Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $227M (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 | 46,047 | $9.072M | 4.0% | $197.02 | $177.44 | +11.0% | UNIT SER 1 S&P | 78462F103 |
| — | POWERSHARES QQQ TR | 88,772 | $8.77M | 3.9% | $98.79 | $86.00 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES | 67,676 | $7.013M | 3.1% | $103.63 | $104.66 | -1.0% | 7-10 YR TRS BD | 464287440 |
| SHY | ISHARES | 75,605 | $6.389M | 2.8% | $84.50 | $84.48 | +0.0% | 1-3 YR TRS BD | 464287457 |
| AAPL | APPLE INC | 60,126 | $6.058M | 2.7% | $100.76 * | $18.01 | +23.5% | COM | 037833100 |
| IJJ | ISHARES | 34,911 | $4.2M | 1.8% | $120.31 * | $60.87 | -1.2% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,618 | $4.126M | 1.8% | $76.95 | $68.60 | +12.2% | DIV APP ETF | 921908844 |
| IYM | ISHARES | 46,701 | $4.02M | 1.8% | $86.08 | $78.86 | +9.1% | DJ US BAS MATL | 464287838 |
| — | ALPS ETF TR | 207,648 | $3.981M | 1.8% | $19.17 | $17.90 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES | 41,272 | $3.717M | 1.6% | $90.06 | $87.78 | +2.6% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES | 50,368 | $3.485M | 1.5% | $69.19 | $70.46 | -1.8% | DJ US REAL EST | 464287739 |
| EEM | ISHARES | 78,891 | $3.279M | 1.4% | $41.56 | $43.80 | -5.1% | MSCI EMERG MKT | 464287234 |
| IJH | ISHARES | 23,267 | $3.182M | 1.4% | $136.76 * | $23.65 | +15.6% | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN RLTY CAP PPTYS INC | 233,124 | $2.811M | 1.2% | $12.06 | $13.89 | — | COM | 02917T104 |
| TLT | ISHARES | 21,753 | $2.529M | 1.1% | $116.26 | $117.06 | -0.7% | TREAS INDEX FD | 464287432 |
| JPM | JP MORGAN CHASE & CO | 40,914 | $2.465M | 1.1% | $60.25 * | $36.31 | +22.4% | COM | 46625H100 |
| IVW | ISHARES | 20,458 | $2.185M | 1.0% | $106.80 * | $26.16 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,057 | $2.169M | 1.0% | $94.07 * | $53.96 | +8.0% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 28,580 | $2.166M | 1.0% | $75.79 | $64.87 | — | GUG S&P500 EQ WT | 78355W106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,578 | $2.164M | 1.0% | $91.78 | $65.72 | +39.7% | NY ARCA BIOTECH | 33733E203 |
| TIP | ISHARES | 18,395 | $2.062M | 0.9% | $112.10 | $117.19 | -4.4% | BARCLYS TIPS BD | 464287176 |
| IJR | ISHARES | 19,764 | $2.061M | 0.9% | $104.28 * | $47.46 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,409 | $2.019M | 0.9% | $66.39 | $59.92 | +10.8% | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 44,056 | $1.953M | 0.9% | $44.33 | $45.07 | -1.6% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 152,658 | $1.901M | 0.8% | $12.45 | $10.80 | — | HI YLD EQ DVDN | 73935X302 |
| MO | ALTRIA GROUP INC | 40,344 | $1.853M | 0.8% | $45.93 * | $16.48 | +35.8% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 21,821 | $1.853M | 0.8% | $84.92 | $86.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES | 46,797 | $1.849M | 0.8% | $39.51 | $38.58 | +2.4% | US PFD STK IDX | 464288687 |
| — | AMER RLTY CAP HEALTHCAR TR I | 163,990 | $1.719M | 0.8% | $10.48 | $10.48 | — | COM | 02917R108 |
| T | AT&T INC | 48,569 | $1.712M | 0.8% | $35.25 * | $11.46 | +4.0% | COM | 00206R102 |
