Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $242M (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 | 63,936 | $13.14M | 5.4% | $205.53 | $184.04 | +11.7% | UNIT SER 1 S&P | 78462F103 |
| — | POWERSHARES QQQ TR | 112,511 | $11.62M | 4.8% | $103.25 | $89.64 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES | 89,845 | $9.523M | 3.9% | $105.99 | $104.86 | +1.1% | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 56,500 | $6.237M | 2.6% | $110.39 * | $18.01 | +35.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,917 | $5.144M | 2.1% | $177.89 | $172.31 | +3.2% | UT SER 1 | 78467X109 |
| SHY | ISHARES | 55,016 | $4.646M | 1.9% | $84.45 | $84.48 | -0.0% | 1-3 YR TRS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,351 | $4.492M | 1.9% | $81.15 | $68.93 | +17.7% | DIV APP ETF | 921908844 |
| IVE | ISHARES | 39,617 | $3.715M | 1.5% | $93.77 | $87.78 | +6.8% | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 211,190 | $3.7M | 1.5% | $17.52 | $17.90 | — | ALERIAN MLP | 00162Q866 |
| TLT | ISHARES | 27,908 | $3.514M | 1.5% | $125.91 | $117.98 | +6.7% | TREAS INDEX FD | 464287432 |
| IJH | ISHARES | 23,399 | $3.388M | 1.4% | $144.79 * | $23.65 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES | 29,272 | $3.267M | 1.4% | $111.61 * | $26.51 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JP MORGAN CHASE & CO | 41,358 | $2.588M | 1.1% | $62.58 * | $36.40 | +27.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 27,028 | $2.548M | 1.1% | $94.27 * | $70.71 | -7.4% | COM | 375558103 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $2.543M | 1.1% | $26.05 | $6.11 | — | COM | 419879101 |
| EDV | VANGUARD WORLD FD | 20,030 | $2.483M | 1.0% | $123.96 | $117.16 | +5.8% | EXTENDED DUR | 921910709 |
| IJR | ISHARES | 20,638 | $2.354M | 1.0% | $114.06 * | $47.76 | +19.4% | CORE S&P SCP ETF | 464287804 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,964 | $2.343M | 1.0% | $102.03 | $65.72 | +55.2% | NY ARCA BIOTECH | 33733E203 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,821 | $2.325M | 1.0% | $68.74 | $60.72 | +13.2% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 28,995 | $2.321M | 1.0% | $80.05 | $65.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMERICAN RLTY CAP PPTYS INC | 246,750 | $2.233M | 0.9% | $9.05 | $13.62 | — | COM | 02917T104 |
| — | MONOGRAM RESIDENTIAL TR INC | 241 | $2.233M | 0.9% | $9265.56 | $9265.56 | — | COM | 60979P105 |
| VOE | VANGUARD INDEX FDS | 24,919 | $2.229M | 0.9% | $89.45 | $86.61 | +3.3% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 22,888 | $2.116M | 0.9% | $92.45 * | $53.96 | +6.9% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 149,831 | $2.023M | 0.8% | $13.50 | $10.80 | — | HI YLD EQ DVDN | 73935X302 |
| MO | ALTRIA GROUP INC | 39,984 | $1.97M | 0.8% | $49.27 * | $16.48 | +47.2% | COM | 02209S103 |
| — | TESORO CORP | 25,725 | $1.913M | 0.8% | $74.36 | $52.31 | — | COM | 881609101 |
| RWO | SPDR INDEX SHS FDS | 39,452 | $1.883M | 0.8% | $47.73 | $45.07 | +5.9% | DJ GLB RL ES ETF | 78463X749 |
