.98 * | $58.74 | +1.3% | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES | 40,080 | $2.693M | 1.3% | $67.19 | $61.54 | +9.2% | MSCI EAFE INDEX | 464287465 |
| JPM | JP MORGAN CHASE & CO | 43,911 | $2.666M | 1.3% | $60.71 * | $36.31 | +21.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,030 | $2.25M | 1.1% | $97.70 * | $53.96 | +10.6% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 46,609 | $2.036M | 1.0% | $43.68 | $45.07 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES | 18,255 | $1.992M | 1.0% | $109.12 | $117.46 | -7.1% | TREAS INDEX FD | 464287432 |
| IJR | ISHARES | 17,810 | $1.962M | 1.0% | $110.16 * | $46.72 | +17.9% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES | 17,220 | $1.934M | 1.0% | $112.31 | $101.45 | +10.7% | RUSSELL 3000 | 464287689 |
| — | RYDEX ETF TRUST | 25,530 | $1.863M | 0.9% | $72.97 | $63.50 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 150,790 | $1.837M | 0.9% | $12.18 | $10.77 | — | HI YLD EQ DVDN | 73935X302 |
| DFE | WISDOMTREE TR | 28,278 | $1.768M | 0.9% | $62.52 | $54.00 | +15.8% | EUROPE SMCP DV | 97717W869 |
| PFF | ISHARES | 44,158 | $1.723M | 0.8% | $39.02 | $38.53 | +1.3% | US PFD STK IDX | 464288687 |
| MRK | MERCK & CO INC NEW | 30,178 | $1.713M | 0.8% | $56.76 * | $30.57 | +23.1% | COM | 58933Y105 |
| TIP | ISHARES | 14,541 | $1.63M | 0.8% | $112.10 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,274 | $1.595M | 0.8% | $63.11 | $58.83 | +7.3% | HIGH DIV YLD | 921946406 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,061 | $1.538M | 0.8% | $76.67 | $63.21 | +21.3% | NY ARCA BIOTECH | 33733E203 |
| VLO | VALERO ENERGY CORP NEW | 28,016 | $1.488M | 0.7% | $53.11 * | $23.94 | +42.4% | COM | 91913Y100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 56,031 | $1.469M | 0.7% | $26.22 | $24.51 | +6.9% | ENERGY ALPHADX | 33734X127 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 41,610 | $1.468M | 0.7% | $35.28 | $40.08 | — | COM NEW | 049164205 |
| JNJ | JOHNSON & JOHNSON | 14,846 | $1.458M | 0.7% | $98.21 * | $60.44 | +17.3% | COM | 478160104 |
| T | AT&T INC | 40,926 | $1.435M | 0.7% | $35.06 * | $11.40 | +0.6% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 17,627 | $1.431M | 0.7% | $81.18 | $82.86 | -2.0% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 37,505 | $1.404M | 0.7% | $37.44 * | $16.29 | +9.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 34,164 | $1.4M | 0.7% | $40.98 * | $26.82 | +27.8% | COM | 594918104 |
| — | REVENUESHARES ETF TR | 30,426 | $1.394M | 0.7% | $45.82 | $40.73 | — | S&P500 FINL FD | 761396506 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $1.363M | 0.7% | $13.96 | $6.11 | — | COM | 419879101 |
| — | TESORO CORP | 25,825 | $1.306M | 0.6% | $50.57 | $52.31 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,329 | $1.291M | 0.6% | $124.99 | $110.55 | +13.0% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 31,400 | $1.283M | 0.6% | $40.86 * | $25.19 | -9.3% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,147 | $1.235M | 0.6% | $25.13 | $23.12 | +8.7% | NASD TECH DIV | 33738R118 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 34,468 | $1.234M | 0.6% | $35.80 | $30.85 | +16.1% | EUROPE ALPHA | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,008 | $1.223M | 0.6% | $50.94 | $43.57 | +16.9% | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 32,253 | $1.201M | 0.6% | $37.24 | $34.34 | — | DWA TECH LDRS | 73935X153 |
