CIK: 0001428793 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $203,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 75,763 | $8,814 | 4.3% | $102.90 | — | RUSSELL 2000 | 464287655 |
| — | POWERSHARES QQQ TR | 97,261 | $8,527 | 4.2% | $78.73 | — | UNIT SER 1 | 73935A104 |
| IYM | ISHARES | 51,108 | $4,256 | 2.1% | $80.99 | — | DJ US BAS MATL | 464287838 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,851 | $4,202 | 2.1% | $68.48 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,690 | $4,127 | 2.0% | $13.52 | +22.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,435 | $3,822 | 1.9% | $160.41 | — | UNIT SER 1 S&P | 78462F103 |
| IJH | ISHARES | 26,350 | $3,622 | 1.8% | $118.39 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 195,365 | $3,450 | 1.7% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES | 33,495 | $3,407 | 1.7% | $102.13 | — | 7-10 YR TRS BD | 464287440 |
| — | AMERICAN RLTY CAP PPTYS INC | 230,255 | $3,225 | 1.6% | $13.99 | — | COM | 02917T104 |
| SHY | ISHARES | 36,710 | $3,100 | 1.5% | $84.33 | — | 1-3 YR TRS BD | 464287457 |
| IJS | ISHARES | 25,510 | $2,894 | 1.4% | $113.45 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES | 24,244 | $2,835 | 1.4% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| IVW | ISHARES | 28,040 | $2,800 | 1.4% | $99.86 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES | 22,894 | $2,724 | 1.3% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES | 40,080 | $2,693 | 1.3% | $61.99 | — | MSCI EAFE INDEX | 464287465 |
| JPM | JP MORGAN CHASE & CO | 43,911 | $2,666 | 1.3% | $36.31 | +15.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,030 | $2,250 | 1.1% | $53.96 | +7.6% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 46,609 | $2,036 | 1.0% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES | 18,255 | $1,992 | 1.0% | $110.44 | — | TREAS INDEX FD | 464287432 |
| IJR | ISHARES | 17,810 | $1,962 | 1.0% | $96.34 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES | 17,220 | $1,934 | 1.0% | $104.22 | — | RUSSELL 3000 | 464287689 |
| — | RYDEX ETF TRUST | 25,530 | $1,863 | 0.9% | $63.50 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 150,790 | $1,837 | 0.9% | $10.77 | — | HI YLD EQ DVDN | 73935X302 |
| DFE | WISDOMTREE TR | 28,278 | $1,768 | 0.9% | $58.06 | — | EUROPE SMCP DV | 97717W869 |
| PFF | ISHARES | 44,158 | $1,723 | 0.8% | $37.63 | — | US PFD STK IDX | 464288687 |
| MRK | MERCK & CO INC NEW | 30,178 | $1,713 | 0.8% | $30.57 | +17.0% | COM | 58933Y105 |
| TIP | ISHARES | 14,541 | $1,630 | 0.8% | $95.22 | — | BARCLYS TIPS BD | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,274 | $1,595 | 0.8% | $59.11 | — | HIGH DIV YLD | 921946406 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,061 | $1,538 | 0.8% | $65.49 | — | NY ARCA BIOTECH | 33733E203 |
| VLO | VALERO ENERGY CORP NEW | 28,016 | $1,488 | 0.7% | $23.94 | +37.0% | COM | 91913Y100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 56,031 | $1,469 | 0.7% | $25.27 | — | ENERGY ALPHADX | 33734X127 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 41,610 | $1,468 | 0.7% | $40.08 | — | COM NEW | 049164205 |
| JNJ | JOHNSON & JOHNSON | 14,846 | $1,458 | 0.7% | $60.44 | +10.2% | COM | 478160104 |
| T | AT&T INC | 40,926 | $1,435 | 0.7% | $11.40 | -4.8% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 17,627 | $1,431 | 0.7% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 37,505 | $1,404 | 0.7% | $16.29 | +5.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 34,164 | $1,400 | 0.7% | $26.82 | +16.6% | COM | 594918104 |