| IWV | ISHARES | 14,343 | $1.675M | 0.7% | $116.78 | $101.45 | +15.1% | RUSSELL 3000 | 464287689 |
| JNJ | JOHNSON & JOHNSON | 15,575 | $1.66M | 0.7% | $106.58 * | $61.00 | +27.8% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,516 | $1.639M | 0.7% | $27.08 | $23.90 | +13.3% | NASD TECH DIV | 33738R118 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,413 | $1.585M | 0.7% | $55.78 | $45.20 | +23.4% | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT CORP | 34,106 | $1.581M | 0.7% | $46.36 * | $26.90 | +46.0% | COM | 594918104 |
| — | TESORO CORP | 25,825 | $1.575M | 0.7% | $60.99 | $52.31 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,226 | $1.551M | 0.7% | $138.16 | $112.10 | +23.2% | CL B NEW | 084670702 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 49,070 | $1.509M | 0.7% | $30.75 | $31.85 | -3.4% | EUROPE ALPHA | 33737J117 |
| — | REVENUESHARES ETF TR | 31,374 | $1.503M | 0.7% | $47.91 | $41.00 | — | S&P500 FINL FD | 761396506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,183 | $1.478M | 0.7% | $25.85 | $24.62 | +5.0% | ENERGY ALPHADX | 33734X127 |
| TRN | TRINITY INDS INC | 30,960 | $1.446M | 0.6% | $46.71 * | $18.35 | +30.5% | COM | 896522109 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 41,610 | $1.374M | 0.6% | $33.02 | $40.08 | — | COM NEW | 049164205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,485 | $1.341M | 0.6% | $40.05 | $35.47 | +13.0% | SHS | 337344105 |
| MRK | MERCK & CO INC NEW | 22,620 | $1.341M | 0.6% | $59.28 * | $30.57 | +30.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 28,760 | $1.331M | 0.6% | $46.28 * | $24.46 | +22.7% | COM | 91913Y100 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $1.313M | 0.6% | $13.45 | $6.11 | — | COM | 419879101 |
| O | REALTY INCOME CORP | 32,170 | $1.312M | 0.6% | $40.78 * | $25.16 | -7.1% | COM | 756109104 |
| EFA | ISHARES | 20,450 | $1.311M | 0.6% | $64.11 | $61.54 | +4.2% | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER & GAMBLE CO | 15,552 | $1.302M | 0.6% | $83.72 * | $55.44 | +10.2% | COM | 742718109 |
| SANM | SANMINA CORPORATION | 62,188 | $1.297M | 0.6% | $20.86 | $12.85 | +62.3% | COM | 801056102 |
| IWR | ISHARES | 8,053 | $1.275M | 0.6% | $158.33 * | $38.06 | +4.0% | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 29,688 | $1.167M | 0.5% | $39.31 | $34.34 | — | DWA TECH LDRS | 73935X153 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,500 | $1.11M | 0.5% | $43.53 | $42.50 | +2.4% | COM SHS | 33734K109 |
| BND | VANGUARD BD INDEX FD INC | 12,805 | $1.049M | 0.5% | $81.92 | $82.83 | -1.1% | TOTAL BND MRKT | 921937835 |
| — | ENERGY TRANSFER PRTNRS L P | 15,890 | $1.017M | 0.4% | $64.00 | $51.00 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES | 7,684 | $997K | 0.4% | $129.75 | $135.92 | -4.6% | RUS 2000 GRW ETF | 464287648 |
| UIS | UNISYS CORP | 42,400 | $993K | 0.4% | $23.42 | $20.74 | +12.9% | COM NEW | 909214306 |
| — | RYDEX ETF TRUST | 7,174 | $991K | 0.4% | $138.14 | $131.11 | — | GUG RUSS TOP 50 | 78355W205 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $969K | 0.4% | $22.58 | $13.66 | +65.4% | COM | 382550101 |
| SBUX | STARBUCKS CORP | 12,828 | $968K | 0.4% | $75.46 * | $28.87 | +4.4% | COM | 855244109 |
