Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,814 | $8.771M | 4.0% | $195.72 | $176.88 | +10.6% | UNIT SER 1 S&P | 78462F103 |
| AAPL | APPLE INC | 61,401 | $5.706M | 2.6% | $92.93 * | $18.01 | +13.3% | COM | 037833100 |
| — | POWERSHARES QQQ TR | 56,576 | $5.313M | 2.4% | $93.91 | $78.73 | — | UNIT SER 1 | 73935A104 |
| IYM | ISHARES | 54,512 | $4.771M | 2.2% | $87.52 | $78.86 | +11.0% | DJ US BAS MATL | 464287838 |
| IJJ | ISHARES | 36,606 | $4.646M | 2.1% | $126.92 * | $60.87 | +4.3% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,513 | $4.405M | 2.0% | $77.95 | $68.60 | +13.6% | DIV APP ETF | 921908844 |
| IYR | ISHARES | 56,702 | $4.071M | 1.8% | $71.80 | $70.46 | +1.9% | DJ US REAL EST | 464287739 |
| — | ALPS ETF TR | 200,696 | $3.813M | 1.7% | $19.00 | $17.86 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES | 40,708 | $3.675M | 1.7% | $90.28 | $87.73 | +2.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES | 25,529 | $3.653M | 1.7% | $143.09 * | $23.65 | +21.0% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,492 | $3.515M | 1.6% | $260.52 | $245.60 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES | 33,034 | $3.422M | 1.5% | $103.59 | $105.69 | -2.0% | 7-10 YR TRS BD | 464287440 |
| IJS | ISHARES | 25,956 | $2.996M | 1.4% | $115.43 * | $55.27 | +4.4% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES | 35,141 | $2.972M | 1.3% | $84.57 | $84.44 | +0.1% | 1-3 YR TRS BD | 464287457 |
| LQD | ISHARES | 24,511 | $2.923M | 1.3% | $119.25 | $118.92 | +0.3% | IBOXX INV CPBD | 464287242 |
| — | AMERICAN RLTY CAP PPTYS INC | 220,707 | $2.765M | 1.2% | $12.53 | $13.99 | — | COM | 02917T104 |
| JPM | JP MORGAN CHASE & CO | 41,625 | $2.398M | 1.1% | $57.61 * | $36.31 | +16.3% | COM | 46625H100 |
| IWM | ISHARES | 19,734 | $2.345M | 1.1% | $118.83 | $100.66 | +18.0% | RUSSELL 2000 | 464287655 |
| XOM | EXXON MOBIL CORP | 23,043 | $2.32M | 1.0% | $100.68 * | $53.96 | +14.8% | COM | 30231G102 |
| TIP | ISHARES | 19,546 | $2.255M | 1.0% | $115.37 | $117.19 | -1.6% | BARCLYS TIPS BD | 464287176 |
| — | RYDEX ETF TRUST | 28,475 | $2.184M | 1.0% | $76.70 | $64.87 | — | GUG S&P500 EQ WT | 78355W106 |
| IJR | ISHARES | 18,927 | $2.122M | 1.0% | $112.11 * | $47.15 | +18.9% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 44,799 | $2.09M | 0.9% | $46.65 | $45.07 | +3.5% | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES | 18,135 | $2.059M | 0.9% | $113.54 | $117.46 | -3.4% | TREAS INDEX FD | 464287432 |
| IWV | ISHARES | 16,514 | $1.944M | 0.9% | $117.72 | $101.45 | +16.1% | RUSSELL 3000 | 464287689 |
| — | POWERSHARES ETF TRUST | 149,895 | $1.92M | 0.9% | $12.81 | $10.77 | — | HI YLD EQ DVDN | 73935X302 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,844 | $1.913M | 0.9% | $66.32 | $59.55 | +11.4% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES | 27,938 | $1.91M | 0.9% | $68.37 | $61.54 | +11.1% | MSCI EAFE INDEX | 464287465 |
| PFF | ISHARES | 46,937 | $1.873M | 0.8% | $39.90 | $38.58 | +3.4% | US PFD STK IDX | 464288687 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,353 | $1.84M | 0.8% | $82.32 | $64.57 | +27.5% | NY ARCA BIOTECH | 33733E203 |