| — | REVENUESHARES ETF TR | 30,426 | $1,394 | 0.7% | $40.73 | — | S&P500 FINL FD | 761396506 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $1,363 | 0.7% | $6.11 | — | COM | 419879101 |
| — | TESORO CORP | 25,825 | $1,306 | 0.6% | $52.31 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,329 | $1,291 | 0.6% | $110.55 | +5.7% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 31,400 | $1,283 | 0.6% | $25.19 | -9.9% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,147 | $1,235 | 0.6% | $23.76 | — | NASD TECH DIV | 33738R118 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 34,468 | $1,234 | 0.6% | $32.14 | — | EUROPE ALPHA | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,008 | $1,223 | 0.6% | $45.25 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 32,253 | $1,201 | 0.6% | $34.34 | — | DWA TECH LDRS | 73935X153 |
| PG | PROCTER & GAMBLE CO | 14,723 | $1,187 | 0.6% | $55.20 | +2.4% | COM | 742718109 |
| — | CHIQUITA BRANDS | 94,320 | $1,174 | 0.6% | $10.92 | — | COM | 170032809 |
| IWR | ISHARES | 7,314 | $1,132 | 0.6% | $154.77 | — | RUS MID-CAP ETF | 464287499 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $1,121 | 0.6% | $13.66 | +86.5% | COM | 382550101 |
| ONEQ | FIDELITY COMWLTH TR | 6,803 | $1,120 | 0.6% | $164.63 | — | NDQ CP IDX TRK | 315912808 |
| SANM | SANMINA CORPORATION | 61,693 | $1,077 | 0.5% | $12.85 | +30.4% | COM | 801056102 |
| IWO | ISHARES | 7,857 | $1,069 | 0.5% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | SWIFT ENERGY CO | 97,740 | $1,052 | 0.5% | $11.58 | — | COM | 870738101 |
| — | CLOUD PEAK ENERGY INC | 49,160 | $1,039 | 0.5% | $14.83 | — | COM | 18911Q102 |
| — | MERITOR INC | 81,680 | $1,001 | 0.5% | $7.05 | — | COM | 59001K100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 44,434 | $1,000 | 0.5% | $21.91 | — | SHS | 336917109 |
| — | GENERAL ELECTRIC CO | 37,675 | $975 | 0.5% | $23.60 | — | COM | 369604103 |
| UIS | UNISYS CORP | 31,800 | $969 | 0.5% | $19.99 | +61.3% | COM NEW | 909214306 |
| MXI | ISHARES | 14,938 | $932 | 0.5% | $53.36 | — | S&P GLB MTRLS | 464288695 |
| — | PEABODY ENERGY CORP | 56,300 | $920 | 0.5% | $14.88 | — | COM | 704549104 |
| VTI | VANGUARD INDEX FDS | 9,412 | $917 | 0.5% | $97.43 | — | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,781 | $917 | 0.5% | $35.33 | — | SHS | 337344105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,884 | $917 | 0.5% | $19.56 | — | SHS | 33734H106 |
| — | SPDR SERIES TRUST | 39,184 | $911 | 0.4% | $22.57 | — | NUVN BRCLY MUNI | 78464A458 |
| WFC | WELLS FARGO & CO | 16,995 | $845 | 0.4% | $27.97 | +19.5% | COM | 949746101 |
| — | RYDEX ETF TRUST | 6,453 | $837 | 0.4% | $129.71 | — | GUG RUSS TOP 50 | 78355W205 |
| — | ENERGY TRANSFER PRTNRS L P | 15,562 | $837 | 0.4% | $50.78 | — | UNIT LTD PARTN | 29273R109 |
| XHB | SPDR SERIES TRUST | 25,622 | $834 | 0.4% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 6,964 | $828 | 0.4% | $71.22 | -1.2% | COM | 166764100 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $827 | 0.4% | $5.76 | +12.3% | ORD | Y2573F102 |
| KCE | SPDR SERIES TRUST | 16,480 | $808 | 0.4% | $49.03 | — | S&P CAP MKTS | 78464A771 |
| PFE | PFIZER INC | 24,583 | $790 | 0.4% | $16.53 | +10.1% | COM | 717081103 |
| — | GENERAL CABLE CORP | 30,514 | $781 | 0.4% | $29.65 | — | COM | 369300108 |
| TITN | TITAN MACHY INC | 49,600 | $777 | 0.4% | $16.86 | -3.0% | COM | 88830R101 |
| VZ | VERIZON | 16,115 | $767 | 0.4% | $27.04 | -4.3% | COM | 92343V104 |
| — | INGRAM MICRO INC | 25,920 | $766 | 0.4% | $18.98 | — | CL A | 457153104 |