| INTC | INTEL CORP | 27,655 | $963K | 0.4% | $34.82 * | $17.26 | +53.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 9,489 | $961K | 0.4% | $101.28 | $95.84 | +5.6% | TOTAL STK MKT | 922908769 |
| EWZ | ISHARES | 21,539 | $936K | 0.4% | $43.46 | $49.46 | -12.2% | MSCI BRZ CAP ETF | 464286400 |
| KCE | SPDR SERIES TRUST | 19,455 | $934K | 0.4% | $48.01 | $48.48 | -1.0% | S&P CAP MKTS | 78464A771 |
| — | PEABODY ENERGY CORP | 75,250 | $932K | 0.4% | $12.39 | $14.26 | — | COM | 704549104 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $924K | 0.4% | $10.32 * | $5.76 | +35.1% | ORD | Y2573F102 |
| — | GENERAL CABLE CORP | 61,280 | $924K | 0.4% | $15.08 | $24.18 | — | COM | 369300108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,958 | $915K | 0.4% | $70.61 | $69.70 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 37,749 | $906K | 0.4% | $24.00 | $22.57 | — | NUVN BRCLY MUNI | 78464A458 |
| — | GENERAL ELECTRIC CO | 34,961 | $896K | 0.4% | $25.63 | $23.63 | — | COM | 369604103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,144 | $893K | 0.4% | $23.41 | $21.56 | +8.5% | SHS | 336917109 |
| MXI | ISHARES | 14,882 | $891K | 0.4% | $59.87 | $57.78 | +3.7% | S&P GLB MTRLS | 464288695 |
| — | SWIFT ENERGY CO | 92,780 | $891K | 0.4% | $9.60 | $11.58 | — | COM | 870738101 |
| PFE | PFIZER INC | 30,113 | $890K | 0.4% | $29.56 * | $16.71 | +4.6% | COM | 717081103 |
| — | MERITOR INC | 81,680 | $886K | 0.4% | $10.85 | $7.05 | — | COM | 59001K100 |
| WFC | WELLS FARGO & CO | 16,754 | $869K | 0.4% | $51.87 * | $27.97 | +35.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 8,108 | $863K | 0.4% | $106.44 * | $68.03 | +8.7% | COM | 375558103 |
| IYW | ISHARES | 8,119 | $818K | 0.4% | $100.75 * | $24.50 | +2.8% | U.S. TECH ETF | 464287721 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,732 | $810K | 0.4% | $39.07 | $37.58 | +4.0% | CONSUMR STAPLE | 33734X119 |
| LQD | ISHARES | 6,836 | $808K | 0.4% | $118.20 | $118.92 | -0.6% | IBOXX INV CPBD | 464287242 |
| — | RENEWABLE ENERGY GROUP INC | 79,500 | $807K | 0.4% | $10.15 | $11.72 | — | COM NEW | 75972A301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,903 | $806K | 0.4% | $22.45 | $19.79 | +13.5% | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST II | 43,128 | $805K | 0.4% | $18.67 | $18.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| TITN | TITAN MACHY INC | 62,000 | $805K | 0.4% | $12.98 | $16.53 | -21.4% | COM | 88830R101 |
| CVX | CHEVRON CORP NEW | 6,631 | $791K | 0.3% | $119.29 * | $71.22 | +3.5% | COM | 166764100 |
| — | CHIQUITA BRANDS | 54,320 | $771K | 0.3% | $14.19 | $10.92 | — | COM | 170032809 |
| VZ | VERIZON | 15,430 | $771K | 0.3% | $49.97 * | $27.04 | +3.5% | COM | 92343V104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 123,230 | $758K | 0.3% | $6.15 | $6.15 | — | SHS | G6S01W108 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $749K | 0.3% | $50.33 | $42.40 | — | COM | G0464B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,103 | $749K | 0.3% | $32.42 | $25.44 | +27.4% | TECH ALPHADEX | 33734X176 |
| — | SEAGATE TECHNOLOGY PLC | 12,845 | $736K | 0.3% | $57.30 | $47.11 | — | SHS | G7945M107 |