| MRK | MERCK & CO INC NEW | 30,269 | $1.751M | 0.8% | $57.85 * | $30.57 | +26.4% | COM | 58933Y105 |
| DFE | WISDOMTREE TR | 28,690 | $1.733M | 0.8% | $60.40 | $54.11 | +11.7% | EUROPE SMCP DV | 97717W869 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,230 | $1.706M | 0.8% | $29.30 | $24.62 | +19.0% | ENERGY ALPHADX | 33734X127 |
| MO | ALTRIA GROUP INC | 40,130 | $1.683M | 0.8% | $41.94 * | $16.48 | +22.5% | COM | 02209S103 |
| T | AT&T INC | 47,400 | $1.676M | 0.8% | $35.36 * | $11.45 | +2.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,532 | $1.625M | 0.7% | $104.62 * | $61.00 | +24.6% | COM | 478160104 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 41,610 | $1.533M | 0.7% | $36.84 | $40.08 | — | COM NEW | 049164205 |
| — | TESORO CORP | 25,825 | $1.515M | 0.7% | $58.66 | $52.31 | — | COM | 881609101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 43,121 | $1.496M | 0.7% | $34.69 | $31.75 | +9.3% | EUROPE ALPHA | 33737J117 |
| BND | VANGUARD BD INDEX FD INC | 18,057 | $1.485M | 0.7% | $82.24 | $82.83 | -0.7% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP NEW | 29,326 | $1.469M | 0.7% | $50.09 * | $24.46 | +32.1% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 34,538 | $1.44M | 0.7% | $41.69 * | $26.90 | +30.5% | COM | 594918104 |
| O | REALTY INCOME CORP | 32,168 | $1.429M | 0.6% | $44.42 * | $25.16 | -0.1% | COM | 756109104 |
| — | REVENUESHARES ETF TR | 30,196 | $1.405M | 0.6% | $46.53 | $40.73 | — | S&P500 FINL FD | 761396506 |
| SANM | SANMINA CORPORATION | 61,693 | $1.405M | 0.6% | $22.77 | $12.85 | +77.2% | COM | 801056102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,760 | $1.362M | 0.6% | $126.58 | $111.19 | +13.8% | CL B NEW | 084670702 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $1.338M | 0.6% | $13.71 | $6.11 | — | COM | 419879101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,803 | $1.321M | 0.6% | $53.26 | $43.81 | +21.6% | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,097 | $1.3M | 0.6% | $26.48 | $23.12 | +14.5% | NASD TECH DIV | 33738R118 |
| IWO | ISHARES | 9,319 | $1.29M | 0.6% | $138.43 | $135.92 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES | 7,765 | $1.262M | 0.6% | $162.52 * | $37.97 | +7.0% | RUS MID-CAP ETF | 464287499 |
| — | SWIFT ENERGY CO | 92,780 | $1.204M | 0.5% | $12.98 | $11.58 | — | COM | 870738101 |
| — | POWERSHARES ETF TRUST | 30,568 | $1.192M | 0.5% | $39.00 | $34.34 | — | DWA TECH LDRS | 73935X153 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $1.192M | 0.5% | $27.78 | $13.66 | +103.4% | COM | 382550101 |
| TRN | TRINITY INDS INC | 26,451 | $1.156M | 0.5% | $43.70 * | $17.46 | +28.1% | COM | 896522109 |
| PG | PROCTER & GAMBLE CO | 14,712 | $1.156M | 0.5% | $78.58 * | $55.20 | +3.1% | COM | 742718109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,774 | $1.122M | 0.5% | $38.99 | $34.76 | +12.2% | SHS | 337344105 |
| — | MERITOR INC | 81,680 | $1.065M | 0.5% | $13.04 | $7.05 | — | COM | 59001K100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 44,689 | $1.063M | 0.5% | $23.79 | $21.56 | +10.3% | SHS | 336917109 |
| — | GENERAL CABLE CORP | 41,180 | $1.057M | 0.5% | $25.67 | $28.62 | — | COM | 369300108 |