| — | PHH CORP | 29,320 | $758 | 0.4% | $20.39 | — | COM NEW | 693320202 |
| — | COLUMBIA PPTY TR INC | 27,796 | $757 | 0.4% | $24.99 | — | COM NEW | 198287203 |
| — | NAVISTAR INTL CORP | 22,290 | $755 | 0.4% | $27.75 | — | PFD SR D CONV | 63934E108 |
| IYR | ISHARES | 11,132 | $753 | 0.4% | $66.42 | — | DJ US REAL EST | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 13,295 | $747 | 0.4% | $47.11 | — | SHS | G7945M107 |
| CNA | CNA FINL CORP | 17,320 | $740 | 0.4% | $13.70 | +28.4% | COM | 126117100 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $737 | 0.4% | $9.27 | — | SHS | Y0017S102 |
| KO | COCA COLA COMPANY | 18,790 | $726 | 0.4% | $27.49 | -3.4% | COM | 191216100 |
| TRN | TRINITY INDS INC | 9,966 | $718 | 0.4% | $13.05 | +25.3% | COM | 896522109 |
| MCD | MCDONALDS CORP | 7,164 | $702 | 0.3% | $71.61 | -1.9% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,416 | $699 | 0.3% | $24.52 | — | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 26,872 | $694 | 0.3% | $17.16 | +8.8% | COM | 458140100 |
| IBM | INTL BUSINESS MACH | 3,569 | $687 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $682 | 0.3% | $42.40 | — | COM | G0464B107 |
| PBF | PBF ENERGY INC | 25,800 | $666 | 0.3% | $22.63 | +17.4% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC | 7,646 | $647 | 0.3% | $48.58 | +7.5% | COM | 744320102 |
| — | RENEWABLE ENERGY GROUP INC | 52,800 | $633 | 0.3% | $11.84 | — | COM NEW | 75972A301 |
| — | FIRST TR VALUE LINE 100 ETF | 32,455 | $625 | 0.3% | $18.45 | — | COM SHS | 33735G107 |
| ICF | ISHARES | 7,575 | $623 | 0.3% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| BA | BOEING CO | 4,852 | $609 | 0.3% | $85.39 | +30.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY | 11,963 | $602 | 0.3% | $46.46 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 26,418 | $590 | 0.3% | $19.65 | — | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,355 | $590 | 0.3% | $226.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 14,251 | $587 | 0.3% | $23.33 | +13.8% | COM | 023608102 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $586 | 0.3% | $3.39 | — | SHS | Y62159101 |
| NKE | NIKE INC | 7,820 | $578 | 0.3% | $26.53 | +22.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 5,688 | $565 | 0.3% | $61.75 | +12.9% | COM | 149123101 |
| IVE | ISHARES | 6,252 | $543 | 0.3% | $86.85 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK OF AMERICA | 31,098 | $535 | 0.3% | $10.59 | +25.2% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 6,818 | $521 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,384 | $516 | 0.3% | $31.01 | — | COM | 681936100 |
| VXF | VANGUARD INDEX FDS | 6,013 | $511 | 0.3% | $84.98 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 5,862 | $510 | 0.3% | $27.55 | +11.5% | COM | 56585A102 |
| — | SPX CORP | 5,100 | $501 | 0.2% | $71.96 | — | COM | 784635104 |
| AXP | AMERICAN EXPRESS CO | 5,534 | $498 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,794 | $498 | 0.2% | $19.32 | — | FINLS ALPHADEX | 33734X135 |
| DBEF | DBX ETF TR | 18,309 | $497 | 0.2% | $23.94 | — | XTRAK MSCI EAFE | 233051200 |
| IYJ | ISHARES | 4,859 | $489 | 0.2% | $100.64 | — | U.S. INDS ETF | 464287754 |
| KFY | KORN FERRY INTL | 16,395 | $488 | 0.2% | $14.73 | +49.6% | COM NEW | 500643200 |
| — | WALGREEN CO | 7,384 | $488 | 0.2% | $49.18 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 6,854 | $482 | 0.2% | $40.02 | +13.5% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,576 | $474 | 0.2% | $85.01 | — | INT-TERM CORP | 92206C870 |
| — | JONES GROUP INC | 31,480 | $471 | 0.2% | $13.75 | — | COM | 48020T101 |