| TIP | ISHARES | 16,539 | $1.853M | 0.8% | $112.04 | $117.19 | -4.4% | BARCLYS TIPS BD | 464287176 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 36,810 | $1.815M | 0.8% | $49.31 | $40.08 | — | COM NEW | 049164205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,013 | $1.804M | 0.7% | $150.17 | $114.22 | +31.5% | CL B NEW | 084670702 |
| PFF | ISHARES | 45,438 | $1.792M | 0.7% | $39.44 | $38.58 | +2.2% | US PFD STK IDX | 464288687 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 39,821 | $1.706M | 0.7% | $42.84 | $36.39 | +17.7% | SHS | 337344105 |
| DAL | DELTA AIR LINES INC DEL | 34,333 | $1.689M | 0.7% | $49.19 * | $36.11 | +19.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 15,903 | $1.663M | 0.7% | $104.57 * | $61.34 | +25.5% | COM | 478160104 |
| — | REVENUESHARES ETF TR | 32,219 | $1.633M | 0.7% | $50.68 | $41.26 | — | S&P500 FINL FD | 761396506 |
| T | AT&T INC | 47,575 | $1.598M | 0.7% | $33.59 * | $11.46 | +0.9% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,863 | $1.559M | 0.6% | $60.28 | $45.20 | +33.4% | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT CORP | 33,476 | $1.555M | 0.6% | $46.45 * | $26.90 | +47.2% | COM | 594918104 |
| O | REALTY INCOME CORP | 32,273 | $1.54M | 0.6% | $47.72 * | $25.16 | +10.0% | COM | 756109104 |
| AGG | ISHARES | 13,643 | $1.502M | 0.6% | $110.09 | $109.68 | +0.4% | CORE TOTUSBD ETF | 464287226 |
| SANM | SANMINA CORPORATION | 63,063 | $1.484M | 0.6% | $23.53 | $12.99 | +81.1% | COM | 801056102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 59,414 | $1.424M | 0.6% | $23.97 | $22.38 | +7.1% | SHS | 336917109 |
| IWR | ISHARES | 8,506 | $1.421M | 0.6% | $167.06 * | $38.19 | +9.3% | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 15,388 | $1.402M | 0.6% | $91.11 * | $55.44 | +20.8% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 28,162 | $1.394M | 0.6% | $49.50 * | $24.46 | +32.0% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 31,533 | $1.295M | 0.5% | $41.07 | $34.73 | — | DWA TECH LDRS | 73935X153 |
| EFA | ISHARES | 21,186 | $1.289M | 0.5% | $60.84 | $61.57 | -1.2% | MSCI EAFE INDEX | 464287465 |
| MRK | MERCK & CO INC NEW | 22,533 | $1.28M | 0.5% | $56.81 * | $30.57 | +25.9% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,531 | $1.26M | 0.5% | $27.67 | $23.90 | +15.8% | NASD TECH DIV | 33738R118 |
| UIS | UNISYS CORP | 42,400 | $1.25M | 0.5% | $29.48 | $20.74 | +42.2% | COM NEW | 909214306 |
| — | MERITOR INC | 81,680 | $1.237M | 0.5% | $15.14 | $7.05 | — | COM | 59001K100 |
| BA | BOEING CO | 9,442 | $1.227M | 0.5% | $129.95 * | $97.77 | +16.3% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $1.226M | 0.5% | $28.57 | $13.66 | +109.1% | COM | 382550101 |
| IYR | ISHARES | 15,796 | $1.214M | 0.5% | $76.85 | $70.46 | +9.1% | DJ US REAL EST | 464287739 |
| — | EXPRESS SCRIPTS HLDG CO | 13,903 | $1.177M | 0.5% | $84.66 | $70.72 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 7,876 | $1.116M | 0.5% | $141.70 | $132.05 | — | GUG RUSS TOP 50 | 78355W205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,012 | $1.107M | 0.5% | $42.56 | $38.29 | +11.2% | CONSUMR STAPLE | 33734X119 |