| PG | PROCTER & GAMBLE CO | 14,723 | $1.187M | 0.6% | $80.62 * | $55.20 | +4.9% | COM | 742718109 |
| — | CHIQUITA BRANDS | 94,320 | $1.174M | 0.6% | $12.45 | $10.92 | — | COM | 170032809 |
| IWR | ISHARES | 7,314 | $1.132M | 0.6% | $154.77 * | $37.91 | +2.1% | RUS MID-CAP ETF | 464287499 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $1.121M | 0.6% | $26.12 | $13.66 | +91.3% | COM | 382550101 |
| ONEQ | FIDELITY COMWLTH TR | 6,803 | $1.12M | 0.6% | $164.63 * | $16.56 | -0.6% | NDQ CP IDX TRK | 315912808 |
| SANM | SANMINA CORPORATION | 61,693 | $1.077M | 0.5% | $17.46 | $12.85 | +35.8% | COM | 801056102 |
| IWO | ISHARES | 7,857 | $1.069M | 0.5% | $136.06 | $136.75 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| — | SWIFT ENERGY CO | 97,740 | $1.052M | 0.5% | $10.76 | $11.58 | — | COM | 870738101 |
| — | CLOUD PEAK ENERGY INC | 49,160 | $1.039M | 0.5% | $21.14 | $14.83 | — | COM | 18911Q102 |
| — | MERITOR INC | 81,680 | $1.001M | 0.5% | $12.26 | $7.05 | — | COM | 59001K100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 44,434 | $1M | 0.5% | $22.51 | $21.56 | +4.4% | SHS | 336917109 |
| — | GENERAL ELECTRIC CO | 37,675 | $975K | 0.5% | $25.88 | $23.60 | — | COM | 369604103 |
| UIS | UNISYS CORP | 31,800 | $969K | 0.5% | $30.47 | $19.99 | +52.4% | COM NEW | 909214306 |
| MXI | ISHARES | 14,938 | $932K | 0.5% | $62.39 | $57.78 | +8.0% | S&P GLB MTRLS | 464288695 |
| — | PEABODY ENERGY CORP | 56,300 | $920K | 0.5% | $16.34 | $14.88 | — | COM | 704549104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,884 | $917K | 0.5% | $21.89 | $19.79 | +10.6% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 9,412 | $917K | 0.5% | $97.43 | $95.75 | +1.8% | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,781 | $917K | 0.5% | $37.00 | $34.36 | +7.7% | SHS | 337344105 |
| — | SPDR SERIES TRUST | 39,184 | $911K | 0.4% | $23.25 | $22.57 | — | NUVN BRCLY MUNI | 78464A458 |
| WFC | WELLS FARGO & CO | 16,995 | $845K | 0.4% | $49.72 * | $27.97 | +27.9% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 15,562 | $837K | 0.4% | $53.78 | $50.78 | — | UNIT LTD PARTN | 29273R109 |
| — | RYDEX ETF TRUST | 6,453 | $837K | 0.4% | $129.71 | $129.71 | — | GUG RUSS TOP 50 | 78355W205 |
| XHB | SPDR SERIES TRUST | 25,622 | $834K | 0.4% | $32.55 | $32.48 | +0.2% | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 6,964 | $828K | 0.4% | $118.90 * | $71.22 | +1.4% | COM | 166764100 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $827K | 0.4% | $9.24 * | $5.76 | +21.0% | ORD | Y2573F102 |
| KCE | SPDR SERIES TRUST | 16,480 | $808K | 0.4% | $49.03 | $48.69 | +0.7% | S&P CAP MKTS | 78464A771 |
| PFE | PFIZER INC | 24,583 | $790K | 0.4% | $32.14 * | $16.53 | +12.9% | COM | 717081103 |
| — | GENERAL CABLE CORP | 30,514 | $781K | 0.4% | $25.59 | $29.65 | — | COM | 369300108 |
| TITN | TITAN MACHY INC | 49,600 | $777K | 0.4% | $15.67 | $16.86 | -7.1% | COM | 88830R101 |
| VZ | VERIZON | 16,115 | $767K | 0.4% | $47.60 * | $27.04 | -3.7% | COM | 92343V104 |
| — | INGRAM MICRO INC | 25,920 | $766K | 0.4% | $29.55 | $18.98 | — | CL A | 457153104 |
| — | PHH CORP | 29,320 | $758K | 0.4% | $25.85 | $20.39 | — | COM NEW | 693320202 |