| MDLZ | MONDELEZ INTL INC | 13,532 | $468 | 0.2% | $23.71 | +11.1% | CL A | 609207105 |
| SHV | ISHARES | 4,236 | $467 | 0.2% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| IJK | ISHARES | 3,014 | $461 | 0.2% | $152.95 | — | S&P MC 400GR ETF | 464287606 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,040 | $456 | 0.2% | $7.54 | +9.4% | COM | 202608105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,775 | $454 | 0.2% | $42.13 | — | COM SHS | 33734K109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,713 | $429 | 0.2% | $70.20 | — | COM | 30219G108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,752 | $426 | 0.2% | $48.67 | — | COM SHS | 33734Y109 |
| ISCB | ISHARES | 3,133 | $416 | 0.2% | $132.78 | — | MGRSTR SM CP ETF | 464288505 |
| IWN | ISHARES | 4,114 | $415 | 0.2% | $86.15 | — | RUSL 2000 VALU | 464287630 |
| — | PHARMACYCLICS INC | 4,140 | $415 | 0.2% | $79.47 | — | COM | 716933106 |
| GLD | SPDR GOLD TRUST | 3,305 | $409 | 0.2% | $123.75 | — | GOLD SHS | 78463V107 |
| — | VECTOR GROUP LTD | 18,614 | $401 | 0.2% | $16.20 | — | COM | 92240M108 |
| — | CELGENE CORP | 2,870 | $401 | 0.2% | $117.81 | — | COM | 151020104 |
| — | ARKANSAS BEST CORP DEL | 10,710 | $396 | 0.2% | $36.97 | — | COM | 040790107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,409 | $393 | 0.2% | $41.77 | — | COM SHS | 33735K108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,534 | $386 | 0.2% | $59.08 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 16,852 | $378 | 0.2% | $15.48 | -1.1% | COM | 17275R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $369 | 0.2% | $16.72 | — | COM | 459902102 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $363 | 0.2% | $21.05 | — | COM | 70931T103 |
| LLY | LILLY ELI & CO | 6,138 | $361 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $358 | 0.2% | $6.61 | — | COM | 00922R105 |
| NSC | NORFOLK SOUTHERN CORP | 3,686 | $358 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,903 | $357 | 0.2% | $60.51 | +12.8% | COM | 907818108 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $354 | 0.2% | $1.86 | -4.8% | COM | 12802T101 |
| — | GOOGLE INC | 316 | $352 | 0.2% | $898.03 | — | CL A | 38259P508 |
| STLD | STEEL DYNAMICS INC | 19,790 | $352 | 0.2% | $11.35 | +19.3% | COM | 858119100 |
| VNQ | VANGUARD INDEX FDS | 4,963 | $351 | 0.2% | $70.72 | — | REIT ETF | 922908553 |
| IMCB | ISHARES | 2,594 | $350 | 0.2% | $134.93 | — | MRGSTR MD CP ETF | 464288208 |
| MU | MICRON TECHNOLOGY INC | 14,770 | $349 | 0.2% | $10.81 | +114.4% | COM | 595112103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,716 | $349 | 0.2% | $84.83 | — | UT LTD PARTNER | 494550106 |
| SYNA | SYNAPTICS INC | 5,740 | $345 | 0.2% | $42.40 | +40.0% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 14,554 | $344 | 0.2% | $12.30 | +56.0% | COM | 844741108 |
| BOND | PIMCO ETF TR | 3,185 | $340 | 0.2% | $106.75 | — | TOTL RETN ETF | 72201R775 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,183 | $339 | 0.2% | $36.92 | — | CONSUMR STAPLE | 33734X119 |
| SPPJY | SAPPI LTD | 98,000 | $336 | 0.2% | $2.46 | — | SPON ADR NEW | 803069202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,045 | $334 | 0.2% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| AMGN | AMGEN INC | 2,697 | $333 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| GME | GAMESTOP CORP NEW | 8,093 | $333 | 0.2% | $9.20 | -24.6% | CL A | 36467W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,785 | $332 | 0.2% | $67.03 | — | COM | 293792107 |