| SKYW | SKYWEST INC | 82,300 | $1.093M | 0.5% | $13.28 | $10.27 | +29.4% | COM | 830879102 |
| — | ENERGY TRANSFER PRTNRS L P | 16,757 | $1.089M | 0.5% | $64.99 | $51.73 | — | UNIT LTD PARTN | 29273R109 |
| SBUX | STARBUCKS CORP | 13,114 | $1.076M | 0.4% | $82.05 * | $28.93 | +13.8% | COM | 855244109 |
| IWO | ISHARES | 7,438 | $1.059M | 0.4% | $142.38 | $135.92 | +4.8% | RUS 2000 GRW ETF | 464287648 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $1.049M | 0.4% | $14.03 | $9.27 | — | SHS | Y0017S102 |
| BND | VANGUARD BD INDEX FD INC | 12,704 | $1.046M | 0.4% | $82.34 | $82.83 | -0.6% | TOTAL BND MRKT | 921937835 |
| — | GENERAL CABLE CORP | 69,380 | $1.034M | 0.4% | $14.90 | $23.09 | — | COM | 369300108 |
| INTC | INTEL CORP | 28,067 | $1.019M | 0.4% | $36.31 * | $17.40 | +60.0% | COM | 458140100 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $1.001M | 0.4% | $11.18 * | $5.76 | +46.4% | ORD | Y2573F102 |
| — | SPDR SERIES TRUST | 41,041 | $992K | 0.4% | $24.17 | $22.70 | — | NUVN BRCLY MUNI | 78464A458 |
| — | GENERAL ELECTRIC CO | 39,064 | $987K | 0.4% | $25.27 | $23.80 | — | COM | 369604103 |
| KCE | SPDR SERIES TRUST | 19,150 | $974K | 0.4% | $50.86 | $48.48 | +4.9% | S&P CAP MKTS | 78464A771 |
| IWV | ISHARES | 7,706 | $942K | 0.4% | $122.24 | $101.45 | +20.5% | RUSSELL 3000 | 464287689 |
| TLH | ISHARES | 6,831 | $923K | 0.4% | $135.12 | $133.48 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| IYM | ISHARES | 10,993 | $907K | 0.4% | $82.51 | $78.86 | +4.6% | DJ US BAS MATL | 464287838 |
| PFE | PFIZER INC | 29,016 | $904K | 0.4% | $31.16 * | $16.71 | +11.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,979 | $895K | 0.4% | $112.17 * | $71.10 | -1.6% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 13,391 | $891K | 0.4% | $66.54 | $47.91 | — | SHS | G7945M107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,182 | $891K | 0.4% | $46.45 | $42.59 | +9.1% | COM SHS | 33735K108 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,159 | $885K | 0.4% | $22.04 | $20.43 | +7.8% | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO & CO | 15,996 | $877K | 0.4% | $54.83 * | $27.97 | +43.9% | COM | 949746101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 70,149 | $835K | 0.3% | $11.90 | $10.48 | — | COM | 02917R108 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $826K | 0.3% | $55.50 | $42.40 | — | COM | G0464B107 |
| — | COLUMBIA PPTY TR INC | 32,221 | $817K | 0.3% | $25.36 | $25.13 | — | COM NEW | 198287203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,651 | $813K | 0.3% | $24.16 | $19.79 | +22.1% | SHS | 33734H106 |
| — | PARKER DRILLING CO | 259,800 | $798K | 0.3% | $3.07 | $3.07 | — | COM | 701081101 |
| ICF | ISHARES | 8,167 | $791K | 0.3% | $96.85 * | $40.20 | +20.4% | COHEN&STEER REIT | 464287564 |
| TITN | TITAN MACHY INC | 56,200 | $783K | 0.3% | $13.93 | $16.53 | -15.6% | COM | 88830R101 |
| MXI | ISHARES | 13,911 | $778K | 0.3% | $55.93 | $57.78 | -3.2% | S&P GLB MTRLS | 464288695 |