| XHB | SPDR SERIES TRUST | 31,558 | $1.034M | 0.5% | $32.77 | $32.33 | +1.3% | S&P HOMEBUILD | 78464A888 |
| — | CHIQUITA BRANDS | 94,320 | $1.023M | 0.5% | $10.85 | $10.92 | — | COM | 170032809 |
| SBUX | STARBUCKS CORP | 12,825 | $992K | 0.4% | $77.35 * | $28.87 | +6.7% | COM | 855244109 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $991K | 0.4% | $11.07 * | $5.76 | +44.9% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 9,727 | $990K | 0.4% | $101.78 | $95.84 | +6.2% | TOTAL STK MKT | 922908769 |
| MXI | ISHARES | 15,075 | $973K | 0.4% | $64.54 | $57.78 | +11.7% | S&P GLB MTRLS | 464288695 |
| KCE | SPDR SERIES TRUST | 19,617 | $966K | 0.4% | $49.24 | $48.48 | +1.5% | S&P CAP MKTS | 78464A771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,884 | $958K | 0.4% | $22.87 | $19.79 | +15.6% | SHS | 33734H106 |
| — | PEABODY ENERGY CORP | 56,300 | $921K | 0.4% | $16.36 | $14.88 | — | COM | 704549104 |
| — | RENEWABLE ENERGY GROUP INC | 79,500 | $912K | 0.4% | $11.47 | $11.72 | — | COM NEW | 75972A301 |
| — | ENERGY TRANSFER PRTNRS L P | 15,628 | $906K | 0.4% | $57.97 | $50.78 | — | UNIT LTD PARTN | 29273R109 |
| — | CLOUD PEAK ENERGY INC | 49,160 | $906K | 0.4% | $18.43 | $14.83 | — | COM | 18911Q102 |
| — | GENERAL ELECTRIC CO | 34,452 | $905K | 0.4% | $26.27 | $23.60 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 13,028 | $903K | 0.4% | $69.31 | $69.70 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 38,067 | $901K | 0.4% | $23.67 | $22.57 | — | NUVN BRCLY MUNI | 78464A458 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,522 | $895K | 0.4% | $32.52 | $25.44 | +27.8% | TECH ALPHADEX | 33734X176 |
| TITN | TITAN MACHY INC | 54,300 | $894K | 0.4% | $16.46 | $16.86 | -2.4% | COM | 88830R101 |
| CVX | CHEVRON CORP NEW | 6,823 | $891K | 0.4% | $130.59 * | $71.22 | +12.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 16,812 | $884K | 0.4% | $52.58 * | $27.97 | +36.1% | COM | 949746101 |
| PFE | PFIZER INC | 29,010 | $861K | 0.4% | $29.68 * | $16.68 | +4.3% | COM | 717081103 |
| INTC | INTEL CORP | 27,650 | $854K | 0.4% | $30.89 * | $17.26 | +35.6% | COM | 458140100 |
| — | NAVISTAR INTL CORP | 22,290 | $835K | 0.4% | $37.46 | $27.75 | — | PFD SR D CONV | 63934E108 |
| — | RYDEX ETF TRUST | 5,979 | $806K | 0.4% | $134.81 | $129.71 | — | GUG RUSS TOP 50 | 78355W205 |
| UIS | UNISYS CORP | 31,800 | $787K | 0.4% | $24.75 | $19.99 | +23.8% | COM NEW | 909214306 |
| VZ | VERIZON | 15,967 | $781K | 0.4% | $48.91 * | $27.04 | +0.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,646 | $770K | 0.3% | $100.71 * | $71.81 | +4.5% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,250 | $765K | 0.3% | $44.35 | $41.67 | +6.4% | COM SHS | 33734K109 |
| — | COLUMBIA PPTY TR INC | 29,262 | $761K | 0.3% | $26.01 | $25.04 | — | COM NEW | 198287203 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $761K | 0.3% | $51.13 | $42.40 | — | COM | G0464B107 |
| — | INGRAM MICRO INC | 25,920 | $757K | 0.3% | $29.21 | $18.98 | — | CL A | 457153104 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $755K | 0.3% | $10.09 | $9.27 | — | SHS | Y0017S102 |
| — | SEAGATE TECHNOLOGY PLC | 13,295 | $755K | 0.3% | $56.79 | $47.11 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 7,953 | $706K | 0.3% | $88.77 * | $48.69 | +11.8% | COM | 744320102 |