| EXC | EXELON CORP | 9,632 | $323 | 0.2% | $15.10 | -8.6% | COM | 30161N101 |
| — | PROTECTIVE LIFE CORP | 6,020 | $317 | 0.2% | $38.37 | — | COM | 743674103 |
| — | STAR BULK CARRIERS CORP | 22,054 | $315 | 0.2% | $10.20 | — | SHS NEW | Y8162K121 |
| VXUS | VANGUARD STAR FD | 6,003 | $313 | 0.2% | $52.14 | — | VG TL INTL STK F | 921909768 |
| — | BROADCOM CORP | 9,753 | $307 | 0.2% | $33.84 | — | CL A | 111320107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,531 | $306 | 0.2% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | MYLAN INC | 6,230 | $304 | 0.1% | $39.50 | — | COM | 628530107 |
| — | PIONEER NAT RES CO | 1,612 | $302 | 0.1% | $194.17 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 2,694 | $297 | 0.1% | $63.62 | +9.1% | COM | 494368103 |
| SO | SOUTHERN CO | 6,676 | $293 | 0.1% | $26.64 | -5.1% | COM | 842587107 |
| THG | HANOVER INS GROUP INC | 4,747 | $292 | 0.1% | $34.99 | +20.2% | COM | 410867105 |
| EEM | ISHARES | 7,126 | $292 | 0.1% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,712 | $290 | 0.1% | $29.86 | — | SML CP GRW ALP | 33737M300 |
| EMR | EMERSON ELEC CO | 4,328 | $289 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $289 | 0.1% | $63.27 | +20.0% | COM NEW | 759351604 |
| F | FORD MOTOR CO DEL | 18,471 | $288 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| CWB | SPDR SERIES TRUST | 5,825 | $282 | 0.1% | $48.41 | — | BRC CNV SECS ETF | 78464A359 |
| OEF | ISHARES | 3,389 | $281 | 0.1% | $73.24 | — | S&P 100IDX FD | 464287101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,478 | $277 | 0.1% | $32.67 | — | SML CAP VAL AL | 33737M409 |
| IGSB | ISHARES | 2,621 | $276 | 0.1% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,045 | $276 | 0.1% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| — | CONTINENTAL RESOURCES INC | 2,206 | $274 | 0.1% | $112.42 | — | COM | 212015101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,148 | $272 | 0.1% | $40.02 | — | ADR | 881624209 |
| DEO | DIAGEO PLC | 2,176 | $271 | 0.1% | $115.15 | — | SPON ADR NEW | 25243Q205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,383 | $268 | 0.1% | $31.97 | — | CONSUMR DISCRE | 33734X101 |
| IYE | ISHARES | 5,239 | $267 | 0.1% | $50.96 | — | U.S. ENERGY ETF | 464287796 |
| — | JOHNSON CTLS INC | 5,629 | $266 | 0.1% | $35.71 | — | COM | 478366107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,295 | $262 | 0.1% | $17.88 | — | COM CL A | 720190206 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $261 | 0.1% | $44.16 | +6.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 3,249 | $260 | 0.1% | $56.94 | +22.4% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 20,806 | $259 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,578 | $259 | 0.1% | $164.13 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $257 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | CELL THERAPEUTICS INC | 74,624 | $254 | 0.1% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| PM | PHILIP MORRIS INTL INC | 3,105 | $254 | 0.1% | $49.64 | -9.9% | COM | 718172109 |
| HUN | HUNTSMAN CORP | 10,400 | $254 | 0.1% | $18.29 | +26.9% | COM | 447011107 |
| RWX | SPDR INDEX SHS FDS | 6,081 | $250 | 0.1% | $41.11 | — | DJ INTL RL ETF | 78463X863 |
| ED | CONSOLIDATED EDISON INC | 4,639 | $249 | 0.1% | $37.39 | -6.4% | COM | 209115104 |
| — | SUPERVALUE INC | 35,685 | $244 | 0.1% | $6.54 | — | COM | 868536103 |
| SMLV | SPDR SER TR | 3,368 | $243 | 0.1% | $72.15 | — | RUSS2000 LOVOL | 78468R887 |