| — | COLUMBIA PPTY TR INC | 27,796 | $757K | 0.4% | $27.23 | $24.99 | — | COM NEW | 198287203 |
| — | NAVISTAR INTL CORP | 22,290 | $755K | 0.4% | $33.87 | $27.75 | — | PFD SR D CONV | 63934E108 |
| IYR | ISHARES | 11,132 | $753K | 0.4% | $67.64 | $70.63 | -4.2% | DJ US REAL EST | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 13,295 | $747K | 0.4% | $56.19 | $47.11 | — | SHS | G7945M107 |
| CNA | CNA FINL CORP | 17,320 | $740K | 0.4% | $42.73 * | $13.70 | +34.2% | COM | 126117100 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $737K | 0.4% | $9.85 | $9.27 | — | SHS | Y0017S102 |
| KO | COCA COLA COMPANY | 18,790 | $726K | 0.4% | $38.64 * | $27.49 | -2.7% | COM | 191216100 |
| TRN | TRINITY INDS INC | 9,966 | $718K | 0.4% | $72.04 * | $13.05 | +40.9% | COM | 896522109 |
| MCD | MCDONALDS CORP | 7,164 | $702K | 0.3% | $97.99 * | $71.61 | +1.1% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,416 | $699K | 0.3% | $31.18 | $24.21 | +28.7% | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 26,872 | $694K | 0.3% | $25.83 * | $17.16 | +12.9% | COM | 458140100 |
| IBM | INTL BUSINESS MACH | 3,569 | $687K | 0.3% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $682K | 0.3% | $45.82 | $42.40 | — | COM | G0464B107 |
| PBF | PBF ENERGY INC | 25,800 | $666K | 0.3% | $25.81 | $22.63 | +14.0% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC | 7,646 | $647K | 0.3% | $84.62 * | $48.58 | +6.1% | COM | 744320102 |
| — | RENEWABLE ENERGY GROUP INC | 52,800 | $633K | 0.3% | $11.99 | $11.84 | — | COM NEW | 75972A301 |
| — | FIRST TR VALUE LINE 100 ETF | 32,455 | $625K | 0.3% | $19.26 | $18.45 | — | COM SHS | 33735G107 |
| ICF | ISHARES | 7,575 | $623K | 0.3% | $82.24 * | $39.78 | +3.4% | COHEN&STEER REIT | 464287564 |
| BA | BOEING CO | 4,852 | $609K | 0.3% | $125.52 * | $85.39 | +26.3% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY | 11,963 | $602K | 0.3% | $50.32 | $47.02 | +7.0% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,355 | $590K | 0.3% | $250.53 | $223.15 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 26,418 | $590K | 0.3% | $22.33 * | $15.66 | +15.9% | SBI INT-FINL | 81369Y605 |
| AEE | AMEREN CORP | 14,251 | $587K | 0.3% | $41.19 * | $23.33 | +22.6% | COM | 023608102 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $586K | 0.3% | $3.66 | $3.39 | — | SHS | Y62159101 |
| NKE | NIKE INC | 7,820 | $578K | 0.3% | $73.91 * | $26.53 | +20.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 5,688 | $565K | 0.3% | $99.33 * | $61.75 | +19.0% | COM | 149123101 |
| IVE | ISHARES | 6,252 | $543K | 0.3% | $86.85 | $84.46 | +2.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK OF AMERICA | 31,098 | $535K | 0.3% | $17.20 * | $10.59 | +28.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 6,818 | $521K | 0.3% | $76.42 * | $19.98 | +1.5% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,384 | $516K | 0.3% | $33.54 | $31.01 | — | COM | 681936100 |
| VXF | VANGUARD INDEX FDS | 6,013 | $511K | 0.3% | $84.98 | $83.57 | +1.7% | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 5,862 | $510K | 0.3% | $87.00 * | $27.55 | +11.0% | COM | 56585A102 |
| — | SPX CORP | 5,100 | $501K | 0.2% | $98.24 | $71.96 | — | COM | 784635104 |