| — | FIRST TR VALUE LINE 100 ETF | 37,352 | $763K | 0.3% | $20.43 | $18.56 | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,438 | $762K | 0.3% | $43.70 | $42.60 | +2.6% | COM SHS | 33735J101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 25,915 | $761K | 0.3% | $29.37 | $31.85 | -7.8% | EUROPE ALPHA | 33737J117 |
| — | TRINSEO S A | 43,420 | $758K | 0.3% | $17.46 | $17.46 | — | SHS | L9340P101 |
| NKE | NIKE INC | 7,875 | $757K | 0.3% | $96.13 * | $26.53 | +57.8% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 8,319 | $753K | 0.3% | $90.52 * | $48.93 | +14.8% | COM | 744320102 |
| IYW | ISHARES | 7,153 | $747K | 0.3% | $104.43 * | $24.50 | +6.5% | U.S. TECH ETF | 464287721 |
| — | NAVISTAR INTL CORP | 22,290 | $746K | 0.3% | $33.47 | $27.75 | — | PFD SR D CONV | 63934E108 |
| PBF | PBF ENERGY INC | 27,950 | $745K | 0.3% | $26.65 | $23.04 | +15.6% | CL A | 69318G106 |
| VOX | VANGUARD WORLD FDS | 8,641 | $732K | 0.3% | $84.71 | $87.75 | -3.5% | TELCOMM ETF | 92204A884 |
| VZ | VERIZON | 15,613 | $730K | 0.3% | $46.76 * | $27.05 | -2.1% | COM | 92343V104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,705 | $717K | 0.3% | $45.65 | $42.50 | +7.4% | COM SHS | 33734K109 |
| — | INGRAM MICRO INC | 25,920 | $716K | 0.3% | $27.62 | $18.98 | — | CL A | 457153104 |
| — | CELGENE CORP | 6,372 | $713K | 0.3% | $111.90 | $103.16 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 10,210 | $705K | 0.3% | $69.05 * | $43.55 | +11.1% | COM | 20825C104 |
| — | RENEWABLE ENERGY GROUP INC | 72,500 | $704K | 0.3% | $9.71 | $11.72 | — | COM NEW | 75972A301 |
| — | PHH CORP | 29,320 | $703K | 0.3% | $23.98 | $20.39 | — | COM NEW | 693320202 |
| KO | COCA COLA COMPANY | 15,900 | $671K | 0.3% | $42.20 * | $27.62 | +8.0% | COM | 191216100 |
| CNA | CNA FINL CORP | 17,320 | $670K | 0.3% | $38.68 * | $13.70 | +23.9% | COM | 126117100 |
| — | KINDER MORGAN ENERGY PARTNER | 15,696 | $664K | 0.3% | $42.30 | $54.17 | — | UT LTD PARTNER | 494550106 |
| LUV | SOUTHWEST AIRLS CO | 15,085 | $638K | 0.3% | $42.29 * | $12.94 | +188.9% | COM | 844741108 |
| BAC | BANK OF AMERICA | 35,317 | $632K | 0.3% | $17.90 * | $10.85 | +30.9% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,095 | $629K | 0.3% | $39.08 | $31.26 | — | COM | 681936100 |
| VNQ | VANGUARD INDEX FDS | 7,727 | $626K | 0.3% | $81.01 | $71.61 | +13.1% | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,370 | $626K | 0.3% | $264.14 | $245.60 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WAL-MART STORES INC | 7,230 | $621K | 0.3% | $85.89 * | $20.00 | +16.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 7,054 | $619K | 0.3% | $87.75 | $83.85 | +4.7% | EXTEND MKT ETF | 922908652 |
| IYLD | ISHARES TR | 23,330 | $598K | 0.2% | $25.63 | $26.09 | -1.8% | MRNGSTR INC ETF | 46432F875 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $581K | 0.2% | $3.63 | $3.39 | — | SHS | Y62159101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,613 | $580K | 0.2% | $76.19 | $76.19 | — | COM | 931427108 |
| AEE | AMEREN CORP | 12,506 | $577K | 0.2% | $46.14 * | $23.33 | +41.4% | COM | 023608102 |