| HYG | ISHARES | 2,553 | $241 | 0.1% | $94.40 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 2,914 | $239 | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,155 | $239 | 0.1% | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,107 | $239 | 0.1% | $29.48 | — | INDLS PROD DUR | 33734X150 |
| — | NEW YORK CMNTY BANCORP INC | 14,602 | $235 | 0.1% | $14.11 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP | 22,905 | $235 | 0.1% | $10.24 | — | COM | 90187B101 |
| — | TENNECO INC | 4,000 | $232 | 0.1% | $51.00 | — | COM | 880349105 |
| EWL | ISHARES | 6,665 | $229 | 0.1% | $34.36 | — | MSCI SZ CAP ETF | 464286749 |
| — | CREE INC | 4,025 | $228 | 0.1% | $69.81 | — | COM | 225447101 |
| SPSB | SPDR SERIES TRUST | 7,236 | $223 | 0.1% | $30.82 | — | BARC SHT TR CP | 78464A474 |
| — | HOLLYFRONTIER CORP | 4,667 | $222 | 0.1% | $42.80 | — | COM | 436106108 |
| — | HERCULES OFFSHORE INC | 48,000 | $220 | 0.1% | $4.58 | — | COM | 427093109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,200 | $218 | 0.1% | $21.37 | — | MULTI ASSET DI | 33738R100 |
| — | KRAFT FOODS GROUP INC | 3,846 | $216 | 0.1% | $56.16 | — | COM | 50076Q106 |
| — | PIMCO GLOBAL STOCKPLS INCM | 9,068 | $215 | 0.1% | $23.16 | — | COM | 722011103 |
| — | FRONTIER COMMUNICATIONS CORP | 37,477 | $214 | 0.1% | $4.05 | — | COM | 35906A108 |
| — | ROYAL DUTCH SHELL PLC | 2,903 | $212 | 0.1% | $71.11 | — | SPONS ADR A | 780259206 |
| — | SUPERIOR ENERGY SVCS INC | 6,849 | $211 | 0.1% | $30.81 | — | COM | 868157108 |
| DVN | DEVON ENERGY CORP NEW | 3,154 | $211 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,200 | $206 | 0.1% | $25.12 | — | GUG MULTI ASSET | 18383M506 |
| TJX | TJX COS INC NEW | 3,392 | $206 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $204 | 0.1% | $36.36 | — | COM | 486606106 |
| — | MONSANTO CO NEW | 1,766 | $201 | 0.1% | $113.82 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 2,555 | $201 | 0.1% | $50.36 | +7.3% | COM | 747525103 |
| MDXG | MIMEDX GROUP INC | 32,510 | $199 | 0.1% | $6.85 | +7.3% | COM | 602496101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 22,926 | $192 | 0.1% | $8.37 | — | COM SH BEN INT N | 021060207 |
| — | CASTLE AM & CO | 12,800 | $188 | 0.1% | $15.78 | — | COM | 148411101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,369 | $183 | 0.1% | $4.66 | +29.6% | COM | 446150104 |
| — | XYRATEX LTD | 13,800 | $183 | 0.1% | $10.07 | — | COM | G98268108 |
| ARCC | ARES CAP CORP | 10,273 | $181 | 0.1% | $5.37 | +6.7% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $179 | 0.1% | $9.38 | — | COM | 092533108 |
| ASRV | AMERISERV FINL INC | 45,400 | $175 | 0.1% | $2.19 | +11.0% | COM | 03074A102 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $164 | 0.1% | $1.29 | — | COM NEW | 713661304 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $146 | 0.1% | $11.53 | — | COM | 13466Y105 |
| — | IMMUNOMEDICS INC | 30,695 | $129 | 0.1% | $5.00 | — | COM | 452907108 |
| — | TOWER GROUP INTL LTD | 35,000 | $95 | 0.0% | $11.47 | — | COM | G8988C105 |
| TRAK | PARK CITY GROUP INC | 10,298 | $93 | 0.0% | $9.41 | 0.0% | COM NEW | 700215304 |
| VIRC | VIRCO MFG CO | 37,400 | $92 | 0.0% | $2.13 | +17.6% | COM | 927651109 |
| — | WINDSTREAM HLDGS INC | 10,319 | $85 | 0.0% | $8.02 | — | COM | 97382A101 |
| — | BLACKROCK DEBT STRAT FD INC | 20,365 | $83 | 0.0% | $3.98 | — | COM | 09255R103 |
| — | NUVEEN SR INCOME FD | 11,321 | $81 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | WESTERN ASSET MGD HI INCM FD | 12,040 | $69 | 0.0% | $5.87 | — | COM | 95766L107 |
| — | NEURALSTEM INC | 11,500 | $48 | 0.0% | $4.17 | — | COM | 64127R302 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 69924P102 |