| AXP | AMERICAN EXPRESS CO | 5,534 | $498K | 0.2% | $89.99 * | $59.62 | +27.7% | COM | 025816109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,794 | $498K | 0.2% | $21.85 | $18.99 | +14.9% | FINLS ALPHADEX | 33734X135 |
| DBEF | DBX ETF TR | 18,309 | $497K | 0.2% | $27.15 | $24.86 | +9.1% | XTRAK MSCI EAFE | 233051200 |
| IYJ | ISHARES | 4,859 | $489K | 0.2% | $100.64 * | $49.76 | +1.1% | U.S. INDS ETF | 464287754 |
| KFY | KORN FERRY INTL | 16,395 | $488K | 0.2% | $29.77 * | $14.73 | +73.2% | COM NEW | 500643200 |
| — | WALGREEN CO | 7,384 | $488K | 0.2% | $66.09 | $49.18 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 6,854 | $482K | 0.2% | $70.32 * | $40.02 | +19.9% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,576 | $474K | 0.2% | $85.01 | $84.32 | +0.8% | INT-TERM CORP | 92206C870 |
| — | JONES GROUP INC | 31,480 | $471K | 0.2% | $14.96 | $13.75 | — | COM | 48020T101 |
| MDLZ | MONDELEZ INTL INC | 13,532 | $468K | 0.2% | $34.58 * | $23.71 | +12.8% | CL A | 609207105 |
| SHV | ISHARES | 4,236 | $467K | 0.2% | $110.25 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| IJK | ISHARES | 3,014 | $461K | 0.2% | $152.95 * | $37.64 | +1.6% | S&P MC 400GR ETF | 464287606 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,040 | $456K | 0.2% | $9.11 | $7.54 | +20.9% | COM | 202608105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,775 | $454K | 0.2% | $42.13 | $41.03 | +2.6% | COM SHS | 33734K109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,713 | $429K | 0.2% | $75.09 | $70.20 | — | COM | 30219G108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,752 | $426K | 0.2% | $48.67 | $47.70 | +2.1% | COM SHS | 33734Y109 |
| ISCB | ISHARES | 3,133 | $416K | 0.2% | $132.78 * | $32.30 | +2.8% | MGRSTR SM CP ETF | 464288505 |
| IWN | ISHARES | 4,114 | $415K | 0.2% | $100.88 | $84.90 | +18.8% | RUSL 2000 VALU | 464287630 |
| — | PHARMACYCLICS INC | 4,140 | $415K | 0.2% | $100.24 | $79.47 | — | COM | 716933106 |
| GLD | SPDR GOLD TRUST | 3,305 | $409K | 0.2% | $123.75 | $124.65 | -0.8% | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 2,870 | $401K | 0.2% | $139.72 | $117.81 | — | COM | 151020104 |
| — | VECTOR GROUP LTD | 18,614 | $401K | 0.2% | $21.54 | $16.20 | — | COM | 92240M108 |
| — | ARKANSAS BEST CORP DEL | 10,710 | $396K | 0.2% | $36.97 | $36.97 | — | COM | 040790107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,409 | $393K | 0.2% | $41.77 | $41.21 | +1.3% | COM SHS | 33735K108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,534 | $386K | 0.2% | $59.08 | $61.56 | -4.1% | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 16,852 | $378K | 0.2% | $22.43 * | $15.48 | +0.3% | COM | 17275R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $369K | 0.2% | $14.06 | $16.72 | — | COM | 459902102 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $363K | 0.2% | $23.88 | $21.05 | — | COM | 70931T103 |
| LLY | LILLY ELI & CO | 6,138 | $361K | 0.2% | $58.81 * | $42.21 | +11.7% | COM | 532457108 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $358K | 0.2% | $7.84 | $6.61 | — | COM | 00922R105 |
| NSC | NORFOLK SOUTHERN CORP | 3,686 | $358K | 0.2% | $97.12 * | $57.67 | +30.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,903 | $357K | 0.2% | $187.60 * | $60.51 | +19.6% | COM | 907818108 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $354K | 0.2% | $1.70 * | $1.86 | -4.8% | COM | 12802T101 |