| CNA | CNA FINL CORP | 17,320 | $700K | 0.3% | $40.42 * | $13.70 | +27.7% | COM | 126117100 |
| BA | BOEING CO | 5,418 | $689K | 0.3% | $127.17 * | $88.23 | +24.6% | COM | 097023105 |
| PBF | PBF ENERGY INC | 25,800 | $688K | 0.3% | $26.67 | $22.63 | +17.8% | CL A | 69318G106 |
| ICF | ISHARES | 7,753 | $677K | 0.3% | $87.32 * | $39.86 | +9.6% | COHEN&STEER REIT | 464287564 |
| — | PHH CORP | 29,320 | $674K | 0.3% | $22.99 | $20.39 | — | COM NEW | 693320202 |
| COP | CONOCOPHILLIPS | 7,856 | $673K | 0.3% | $85.67 * | $41.72 | +41.4% | COM | 20825C104 |
| — | FIRST TR VALUE LINE 100 ETF | 32,615 | $665K | 0.3% | $20.39 | $18.45 | — | COM SHS | 33735G107 |
| IBM | INTL BUSINESS MACH | 3,559 | $645K | 0.3% | $181.23 * | $118.94 | -8.9% | COM | 459200101 |
| KO | COCA COLA COMPANY | 15,058 | $638K | 0.3% | $42.37 * | $27.49 | +7.4% | COM | 191216100 |
| EEM | ISHARES | 14,768 | $638K | 0.3% | $43.20 | $41.99 | +3.0% | MSCI EMERG MKT | 464287234 |
| VEU | VANGUARD INTL EQUITY | 12,053 | $630K | 0.3% | $52.27 | $47.02 | +11.2% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 7,833 | $607K | 0.3% | $77.49 * | $26.53 | +26.6% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 26,473 | $602K | 0.3% | $22.74 * | $15.66 | +18.0% | SBI INT-FINL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,746 | $595K | 0.3% | $22.25 | $19.40 | +14.7% | FINLS ALPHADEX | 33734X135 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $594K | 0.3% | $3.71 | $3.39 | — | SHS | Y62159101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,094 | $593K | 0.3% | $36.85 | $31.26 | — | COM | 681936100 |
| CAT | CATERPILLAR INC DEL | 5,440 | $591K | 0.3% | $108.64 * | $61.75 | +31.0% | COM | 149123101 |
| AEE | AMEREN CORP | 14,290 | $584K | 0.3% | $40.87 * | $23.33 | +22.9% | COM | 023608102 |
| — | SPX CORP | 5,100 | $552K | 0.2% | $108.24 | $71.96 | — | COM | 784635104 |
| MDLZ | MONDELEZ INTL INC | 14,678 | $552K | 0.2% | $37.61 * | $24.07 | +21.4% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,195 | $544K | 0.2% | $87.81 | $83.58 | +5.0% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES | 5,106 | $537K | 0.2% | $105.17 * | $24.70 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| SYNA | SYNAPTICS INC | 5,915 | $536K | 0.2% | $90.62 | $43.15 | +110.1% | COM | 87157D109 |
| — | WALGREEN CO | 7,210 | $534K | 0.2% | $74.06 | $49.18 | — | COM | 931422109 |
| AXP | AMERICAN EXPRESS CO | 5,556 | $527K | 0.2% | $94.85 * | $59.62 | +34.9% | COM | 025816109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,702 | $526K | 0.2% | $49.15 | $47.64 | +3.1% | COM SHS | 33734Y109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,751 | $515K | 0.2% | $43.83 | $41.38 | +5.9% | COM SHS | 33735K108 |
| BAC | BANK OF AMERICA | 33,244 | $511K | 0.2% | $15.37 * | $10.70 | +13.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 15,455 | $509K | 0.2% | $32.93 * | $11.51 | +179.2% | COM | 595112103 |
| WMT | WAL-MART STORES INC | 6,772 | $508K | 0.2% | $75.01 * | $19.98 | +0.3% | COM | 931142103 |