| — | NAVISTAR INTL CORP | 22,290 | $734K | 0.3% | $32.93 | $27.75 | — | PFD SR D CONV | 63934E108 |
| — | FIRST TR VALUE LINE 100 ETF | 37,102 | $718K | 0.3% | $19.35 | $18.56 | — | COM SHS | 33735G107 |
| BA | BOEING CO | 5,520 | $703K | 0.3% | $127.36 * | $88.62 | +25.0% | COM | 097023105 |
| NKE | NIKE INC | 7,863 | $701K | 0.3% | $89.15 * | $26.53 | +46.0% | CL B | 654106103 |
| PBF | PBF ENERGY INC | 28,950 | $695K | 0.3% | $24.01 | $23.04 | +4.2% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC | 7,864 | $692K | 0.3% | $88.00 * | $48.69 | +11.4% | COM | 744320102 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $686K | 0.3% | $9.17 | $9.27 | — | SHS | Y0017S102 |
| — | CLOUD PEAK ENERGY INC | 54,160 | $683K | 0.3% | $12.61 | $14.62 | — | COM | 18911Q102 |
| IBM | INTL BUSINESS MACH | 3,561 | $676K | 0.3% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| — | INGRAM MICRO INC | 25,920 | $669K | 0.3% | $25.81 | $18.98 | — | CL A | 457153104 |
| CNA | CNA FINL CORP | 17,320 | $659K | 0.3% | $38.05 * | $13.70 | +21.0% | COM | 126117100 |
| — | PHH CORP | 29,320 | $656K | 0.3% | $22.37 | $20.39 | — | COM NEW | 693320202 |
| ICF | ISHARES | 7,753 | $655K | 0.3% | $84.48 * | $39.86 | +6.0% | COHEN&STEER REIT | 464287564 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,863 | $647K | 0.3% | $43.53 | $41.93 | +3.8% | COM SHS | 33735K108 |
| KO | COCA COLA COMPANY | 15,090 | $644K | 0.3% | $42.68 * | $27.49 | +8.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,683 | $634K | 0.3% | $94.87 * | $71.81 | -0.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 8,103 | $620K | 0.3% | $76.51 * | $42.17 | +25.9% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 26,704 | $619K | 0.3% | $23.18 * | $15.66 | +20.2% | SBI INT-FINL | 81369Y605 |
| BAC | BANK OF AMERICA | 36,136 | $616K | 0.3% | $17.05 * | $10.85 | +24.4% | COM | 060505104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,111 | $614K | 0.3% | $21.84 | $19.54 | +11.8% | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,631 | $612K | 0.3% | $44.90 | $47.57 | -5.6% | COM SHS | 33734Y109 |
| XLB | SELECT SECTOR SPDR TR | 12,180 | $604K | 0.3% | $49.59 * | $24.96 | -0.6% | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,391 | $596K | 0.3% | $249.27 | $245.60 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FDS | 6,806 | $594K | 0.3% | $87.28 | $88.03 | -0.8% | TELCOMM ETF | 92204A884 |
| — | COLUMBIA PPTY TR INC | 23,277 | $556K | 0.2% | $23.89 | $25.04 | — | COM NEW | 198287203 |
| VEU | VANGUARD INTL EQUITY | 11,277 | $555K | 0.2% | $49.22 | $47.02 | +4.7% | ALLWRLD EX US | 922042775 |
| WMT | WAL-MART STORES INC | 7,207 | $551K | 0.2% | $76.45 * | $20.00 | +2.8% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,094 | $550K | 0.2% | $34.17 | $31.26 | — | COM | 681936100 |
| AEE | AMEREN CORP | 14,330 | $549K | 0.2% | $38.31 * | $23.33 | +16.4% | COM | 023608102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,980 | $545K | 0.2% | $32.10 | $32.80 | -2.1% | MATERIALS ALPH | 33734X168 |