| STLD | STEEL DYNAMICS INC | 19,790 | $352K | 0.2% | $17.79 * | $11.35 | +21.9% | COM | 858119100 |
| — | GOOGLE INC | 316 | $352K | 0.2% | $1113.92 | $898.03 | — | CL A | 38259P508 |
| VNQ | VANGUARD INDEX FDS | 4,963 | $351K | 0.2% | $70.72 | $68.46 | +3.2% | REIT ETF | 922908553 |
| IMCB | ISHARES | 2,594 | $350K | 0.2% | $134.93 * | $32.87 | +2.7% | MRGSTR MD CP ETF | 464288208 |
| — | KINDER MORGAN ENERGY PARTNER | 4,716 | $349K | 0.2% | $74.00 | $84.83 | — | UT LTD PARTNER | 494550106 |
| MU | MICRON TECHNOLOGY INC | 14,770 | $349K | 0.2% | $23.63 * | $10.81 | +113.5% | COM | 595112103 |
| SYNA | SYNAPTICS INC | 5,740 | $345K | 0.2% | $60.10 | $42.40 | +41.6% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 14,554 | $344K | 0.2% | $23.64 * | $12.30 | +68.5% | COM | 844741108 |
| BOND | PIMCO ETF TR | 3,185 | $340K | 0.2% | $106.75 | $106.23 | +0.4% | TOTL RETN ETF | 72201R775 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,183 | $339K | 0.2% | $36.92 | $35.60 | +3.6% | CONSUMR STAPLE | 33734X119 |
| SPPJY | SAPPI LTD | 98,000 | $336K | 0.2% | $3.43 | $2.46 | — | SPON ADR NEW | 803069202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,045 | $334K | 0.2% | $33.25 | $32.35 | +2.9% | MATERIALS ALPH | 33734X168 |
| AMGN | AMGEN INC | 2,697 | $333K | 0.2% | $123.47 * | $73.34 | +20.8% | COM | 031162100 |
| GME | GAMESTOP CORP NEW | 8,093 | $333K | 0.2% | $41.15 * | $9.20 | -18.8% | CL A | 36467W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,785 | $332K | 0.2% | $69.38 | $67.03 | — | COM | 293792107 |
| EXC | EXELON CORP | 9,632 | $323K | 0.2% | $33.53 * | $15.10 | +4.4% | COM | 30161N101 |
| — | PROTECTIVE LIFE CORP | 6,020 | $317K | 0.2% | $52.66 | $38.37 | — | COM | 743674103 |
| — | STAR BULK CARRIERS CORP | 22,054 | $315K | 0.2% | $14.28 | $10.20 | — | SHS NEW | Y8162K121 |
| VXUS | VANGUARD STAR FD | 6,003 | $313K | 0.2% | $52.14 | $51.32 | +1.7% | VG TL INTL STK F | 921909768 |
| — | BROADCOM CORP | 9,753 | $307K | 0.2% | $31.48 | $33.84 | — | CL A | 111320107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,531 | $306K | 0.2% | $40.63 | $38.79 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| — | MYLAN INC | 6,230 | $304K | 0.1% | $48.80 | $39.50 | — | COM | 628530107 |
| — | PIONEER NAT RES CO | 1,612 | $302K | 0.1% | $187.34 | $194.17 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 2,694 | $297K | 0.1% | $110.24 * | $63.62 | +11.9% | COM | 494368103 |
| SO | SOUTHERN CO | 6,676 | $293K | 0.1% | $43.89 * | $26.64 | -0.2% | COM | 842587107 |
| THG | HANOVER INS GROUP INC | 4,747 | $292K | 0.1% | $61.51 * | $34.99 | +26.8% | COM | 410867105 |
| EEM | ISHARES | 7,126 | $292K | 0.1% | $40.98 | $41.50 | -1.2% | MSCI EMERG MKT | 464287234 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,712 | $290K | 0.1% | $29.86 | $29.65 | +0.6% | SML CP GRW ALP | 33737M300 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $289K | 0.1% | $79.61 | $63.27 | +25.9% | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 4,328 | $289K | 0.1% | $66.77 * | $47.79 | +1.8% | COM | 291011104 |
| F | FORD MOTOR CO DEL | 18,471 | $288K | 0.1% | $15.59 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| CWB | SPDR SERIES TRUST | 5,825 | $282K | 0.1% | $48.41 | $48.11 | +0.6% | BRC CNV SECS ETF | 78464A359 |