| KFY | KORN FERRY INTL | 17,175 | $504K | 0.2% | $29.34 * | $15.21 | +65.5% | COM NEW | 500643200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,823 | $504K | 0.2% | $86.55 | $84.38 | +2.6% | INT-TERM CORP | 92206C870 |
| IYJ | ISHARES | 4,859 | $503K | 0.2% | $103.52 * | $49.76 | +4.1% | U.S. INDS ETF | 464287754 |
| IVV | ISHARES | 2,539 | $500K | 0.2% | $196.93 | $191.35 | +3.0% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,899 | $489K | 0.2% | $99.82 * | $69.23 | +11.6% | COM | 907818108 |
| — | CELGENE CORP | 5,640 | $484K | 0.2% | $85.82 | $102.10 | — | COM | 151020104 |
| IJT | ISHARES | 3,996 | $483K | 0.2% | $120.87 * | $58.74 | +2.8% | SP SMCP600GR ETF | 464287887 |
| DBEF | DBX ETF TR | 17,278 | $477K | 0.2% | $27.61 | $24.86 | +11.0% | XTRAK MSCI EAFE | 233051200 |
| SHV | ISHARES | 4,236 | $467K | 0.2% | $110.25 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MPC | MARATHON PETE CORP | 5,862 | $458K | 0.2% | $78.13 * | $27.55 | +0.1% | COM | 56585A102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,846 | $439K | 0.2% | $34.17 | $32.57 | +4.8% | MATERIALS ALPH | 33734X168 |
| CSCO | CISCO SYS INC | 17,178 | $427K | 0.2% | $24.86 * | $15.50 | +12.0% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 15,555 | $418K | 0.2% | $26.87 * | $12.94 | +82.7% | COM | 844741108 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $418K | 0.2% | $15.92 | $16.72 | — | COM | 459902102 |
| — | PROTECTIVE LIFE CORP | 6,020 | $417K | 0.2% | $69.27 | $38.37 | — | COM | 743674103 |
| HYG | ISHARES | 4,356 | $415K | 0.2% | $95.27 | $94.09 | +1.2% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,422 | $407K | 0.2% | $168.04 | $163.02 | +3.0% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 6,440 | $400K | 0.2% | $62.11 * | $42.49 | +18.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,738 | $399K | 0.2% | $84.21 * | $49.16 | -3.0% | COM | 718172109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,718 | $388K | 0.2% | $82.24 | $84.83 | — | UT LTD PARTNER | 494550106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,731 | $387K | 0.2% | $39.77 | $35.73 | +11.4% | CONSUMR STAPLE | 33734X119 |
| — | VECTOR GROUP LTD | 18,614 | $385K | 0.2% | $20.68 | $16.20 | — | COM | 92240M108 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $382K | 0.2% | $8.37 | $6.61 | — | COM | 00922R105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,567 | $381K | 0.2% | $32.94 | $31.62 | +4.0% | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 12,614 | $380K | 0.2% | $30.13 | $29.47 | +2.3% | SML CP GRW ALP | 33737M300 |
| EMR | EMERSON ELEC CO | 5,732 | $380K | 0.2% | $66.29 * | $48.12 | +1.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 5,073 | $380K | 0.2% | $74.91 | $68.57 | +9.1% | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 3,687 | $380K | 0.2% | $103.06 * | $57.67 | +38.6% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,789 | $375K | 0.2% | $78.30 | $67.03 | — | COM | 293792107 |
| — | PHARMACYCLICS INC | 4,140 | $372K | 0.2% | $89.86 | $79.47 | — | COM | 716933106 |
| — | PIONEER NAT RES CO | 1,612 | $370K | 0.2% | $229.53 | $194.17 | — | COM | 723787107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,218 | $370K | 0.2% | $59.50 | $61.56 | -3.2% | DJ INTERNT IDX | 33733E302 |