| UNP | UNION PAC CORP | 4,839 | $576K | 0.2% | $119.03 * | $69.23 | +34.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 23,260 | $575K | 0.2% | $24.72 * | $15.66 | +28.3% | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 16,185 | $567K | 0.2% | $35.03 * | $12.45 | +174.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 6,012 | $563K | 0.2% | $93.65 * | $71.81 | -1.1% | COM | 580135101 |
| IDU | ISHARES | 4,742 | $561K | 0.2% | $118.30 * | $53.55 | +10.4% | U.S. UTILITS ETF | 464287697 |
| — | PEABODY ENERGY CORP | 71,950 | $557K | 0.2% | $7.74 | $14.26 | — | COM | 704549104 |
| ONEQ | FIDELITY COMWLTH TR | 2,863 | $532K | 0.2% | $185.82 * | $18.08 | +2.8% | NDQ CP IDX TRK | 315912808 |
| IBM | INTL BUSINESS MACH | 3,316 | $532K | 0.2% | $160.43 * | $118.94 | -18.3% | COM | 459200101 |
| EEM | ISHARES | 13,457 | $529K | 0.2% | $39.31 | $43.80 | -10.3% | MSCI EMERG MKT | 464287234 |
| AXP | AMERICAN EXPRESS CO | 5,627 | $524K | 0.2% | $93.12 * | $59.62 | +33.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 5,615 | $514K | 0.2% | $91.54 * | $62.13 | +11.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 8,233 | $508K | 0.2% | $61.70 * | $47.98 | -4.3% | COM | 291011104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,836 | $508K | 0.2% | $23.26 | $19.54 | +19.1% | FINLS ALPHADEX | 33734X135 |
| — | PHARMACYCLICS INC | 4,140 | $506K | 0.2% | $122.22 | $79.47 | — | COM | 716933106 |
| CSCO | CISCO SYS INC | 18,158 | $505K | 0.2% | $27.81 * | $15.61 | +26.3% | COM | 17275R102 |
| KFY | KORN FERRY INTL | 17,355 | $499K | 0.2% | $28.75 * | $15.29 | +61.1% | COM NEW | 500643200 |
| — | CLOUD PEAK ENERGY INC | 54,160 | $497K | 0.2% | $9.18 | $14.62 | — | COM | 18911Q102 |
| MDLZ | MONDELEZ INTL INC | 13,661 | $496K | 0.2% | $36.31 * | $24.07 | +18.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,026 | $491K | 0.2% | $81.48 * | $48.92 | -3.6% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 10,105 | $491K | 0.2% | $48.59 * | $24.96 | -2.7% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES | 5,466 | $490K | 0.2% | $89.65 | $93.92 | -4.6% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES | 4,099 | $490K | 0.2% | $119.54 | $100.66 | +18.8% | RUSSELL 2000 | 464287655 |
| VEU | VANGUARD INTL EQUITY | 10,350 | $485K | 0.2% | $46.86 | $47.02 | -0.3% | ALLWRLD EX US | 922042775 |
| — | SWIFT ENERGY CO | 119,680 | $485K | 0.2% | $4.05 | $9.89 | — | COM | 870738101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,324 | $482K | 0.2% | $26.30 | $31.20 | -15.7% | FST TR GLB FD | 33739H101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,534 | $471K | 0.2% | $103.88 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,554 | $470K | 0.2% | $30.22 | $29.31 | +3.0% | SML CP GRW ALP | 33737M300 |
| IGSB | ISHARES | 4,419 | $465K | 0.2% | $105.23 * | $52.73 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| PGN1EUR | PARAGON OFFSHORE PLC | 163,498 | $453K | 0.2% | $2.77 | $5.32 | — | SHS | G6S01W108 |
| LLY | LILLY ELI & CO | 6,528 | $450K | 0.2% | $68.93 * | $42.63 | +32.8% | COM | 532457108 |
| — | BROADCOM CORP | 10,263 | $445K | 0.2% | $43.36 | $34.26 | — | CL A | 111320107 |