| — | CELGENE CORP | 5,682 | $539K | 0.2% | $94.86 | $102.10 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 5,427 | $537K | 0.2% | $98.95 * | $61.75 | +20.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,903 | $532K | 0.2% | $108.50 * | $69.23 | +21.9% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 15,672 | $529K | 0.2% | $33.75 * | $12.94 | +130.2% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 15,455 | $529K | 0.2% | $34.23 * | $11.51 | +190.3% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 6,310 | $527K | 0.2% | $83.52 | $83.63 | -0.1% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,024 | $514K | 0.2% | $169.97 | $164.28 | +3.5% | UT SER 1 | 78467X109 |
| SKYW | SKYWEST INC | 65,300 | $508K | 0.2% | $7.78 | $10.13 | -23.2% | COM | 830879102 |
| EMR | EMERSON ELEC CO | 8,030 | $503K | 0.2% | $62.64 * | $48.02 | -3.8% | COM | 291011104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,050 | $496K | 0.2% | $21.52 | $21.63 | -0.5% | MULTI ASSET DI | 33738R100 |
| HYG | ISHARES | 5,362 | $493K | 0.2% | $91.94 | $93.98 | -2.2% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 5,611 | $491K | 0.2% | $87.51 * | $59.62 | +24.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 14,316 | $491K | 0.2% | $34.30 * | $24.07 | +11.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,849 | $488K | 0.2% | $83.43 * | $48.92 | -2.4% | COM | 718172109 |
| — | PHARMACYCLICS INC | 4,140 | $486K | 0.2% | $117.39 | $79.47 | — | COM | 716933106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 17,422 | $482K | 0.2% | $27.67 | $29.31 | -5.6% | SML CP GRW ALP | 33737M300 |
| — | SPX CORP | 5,100 | $479K | 0.2% | $93.92 | $71.96 | — | COM | 784635104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,924 | $475K | 0.2% | $29.83 | $31.65 | -5.8% | SML CAP VAL AL | 33737M409 |
| IDU | ISHARES | 4,468 | $470K | 0.2% | $105.19 * | $53.36 | -1.4% | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES | 4,450 | $468K | 0.2% | $105.17 * | $52.73 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES | 4,235 | $463K | 0.2% | $109.33 | $100.66 | +8.6% | RUSSELL 2000 | 464287655 |
| CSCO | CISCO SYS INC | 18,129 | $456K | 0.2% | $25.15 * | $15.61 | +14.3% | COM | 17275R102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 15,497 | $453K | 0.2% | $29.23 | $31.70 | -7.6% | FST TR GLB FD | 33739H101 |
| DIS | DISNEY WALT CO | 4,901 | $436K | 0.2% | $88.96 * | $63.55 | +26.0% | COM DISNEY | 254687106 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $434K | 0.2% | $2.71 | $3.39 | — | SHS | Y62159101 |
| — | WALGREEN CO | 7,311 | $433K | 0.2% | $59.23 | $49.32 | — | COM | 931422109 |
| — | VECTOR GROUP LTD | 19,539 | $433K | 0.2% | $22.16 | $16.49 | — | COM | 92240M108 |
| VNQ | VANGUARD INDEX FDS | 5,998 | $431K | 0.2% | $71.86 | $69.63 | +3.2% | REIT ETF | 922908553 |
| KFY | KORN FERRY INTL | 17,175 | $428K | 0.2% | $24.92 * | $15.21 | +40.3% | COM NEW | 500643200 |
| LLY | LILLY ELI & CO | 6,454 | $419K | 0.2% | $64.92 * | $42.49 | +24.3% | COM | 532457108 |
| AGG | ISHARES | 3,839 | $419K | 0.2% | $109.14 | $108.78 | +0.3% | CORE TOTUSBD ETF | 464287226 |
| — | PROTECTIVE LIFE CORP | 6,020 | $418K | 0.2% | $69.44 | $38.37 | — | COM | 743674103 |