| — | MYLAN INC | 7,140 | $368K | 0.2% | $51.54 | $41.04 | — | COM | 628530107 |
| — | BROADCOM CORP | 9,803 | $364K | 0.2% | $37.13 | $33.84 | — | CL A | 111320107 |
| AGG | ISHARES | 3,273 | $358K | 0.2% | $109.38 | $108.71 | +0.6% | CORE TOTUSBD ETF | 464287226 |
| STLD | STEEL DYNAMICS INC | 19,790 | $355K | 0.2% | $17.94 * | $11.35 | +23.8% | COM | 858119100 |
| EXC | EXELON CORP | 9,693 | $354K | 0.2% | $36.52 * | $15.10 | +14.5% | COM | 30161N101 |
| — | CONTINENTAL RESOURCES INC | 2,227 | $352K | 0.2% | $158.06 | $112.42 | — | COM | 212015101 |
| SPPJY | SAPPI LTD | 98,000 | $350K | 0.2% | $3.57 | $2.46 | — | SPON ADR NEW | 803069202 |
| DIS | DISNEY WALT CO | 4,021 | $345K | 0.2% | $85.80 * | $60.10 | +28.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $338K | 0.2% | $43.16 | $38.92 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES | 3,021 | $336K | 0.2% | $111.22 * | $53.41 | +4.3% | U.S. UTILITS ETF | 464287697 |
| VXUS | VANGUARD STAR FD | 6,005 | $326K | 0.1% | $54.29 | $51.32 | +5.8% | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 2,961 | $323K | 0.1% | $109.08 | $106.23 | +2.6% | TOTL RETN ETF | 72201R775 |
| IJK | ISHARES | 1,969 | $309K | 0.1% | $156.93 * | $37.64 | +4.3% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 2,349 | $301K | 0.1% | $128.14 | $124.65 | +2.7% | GOLD SHS | 78463V107 |
| THG | HANOVER INS GROUP INC | 4,747 | $300K | 0.1% | $63.20 * | $34.99 | +31.1% | COM | 410867105 |
| KMB | KIMBERLY CLARK CORP | 2,695 | $300K | 0.1% | $111.32 * | $63.62 | +13.8% | COM | 494368103 |
| IYE | ISHARES | 5,239 | $298K | 0.1% | $56.88 | $49.15 | +15.6% | U.S. ENERGY ETF | 464287796 |
| SO | SOUTHERN CO | 6,504 | $295K | 0.1% | $45.36 * | $26.64 | +4.3% | COM | 842587107 |
| — | SUPERVALUE INC | 35,685 | $293K | 0.1% | $8.21 | $6.54 | — | COM | 868536103 |
| HUN | HUNTSMAN CORP | 10,400 | $292K | 0.1% | $28.08 | $18.29 | +53.6% | COM | 447011107 |
| — | GOOGLE INC | 498 | $291K | 0.1% | $584.34 | $783.39 | — | CL A | 38259P508 |
| F | FORD MOTOR CO DEL | 16,787 | $289K | 0.1% | $17.22 * | $7.61 | +23.9% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 2,433 | $288K | 0.1% | $118.37 * | $73.34 | +16.5% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 4,980 | $288K | 0.1% | $57.83 * | $37.32 | +1.4% | COM | 209115104 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $286K | 0.1% | $78.79 | $63.27 | +24.7% | COM NEW | 759351604 |
| — | STAR BULK CARRIERS CORP | 22,054 | $286K | 0.1% | $12.97 | $10.20 | — | SHS NEW | Y8162K121 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,250 | $283K | 0.1% | $25.16 | $24.47 | +2.9% | EMERG MKT ALPH | 33737J182 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,257 | $282K | 0.1% | $30.46 | $28.70 | +6.3% | INDLS PROD DUR | 33734X150 |
| IGSB | ISHARES | 2,670 | $282K | 0.1% | $105.62 * | $52.74 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | JOHNSON CTLS INC | 5,629 | $281K | 0.1% | $49.92 | $35.71 | — | COM | 478366107 |
| — | GOOGLE INC | 487 | $280K | 0.1% | $574.95 | $574.95 | — | CL C | 38259P706 |