| — | SPX CORP | 5,100 | $438K | 0.2% | $85.88 | $71.96 | — | COM | 784635104 |
| DIS | DISNEY WALT CO | 4,622 | $435K | 0.2% | $94.12 * | $63.55 | +35.0% | COM DISNEY | 254687106 |
| ILCB | ISHARES TR | 3,512 | $434K | 0.2% | $123.58 * | $29.98 | +3.0% | MRNGSTR LG-CP ET | 464287127 |
| — | MYLAN INC | 7,645 | $431K | 0.2% | $56.38 | $41.87 | — | COM | 628530107 |
| — | PROTECTIVE LIFE CORP | 6,020 | $419K | 0.2% | $69.60 | $38.37 | — | COM | 743674103 |
| — | VECTOR GROUP LTD | 19,539 | $416K | 0.2% | $21.29 | $16.49 | — | COM | 92240M108 |
| NSC | NORFOLK SOUTHERN CORP | 3,674 | $403K | 0.2% | $109.69 * | $58.52 | +46.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 4,450 | $402K | 0.2% | $90.34 * | $27.55 | +17.0% | COM | 56585A102 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $391K | 0.2% | $8.56 | $6.61 | — | COM | 00922R105 |
| AMGN | AMGEN INC | 2,450 | $390K | 0.2% | $159.18 * | $77.76 | +49.2% | COM | 031162100 |
| IJT | ISHARES | 3,144 | $385K | 0.2% | $122.46 * | $58.74 | +4.2% | SP SMCP600GR ETF | 464287887 |
| SYNA | SYNAPTICS INC | 5,500 | $379K | 0.2% | $68.91 | $43.15 | +59.5% | COM | 87157D109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,130 | $376K | 0.2% | $61.34 | $61.56 | -0.4% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES | 3,106 | $371K | 0.2% | $119.45 | $118.92 | +0.4% | IBOXX INV CPBD | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 4,294 | $359K | 0.1% | $83.61 * | $43.67 | +21.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,215 | $351K | 0.1% | $83.27 * | $63.52 | +3.3% | COM | 053015103 |
| SPPJY | SAPPI LTD | 98,000 | $349K | 0.1% | $3.56 | $2.46 | — | SPON ADR NEW | 803069202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,596 | $347K | 0.1% | $36.16 | $53.63 | — | COM | 293792107 |
| — | SUPERVALUE INC | 35,685 | $346K | 0.1% | $9.70 | $6.54 | — | COM | 868536103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,908 | $342K | 0.1% | $34.52 | $25.44 | +35.6% | TECH ALPHADEX | 33734X176 |
| THG | HANOVER INS GROUP INC | 4,747 | $339K | 0.1% | $71.41 * | $34.99 | +49.8% | COM | 410867105 |
| KMB | KIMBERLY CLARK CORP | 2,928 | $338K | 0.1% | $115.44 * | $64.61 | +23.2% | COM | 494368103 |
| TRN | TRINITY INDS INC | 11,996 | $336K | 0.1% | $28.01 * | $18.35 | -21.6% | COM | 896522109 |
| IVV | ISHARES | 1,626 | $336K | 0.1% | $206.64 | $191.64 | +7.9% | CORE S&P500 ETF | 464287200 |
| — | PRECISION CASTPARTS CORP | 1,385 | $334K | 0.1% | $241.16 | $237.13 | — | COM | 740189105 |
| IJS | ISHARES | 2,755 | $325K | 0.1% | $117.97 * | $55.27 | +6.7% | SP SMCP600VL ETF | 464287879 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $321K | 0.1% | $21.12 | $21.45 | — | COM | 70931T103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,909 | $319K | 0.1% | $18.87 | $17.91 | — | COM CL A | 720190206 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $318K | 0.1% | $87.60 | $63.27 | +38.5% | COM NEW | 759351604 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,513 | $309K | 0.1% | $32.48 | $37.53 | -13.5% | EM SML CP ALPH | 33737J307 |