| IJT | ISHARES | 3,688 | $415K | 0.2% | $112.53 * | $58.74 | -4.2% | SP SMCP600GR ETF | 464287887 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,450 | $415K | 0.2% | $23.78 | $24.89 | -4.5% | EMERG MKT ALPH | 33737J182 |
| — | KINDER MORGAN ENERGY PARTNER | 4,379 | $408K | 0.2% | $93.17 | $84.83 | — | UT LTD PARTNER | 494550106 |
| MPC | MARATHON PETE CORP | 4,822 | $408K | 0.2% | $84.61 * | $27.55 | +9.1% | COM | 56585A102 |
| SYNA | SYNAPTICS INC | 5,500 | $403K | 0.2% | $73.27 | $43.15 | +69.6% | COM | 87157D109 |
| NSC | NORFOLK SOUTHERN CORP | 3,563 | $398K | 0.2% | $111.70 * | $57.67 | +51.0% | COM | 655844108 |
| IJS | ISHARES | 3,707 | $398K | 0.2% | $107.36 * | $55.27 | -2.9% | SP SMCP600VL ETF | 464287879 |
| — | BROADCOM CORP | 9,803 | $396K | 0.2% | $40.40 | $33.84 | — | CL A | 111320107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,588 | $386K | 0.2% | $40.26 | $53.63 | — | COM | 293792107 |
| SPPJY | SAPPI LTD | 98,000 | $374K | 0.2% | $3.82 | $2.46 | — | SPON ADR NEW | 803069202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,130 | $373K | 0.2% | $60.85 | $61.56 | -1.1% | DJ INTERNT IDX | 33733E302 |
| KRG | KITE RLTY GROUP TR | 15,361 | $372K | 0.2% | $24.22 | $24.22 | — | COM NEW | 49803T300 |
| IYE | ISHARES | 6,652 | $343K | 0.2% | $51.56 | $50.40 | +2.3% | U.S. ENERGY ETF | 464287796 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $332K | 0.1% | $7.27 | $6.61 | — | COM | 00922R105 |
| — | MYLAN INC | 7,265 | $330K | 0.1% | $45.42 | $41.11 | — | COM | 628530107 |
| — | PRECISION CASTPARTS CORP | 1,379 | $327K | 0.1% | $237.13 | $237.13 | — | COM | 740189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,829 | $327K | 0.1% | $41.77 | $38.92 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $326K | 0.1% | $21.45 | $21.45 | — | COM | 70931T103 |
| — | SUPERVALUE INC | 35,685 | $319K | 0.1% | $8.94 | $6.54 | — | COM | 868536103 |
| — | PIONEER NAT RES CO | 1,612 | $318K | 0.1% | $197.27 | $194.17 | — | COM | 723787107 |
| IVV | ISHARES | 1,583 | $314K | 0.1% | $198.36 | $191.35 | +3.6% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 6,022 | $307K | 0.1% | $50.98 | $51.32 | -0.6% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 2,179 | $306K | 0.1% | $140.43 * | $73.34 | +38.9% | COM | 031162100 |
| THG | HANOVER INS GROUP INC | 4,747 | $292K | 0.1% | $61.51 * | $34.99 | +28.3% | COM | 410867105 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $291K | 0.1% | $80.17 | $63.27 | +26.6% | COM NEW | 759351604 |
| KMB | KIMBERLY CLARK CORP | 2,696 | $290K | 0.1% | $107.57 * | $63.62 | +10.9% | COM | 494368103 |
| — | CONTINENTAL RESOURCES INC | 4,354 | $289K | 0.1% | $66.38 | $89.93 | — | COM | 212015101 |
| EWL | ISHARES | 8,894 | $289K | 0.1% | $32.49 | $33.52 | -3.0% | MSCI SZ CAP ETF | 464286749 |
| — | GOOGLE INC | 495 | $286K | 0.1% | $577.78 | $574.99 | — | CL C | 38259P706 |
| — | GOOGLE INC | 486 | $286K | 0.1% | $588.48 | $783.39 | — | CL A | 38259P508 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,867 | $285K | 0.1% | $36.23 | $38.22 | -5.1% | EM SML CP ALPH | 33737J307 |
| IJK | ISHARES | 1,867 | $283K | 0.1% | $151.58 * | $37.64 | +0.6% | S&P MC 400GR ETF | 464287606 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,970 | $282K | 0.1% | $17.66 | $17.86 | — | COM CL A | 720190206 |