| EWL | ISHARES | 8,075 | $277K | 0.1% | $34.30 | $33.53 | +2.3% | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,045 | $276K | 0.1% | $24.99 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $275K | 0.1% | $1.32 * | $1.86 | -20.9% | COM | 12802T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,260 | $270K | 0.1% | $18.93 | $17.88 | — | COM CL A | 720190206 |
| — | ISHARES GOLD TRUST | 20,806 | $268K | 0.1% | $12.88 | $12.00 | — | ISHARES | 464285105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $265K | 0.1% | $52.39 | $39.38 | +33.1% | ADR | 881624209 |
| — | TENNECO INC | 4,000 | $263K | 0.1% | $65.75 | $51.00 | — | COM | 880349105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,898 | $263K | 0.1% | $33.30 | $31.70 | +4.9% | CONSUMR DISCRE | 33734X101 |
| DEO | DIAGEO PLC | 2,054 | $261K | 0.1% | $127.07 | $120.96 | +5.2% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 3,418 | $254K | 0.1% | $74.31 * | $41.83 | +10.3% | COM NEW | 26441C204 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $253K | 0.1% | $16.01 | $14.25 | — | COM | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 2,792 | $251K | 0.1% | $89.90 * | $61.59 | +11.3% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 3,157 | $251K | 0.1% | $79.51 * | $37.00 | +45.0% | COM | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,155 | $250K | 0.1% | $48.50 | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,510 | $248K | 0.1% | $19.82 | $18.80 | +5.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | SUPERIOR ENERGY SVCS INC | 6,849 | $248K | 0.1% | $36.21 | $30.81 | — | COM | 868157108 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $245K | 0.1% | $411.76 * | $44.16 | +3.6% | COM NEW | 46120E602 |
| RIG | TRANSOCEAN LTD | 5,385 | $242K | 0.1% | $44.94 | $42.54 | +5.8% | REG SHS | H8817H100 |
| — | TWO HBRS INVT CORP | 22,917 | $240K | 0.1% | $10.47 | $10.24 | — | COM | 90187B101 |
| — | HOLLYFRONTIER CORP | 5,467 | $239K | 0.1% | $43.72 | $42.93 | — | COM | 436106108 |
| SMLV | SPDR SER TR | 3,218 | $238K | 0.1% | $73.96 | $70.57 | +4.7% | RUSS2000 LOVOL | 78468R887 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,933 | $237K | 0.1% | $39.95 | $37.69 | +6.0% | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 2,879 | $237K | 0.1% | $82.32 | $71.11 | — | SPONS ADR A | 780259206 |
| — | PIMCO GLOBAL STOCKPLS INCM | 9,068 | $234K | 0.1% | $25.81 | $23.16 | — | COM | 722011103 |
| DAL | DELTA AIR LINES INC DEL | 6,008 | $233K | 0.1% | $38.78 * | $32.87 | +2.7% | COM NEW | 247361702 |
| MMM | 3M CO | 1,616 | $231K | 0.1% | $142.95 * | $81.05 | +2.4% | COM | 88579Y101 |
| MDXG | MIMEDX GROUP INC | 32,510 | $230K | 0.1% | $7.07 | $6.85 | +3.5% | COM | 602496101 |
| — | ENSCO PLC | 4,040 | $225K | 0.1% | $55.69 | $55.69 | — | SHS CLASS A | G3157S106 |
| QCOM | QUALCOMM INC | 2,818 | $223K | 0.1% | $79.13 * | $51.01 | +12.3% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 7,236 | $223K | 0.1% | $30.82 | $30.74 | +0.2% | BARC SHT TR CP | 78464A474 |
| — | MONSANTO CO NEW | 1,782 | $222K | 0.1% | $124.58 | $113.82 | — | COM | 61166W101 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $219K | 0.1% | $39.42 | $36.36 | — | COM | 486606106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,312 | $218K | 0.1% | $50.56 * | $30.95 | +7.7% | COM | 74251V102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,500 | $213K | 0.1% | $22.42 | $21.04 | +6.4% | MULTI ASSET DI | 33738R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,100 | $212K | 0.1% | $26.17 | $25.12 | — | GUG MULTI ASSET | 18383M506 |