| OEF | ISHARES | 3,389 | $281K | 0.1% | $82.92 | $73.46 | +12.7% | S&P 100IDX FD | 464287101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,478 | $277K | 0.1% | $32.67 | $31.51 | +3.5% | SML CAP VAL AL | 33737M409 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,045 | $276K | 0.1% | $24.99 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| IGSB | ISHARES | 2,621 | $276K | 0.1% | $105.30 * | $52.74 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | CONTINENTAL RESOURCES INC | 2,206 | $274K | 0.1% | $124.21 | $112.42 | — | COM | 212015101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,148 | $272K | 0.1% | $52.84 | $39.38 | +34.2% | ADR | 881624209 |
| DEO | DIAGEO PLC | 2,176 | $271K | 0.1% | $124.54 | $120.96 | +3.0% | SPON ADR NEW | 25243Q205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,383 | $268K | 0.1% | $31.97 | $31.70 | +1.0% | CONSUMR DISCRE | 33734X101 |
| IYE | ISHARES | 5,239 | $267K | 0.1% | $50.96 | $49.15 | +3.7% | U.S. ENERGY ETF | 464287796 |
| — | JOHNSON CTLS INC | 5,629 | $266K | 0.1% | $47.26 | $35.71 | — | COM | 478366107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,295 | $262K | 0.1% | $17.13 | $17.88 | — | COM CL A | 720190206 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $261K | 0.1% | $438.66 * | $44.16 | +10.2% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 3,249 | $260K | 0.1% | $80.02 * | $56.94 | +26.4% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 20,806 | $259K | 0.1% | $12.45 | $12.00 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,578 | $259K | 0.1% | $164.13 | $161.55 | +1.7% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $257K | 0.1% | $71.15 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,105 | $254K | 0.1% | $81.80 * | $49.64 | -7.7% | COM | 718172109 |
| — | CELL THERAPEUTICS INC | 74,624 | $254K | 0.1% | $3.40 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| HUN | HUNTSMAN CORP | 10,400 | $254K | 0.1% | $24.42 | $18.29 | +33.5% | COM | 447011107 |
| RWX | SPDR INDEX SHS FDS | 6,081 | $250K | 0.1% | $41.11 | $40.63 | +1.3% | DJ INTL RL ETF | 78463X863 |
| ED | CONSOLIDATED EDISON INC | 4,639 | $249K | 0.1% | $53.68 * | $37.39 | -7.0% | COM | 209115104 |
| — | SUPERVALUE INC | 35,685 | $244K | 0.1% | $6.84 | $6.54 | — | COM | 868536103 |
| SMLV | SPDR SER TR | 3,368 | $243K | 0.1% | $72.15 | $70.57 | +2.4% | RUSS2000 LOVOL | 78468R887 |
| HYG | ISHARES | 2,553 | $241K | 0.1% | $94.40 | $93.77 | +0.7% | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 2,914 | $239K | 0.1% | $82.02 * | $61.59 | +0.5% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,155 | $239K | 0.1% | $46.36 | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,107 | $239K | 0.1% | $29.48 | $28.54 | +3.4% | INDLS PROD DUR | 33734X150 |
| — | NEW YORK CMNTY BANCORP INC | 14,602 | $235K | 0.1% | $16.09 | $14.11 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP | 22,905 | $235K | 0.1% | $10.26 | $10.24 | — | COM | 90187B101 |
| — | TENNECO INC | 4,000 | $232K | 0.1% | $58.00 | $51.00 | — | COM | 880349105 |
| EWL | ISHARES | 6,665 | $229K | 0.1% | $34.36 | $33.25 | +3.3% | MSCI SZ CAP ETF | 464286749 |
| — | CREE INC | 4,025 | $228K | 0.1% | $56.65 | $69.81 | — | COM | 225447101 |