| BOND | PIMCO ETF TR | 2,551 | $277K | 0.1% | $108.58 | $106.23 | +2.2% | TOTL RETN ETF | 72201R775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $272K | 0.1% | $53.78 | $39.38 | +36.5% | ADR | 881624209 |
| HUN | HUNTSMAN CORP | 10,400 | $270K | 0.1% | $25.96 | $18.29 | +42.1% | COM | 447011107 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,210 | $269K | 0.1% | $20.36 | $18.87 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| AMT | AMERICAN TOWER CORP NEW | 2,860 | $268K | 0.1% | $93.71 * | $61.85 | +15.8% | COM | 03027X100 |
| — | PINNACLE FOODS INC DEL | 8,092 | $264K | 0.1% | $32.62 | $32.62 | — | COM | 72348P104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,200 | $263K | 0.1% | $42.42 | $42.41 | +0.1% | COM SHS | 33735J101 |
| F | FORD MOTOR CO DEL | 17,800 | $263K | 0.1% | $14.78 * | $7.71 | +5.6% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 2,267 | $263K | 0.1% | $116.01 | $124.65 | -6.8% | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,361 | $262K | 0.1% | $41.19 | $37.89 | +8.5% | SHS | 337345102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,391 | $259K | 0.1% | $24.93 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $257K | 0.1% | $74.93 * | $41.83 | +12.4% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,355 | $256K | 0.1% | $9.71 * | $5.15 | +21.8% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $251K | 0.1% | $15.88 | $14.25 | — | COM | 649445103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,155 | $249K | 0.1% | $48.30 | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| — | ISHARES | 4,498 | $248K | 0.1% | $55.14 | $55.14 | — | 17 AMT-FREE ETF | 464289271 |
| EXC | EXELON CORP | 7,249 | $247K | 0.1% | $34.07 * | $15.10 | +8.0% | COM | 30161N101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,880 | $246K | 0.1% | $22.61 | $23.01 | -1.7% | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,317 | $244K | 0.1% | $29.34 | $28.70 | +2.3% | INDLS PROD DUR | 33734X150 |
| — | JOHNSON CTLS INC | 5,529 | $243K | 0.1% | $43.95 | $35.71 | — | COM | 478366107 |
| — | STAR BULK CARRIERS CORP | 22,054 | $243K | 0.1% | $11.02 | $10.20 | — | SHS NEW | Y8162K121 |
| DEO | DIAGEO PLC | 2,054 | $237K | 0.1% | $115.38 | $120.96 | -4.6% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,415 | $236K | 0.1% | $43.58 * | $26.64 | +1.5% | COM | 842587107 |
| — | FRONTIER COMMUNICATIONS CORP | 35,401 | $230K | 0.1% | $6.50 | $4.05 | — | COM | 35906A108 |
| MMM | 3M CO | 1,606 | $228K | 0.1% | $141.97 * | $81.05 | +1.9% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 6,316 | $228K | 0.1% | $36.10 * | $32.89 | -4.0% | COM NEW | 247361702 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $227K | 0.1% | $40.86 | $36.36 | — | COM | 486606106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,312 | $226K | 0.1% | $52.41 * | $30.95 | +12.7% | COM | 74251V102 |
| SMLV | SPDR SER TR | 3,218 | $225K | 0.1% | $69.92 | $70.57 | -0.8% | RUSS2000 LOVOL | 78468R887 |
| — | SUPERIOR ENERGY SVCS INC | 6,849 | $225K | 0.1% | $32.85 | $30.81 | — | COM | 868157108 |