| IJK | ISHARES | 1,932 | $308K | 0.1% | $159.42 * | $37.68 | +5.9% | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 3,027 | $299K | 0.1% | $98.78 * | $62.58 | +21.2% | COM | 03027X100 |
| IYT | ISHARES TR | 1,789 | $294K | 0.1% | $164.34 * | $39.31 | +4.3% | TRANS AVG ETF | 464287192 |
| F | FORD MOTOR CO DEL | 18,923 | $293K | 0.1% | $15.48 * | $7.73 | +11.3% | COM PAR $0.01 | 345370860 |
| — | JOHNSON CTLS INC | 6,039 | $292K | 0.1% | $48.35 | $36.78 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $291K | 0.1% | $57.53 | $39.38 | +46.1% | ADR | 881624209 |
| MMM | 3M CO | 1,706 | $280K | 0.1% | $164.13 * | $81.55 | +18.0% | COM | 88579Y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,180 | $278K | 0.1% | $24.87 | $23.04 | +8.0% | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,361 | $278K | 0.1% | $43.70 | $37.89 | +15.5% | SHS | 337345102 |
| EWL | ISHARES | 8,762 | $278K | 0.1% | $31.73 | $33.52 | -5.5% | MSCI SZ CAP ETF | 464286749 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,355 | $277K | 0.1% | $10.51 * | $5.15 | +32.5% | COM | 446150104 |
| BOND | PIMCO ETF TR | 2,555 | $274K | 0.1% | $107.24 | $106.23 | +0.9% | TOTL RETN ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 4,998 | $271K | 0.1% | $54.22 | $54.22 | — | HLTHCR SEC POR | 73935X351 |
| EXC | EXELON CORP | 7,278 | $270K | 0.1% | $37.10 * | $15.10 | +18.5% | COM | 30161N101 |
| — | GOOGLE INC | 501 | $267K | 0.1% | $532.93 | $574.49 | — | CL C | 38259P706 |
| SO | SOUTHERN CO | 5,417 | $266K | 0.1% | $49.10 * | $26.64 | +15.5% | COM | 842587107 |
| — | HEALTH CARE REIT INC | 3,500 | $265K | 0.1% | $75.71 | $62.43 | — | COM | 42217K106 |
| CVS | CVS HEALTH CORP | 2,725 | $262K | 0.1% | $96.15 * | $64.44 | +9.4% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,286 | $260K | 0.1% | $113.74 | $124.65 | -8.9% | GOLD SHS | 78463V107 |
| — | STAR BULK CARRIERS CORP | 39,454 | $259K | 0.1% | $6.56 | $8.60 | — | SHS NEW | Y8162K121 |
| IYE | ISHARES | 5,765 | $258K | 0.1% | $44.75 | $50.40 | -11.1% | U.S. ENERGY ETF | 464287796 |
| IDXX | IDEXX LABS INC | 1,734 | $257K | 0.1% | $148.21 * | $70.12 | +5.7% | COM | 45168D104 |
| — | GOOGLE INC | 484 | $257K | 0.1% | $530.99 | $783.39 | — | CL A | 38259P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,155 | $255K | 0.1% | $49.47 | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $253K | 0.1% | $16.01 | $14.25 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 2,647 | $250K | 0.1% | $94.45 * | $31.13 | +36.0% | COM | 778296103 |
| — | ISHARES | 4,498 | $247K | 0.1% | $54.91 | $55.14 | — | 17 AMT-FREE ETF | 464289271 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,527 | $245K | 0.1% | $21.25 | $21.63 | -1.6% | MULTI ASSET DI | 33738R100 |
| — | PIONEER NAT RES CO | 1,612 | $240K | 0.1% | $148.88 | $194.17 | — | COM | 723787107 |
| USB | US BANCORP DEL | 5,289 | $238K | 0.1% | $45.00 * | $29.12 | +5.0% | COM NEW | 902973304 |
| HUN | HUNTSMAN CORP | 10,400 | $237K | 0.1% | $22.79 | $18.29 | +24.6% | COM | 447011107 |
| — | FRONTIER COMMUNICATIONS CORP | 35,454 | $236K | 0.1% | $6.66 | $4.05 | — | COM | 35906A108 |