| SPSB | SPDR SERIES TRUST | 7,236 | $223K | 0.1% | $30.82 | $30.74 | +0.1% | BARC SHT TR CP | 78464A474 |
| — | HOLLYFRONTIER CORP | 4,667 | $222K | 0.1% | $47.57 | $42.80 | — | COM | 436106108 |
| — | HERCULES OFFSHORE INC | 48,000 | $220K | 0.1% | $4.58 | $4.58 | — | COM | 427093109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,200 | $218K | 0.1% | $21.37 | $21.04 | +1.8% | MULTI ASSET DI | 33738R100 |
| — | KRAFT FOODS GROUP INC | 3,846 | $216K | 0.1% | $56.16 | $56.16 | — | COM | 50076Q106 |
| — | PIMCO GLOBAL STOCKPLS INCM | 9,068 | $215K | 0.1% | $23.71 | $23.16 | — | COM | 722011103 |
| — | FRONTIER COMMUNICATIONS CORP | 37,477 | $214K | 0.1% | $5.71 | $4.05 | — | COM | 35906A108 |
| — | ROYAL DUTCH SHELL PLC | 2,903 | $212K | 0.1% | $73.03 | $71.11 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 3,154 | $211K | 0.1% | $66.90 * | $37.00 | +21.9% | COM | 25179M103 |
| — | SUPERIOR ENERGY SVCS INC | 6,849 | $211K | 0.1% | $30.81 | $30.81 | — | COM | 868157108 |
| TJX | TJX COS INC NEW | 3,392 | $206K | 0.1% | $60.73 * | $20.82 | +24.0% | COM | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,200 | $206K | 0.1% | $25.12 | $25.12 | — | GUG MULTI ASSET | 18383M506 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $204K | 0.1% | $36.72 | $36.36 | — | COM | 486606106 |
| — | MONSANTO CO NEW | 1,766 | $201K | 0.1% | $113.82 | $113.82 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 2,555 | $201K | 0.1% | $78.67 * | $50.36 | +12.7% | COM | 747525103 |
| MDXG | MIMEDX GROUP INC | 32,510 | $199K | 0.1% | $6.12 | $6.85 | -10.5% | COM | 602496101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 22,926 | $192K | 0.1% | $8.37 | $8.37 | — | COM SH BEN INT N | 021060207 |
| — | CASTLE AM & CO | 12,800 | $188K | 0.1% | $14.69 | $15.78 | — | COM | 148411101 |
| — | XYRATEX LTD | 13,800 | $183K | 0.1% | $13.26 | $10.07 | — | COM | G98268108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,369 | $183K | 0.1% | $9.96 * | $4.66 | +36.6% | COM | 446150104 |
| ARCC | ARES CAP CORP | 10,273 | $181K | 0.1% | $17.62 * | $5.37 | +7.4% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $179K | 0.1% | $9.17 | $9.38 | — | COM | 092533108 |
| ASRV | AMERISERV FINL INC | 45,400 | $175K | 0.1% | $3.85 * | $2.19 | +28.2% | COM | 03074A102 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $164K | 0.1% | $1.90 | $1.29 | — | COM NEW | 713661304 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $146K | 0.1% | $8.68 | $11.53 | — | COM | 13466Y105 |
| — | IMMUNOMEDICS INC | 30,695 | $129K | 0.1% | $4.20 | $5.00 | — | COM | 452907108 |
| — | TOWER GROUP INTL LTD | 35,000 | $95,000 | 0.0% | $2.71 | $11.47 | — | COM | G8988C105 |
| TRAK | PARK CITY GROUP INC | 10,298 | $93,000 | 0.0% | $9.03 | $9.41 | -3.7% | COM NEW | 700215304 |
| VIRC | VIRCO MFG CO | 37,400 | $92,000 | 0.0% | $2.46 | $2.13 | +16.1% | COM | 927651109 |
| — | WINDSTREAM HLDGS INC | 10,319 | $85,000 | 0.0% | $8.24 | $8.02 | — | COM | 97382A101 |
| — | BLACKROCK DEBT STRAT FD INC | 20,365 | $83,000 | 0.0% | $4.08 | $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 | 12,040 | $69,000 | 0.0% | $5.73 | $5.87 | — | COM | 95766L107 |
| — | NEURALSTEM INC | 11,500 | $48,000 | 0.0% | $4.17 | $4.17 | — | COM | 64127R302 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 69924P102 |