| — | TWO HBRS INVT CORP | 22,930 | $222K | 0.1% | $9.68 | $10.24 | — | COM | 90187B101 |
| — | ROYAL DUTCH SHELL PLC | 2,887 | $220K | 0.1% | $76.20 | $71.11 | — | SPONS ADR A | 780259206 |
| — | HEALTH CARE REIT INC | 3,492 | $218K | 0.1% | $62.43 | $62.43 | — | COM | 42217K106 |
| MDXG | MIMEDX GROUP INC | 30,010 | $214K | 0.1% | $7.13 | $6.85 | +4.1% | COM | 602496101 |
| MINT | PIMCO ETF TR | 2,098 | $213K | 0.1% | $101.53 | $101.45 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | KRAFT FOODS GROUP INC | 3,770 | $213K | 0.1% | $56.50 | $56.18 | — | COM | 50076Q106 |
| — | HOLLYFRONTIER CORP | 4,860 | $212K | 0.1% | $43.62 | $42.93 | — | COM | 436106108 |
| STLD | STEEL DYNAMICS INC | 9,390 | $212K | 0.1% | $22.58 * | $11.35 | +56.8% | COM | 858119100 |
| — | TENNECO INC | 4,000 | $209K | 0.1% | $52.25 | $51.00 | — | COM | 880349105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| CWB | SPDR SERIES TRUST | 4,149 | $206K | 0.1% | $49.65 | $48.11 | +3.2% | BRC CNV SECS ETF | 78464A359 |
| TJX | TJX COS INC NEW | 3,442 | $204K | 0.1% | $59.27 * | $24.12 | +5.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $203K | 0.1% | $126.88 * | $95.05 | +4.7% | COM | 369550108 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $202K | 0.1% | $0.97 | $1.86 | -46.4% | COM | 12802T101 |
| PEP | PEPSICO INC | 2,163 | $201K | 0.1% | $92.93 * | $64.88 | +2.5% | COM | 713448108 |
| NVS | NOVARTIS A G | 2,128 | $200K | 0.1% | $93.98 | $90.29 | +4.3% | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 2,646 | $200K | 0.1% | $75.59 * | $31.13 | +8.8% | COM | 778296103 |
| HSBC | HSBC HLDGS PLC | 3,936 | $200K | 0.1% | $50.81 | $51.72 | -1.6% | SPON ADR NEW | 404280406 |
| — | CTI BIOPHARMA CORP | 74,624 | $181K | 0.1% | $2.43 | $2.81 | — | COM | 12648L106 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $167K | 0.1% | $8.56 | $9.38 | — | COM | 092533108 |
| ARCC | ARES CAP CORP | 10,273 | $166K | 0.1% | $16.16 * | $5.37 | +3.0% | COM | 04010L103 |
| — | CALAMOS GBL DYN INCOME FUND | 16,300 | $151K | 0.1% | $9.26 | $9.77 | — | COM | 12811L107 |
| ASRV | AMERISERV FINL INC | 45,400 | $150K | 0.1% | $3.30 * | $2.19 | +10.5% | COM | 03074A102 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $117K | 0.1% | $1.36 | $1.29 | — | COM NEW | 713661304 |
| — | IMMUNOMEDICS INC | 30,695 | $114K | 0.1% | $3.71 | $5.00 | — | COM | 452907108 |
| — | CASTLE AM & CO | 12,800 | $109K | 0.0% | $8.52 | $15.78 | — | COM | 148411101 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $108K | 0.0% | $6.42 | $11.53 | — | COM | 13466Y105 |
| — | HERCULES OFFSHORE INC | 48,000 | $106K | 0.0% | $2.21 | $4.58 | — | COM | 427093109 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,530 | $102K | 0.0% | $6.17 | $7.54 | -18.1% | COM | 202608105 |
| — | NUVEEN SR INCOME FD | 11,321 | $76,000 | 0.0% | $6.71 | $7.59 | — | COM | 67067Y104 |
| — | MANNKIND CORP | 12,250 | $72,000 | 0.0% | $5.88 | $5.88 | — | COM | 56400P201 |
| — | NEURALSTEM INC | 11,500 | $38,000 | 0.0% | $3.30 | $4.17 | — | COM | 64127R302 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.20 | — | COM | 69924P102 |
| — | REXAHN PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 761640101 |