| — | KRAFT FOODS GROUP INC | 3,538 | $212K | 0.1% | $59.92 | $56.16 | — | COM | 50076Q106 |
| CWB | SPDR SERIES TRUST | 4,190 | $212K | 0.1% | $50.60 | $48.11 | +5.0% | BRC CNV SECS ETF | 78464A359 |
| RWX | SPDR INDEX SHS FDS | 4,769 | $211K | 0.1% | $44.24 | $40.63 | +8.9% | DJ INTL RL ETF | 78463X863 |
| — | NATIONAL OILWELL VARCO INC | 2,557 | $211K | 0.1% | $82.52 | $82.52 | — | COM | 637071101 |
| IWN | ISHARES | 2,037 | $210K | 0.1% | $103.09 | $84.90 | +21.6% | RUSL 2000 VALU | 464287630 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,828 | $210K | 0.1% | $43.50 | $42.14 | +3.3% | COM SHS | 33735J101 |
| — | CTI BIOPHARMA CORP | 74,624 | $210K | 0.1% | $2.81 | $2.81 | — | COM | 12648L106 |
| — | FRONTIER COMMUNICATIONS CORP | 35,422 | $207K | 0.1% | $5.84 | $4.05 | — | COM | 35906A108 |
| HSBC | HSBC HLDGS PLC | 4,027 | $205K | 0.1% | $50.91 | $51.72 | -1.8% | SPON ADR NEW | 404280406 |
| — | TRIANGLE CAP CORP | 7,240 | $205K | 0.1% | $28.31 | $28.31 | — | COM | 895848109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,800 | $203K | 0.1% | $29.85 | $31.61 | -5.8% | COM | 803607100 |
| — | CREE INC | 4,025 | $201K | 0.1% | $49.94 | $69.81 | — | COM | 225447101 |
| IYW | ISHARES | 2,074 | $201K | 0.1% | $96.91 * | $23.10 | +4.9% | U.S. TECH ETF | 464287721 |
| — | HERCULES OFFSHORE INC | 48,000 | $193K | 0.1% | $4.02 | $4.58 | — | COM | 427093109 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,170 | $192K | 0.1% | $10.02 | $7.54 | +33.1% | COM | 202608105 |
| ARCC | ARES CAP CORP | 10,273 | $183K | 0.1% | $17.81 * | $5.37 | +11.3% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $178K | 0.1% | $9.12 | $9.38 | — | COM | 092533108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,369 | $175K | 0.1% | $9.53 * | $4.66 | +31.4% | COM | 446150104 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $162K | 0.1% | $1.88 | $1.29 | — | COM NEW | 713661304 |
| ASRV | AMERISERV FINL INC | 45,400 | $158K | 0.1% | $3.48 * | $2.19 | +16.2% | COM | 03074A102 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $146K | 0.1% | $8.68 | $11.53 | — | COM | 13466Y105 |
| — | CALAMOS GBL DYN INCOME FUND | 14,650 | $144K | 0.1% | $9.83 | $9.83 | — | COM | 12811L107 |
| — | CASTLE AM & CO | 12,800 | $141K | 0.1% | $11.02 | $15.78 | — | COM | 148411101 |
| — | IMMUNOMEDICS INC | 30,695 | $112K | 0.1% | $3.65 | $5.00 | — | COM | 452907108 |
| TRAK | PARK CITY GROUP INC | 10,298 | $112K | 0.1% | $10.88 | $9.41 | +15.7% | COM NEW | 700215304 |
| VIRC | VIRCO MFG CO | 37,400 | $87,000 | 0.0% | $2.33 | $2.13 | +9.1% | COM | 927651109 |
| — | NUVEEN SR INCOME FD | 11,321 | $80,000 | 0.0% | $7.07 | $7.59 | — | COM | 67067Y104 |
| — | TOWER GROUP INTL LTD | 35,000 | $63,000 | 0.0% | $1.80 | $11.47 | — | COM | G8988C105 |
| — | NEURALSTEM INC | 11,500 | $49,000 | 0.0% | $4.26 | $4.17 | — | COM | 64127R302 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | COM | 69924P102 |