| — | KRAFT FOODS GROUP INC | 3,773 | $236K | 0.1% | $62.55 | $56.18 | — | COM | 50076Q106 |
| TJX | TJX COS INC NEW | 3,442 | $236K | 0.1% | $68.56 * | $24.12 | +22.1% | COM | 872540109 |
| — | TWO HBRS INVT CORP | 23,376 | $234K | 0.1% | $10.01 | $10.24 | — | COM | 90187B101 |
| DEO | DIAGEO PLC | 2,054 | $234K | 0.1% | $113.92 | $120.96 | -5.7% | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 5,058 | $233K | 0.1% | $46.07 | $47.14 | -2.3% | SPONSORED ADR | 767204100 |
| — | TENNECO INC | 4,000 | $226K | 0.1% | $56.50 | $51.00 | — | COM | 880349105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,312 | $224K | 0.1% | $51.95 * | $30.95 | +12.2% | COM | 74251V102 |
| IYH | ISHARES TR | 1,535 | $221K | 0.1% | $143.97 * | $28.17 | +2.3% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $220K | 0.1% | $137.50 * | $95.05 | +13.9% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,077 | $215K | 0.1% | $30.38 | $28.70 | +5.7% | INDLS PROD DUR | 33734X150 |
| — | MONSANTO CO NEW | 1,794 | $214K | 0.1% | $119.29 | $119.29 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 2,869 | $213K | 0.1% | $74.24 * | $53.34 | +1.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 3,674 | $213K | 0.1% | $57.97 * | $21.26 | +5.9% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 2,098 | $212K | 0.1% | $101.05 | $101.45 | -0.4% | ENHAN SHRT MAT | 72201R833 |
| — | KANYE ANDERSON MLP INVSMNT C | 5,555 | $212K | 0.1% | $38.16 | $36.36 | — | COM | 486606106 |
| FDX | FEDEX CORP | 1,209 | $210K | 0.1% | $173.70 * | $143.89 | +2.8% | COM | 31428X106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,410 | $209K | 0.1% | $28.21 | $27.47 | +2.5% | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,528 | $208K | 0.1% | $58.96 * | $38.91 | +5.3% | COM | 110122108 |
| PEP | PEPSICO INC | 2,163 | $205K | 0.1% | $94.78 * | $64.88 | +4.8% | COM | 713448108 |
| TGT | TARGET CORP | 2,702 | $205K | 0.1% | $75.87 * | $48.59 | +12.9% | COM | 87612E106 |
| — | MEDTRONIC INC | 2,795 | $202K | 0.1% | $72.27 | $72.27 | — | COM | 585055106 |
| — | CTI BIOPHARMA CORP | 74,624 | $176K | 0.1% | $2.36 | $2.81 | — | COM | 12648L106 |
| ARCC | ARES CAP CORP | 10,273 | $160K | 0.1% | $15.57 * | $5.37 | +1.9% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $160K | 0.1% | $8.20 | $9.38 | — | COM | 092533108 |
| — | IMMUNOMEDICS INC | 30,695 | $147K | 0.1% | $4.79 | $5.00 | — | COM | 452907108 |
| ASRV | AMERISERV FINL INC | 45,400 | $142K | 0.1% | $3.13 * | $2.19 | +5.2% | COM | 03074A102 |
| — | CALAMOS GBL DYN INCOME FUND | 14,650 | $135K | 0.1% | $9.22 | $9.77 | — | COM | 12811L107 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $123K | 0.1% | $7.31 | $11.53 | — | COM | 13466Y105 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $120K | 0.0% | $1.39 | $1.29 | — | COM NEW | 713661304 |
| — | ANNALY CAP MGMT INC | 10,149 | $110K | 0.0% | $10.84 | $10.84 | — | COM | 035710409 |
| TRAK | PARK CITY GROUP INC | 11,700 | $106K | 0.0% | $9.06 | $8.77 | +2.9% | COM NEW | 700215304 |
| — | CASTLE AM & CO | 12,800 | $102K | 0.0% | $7.97 | $15.78 | — | COM | 148411101 |
| — | WINDSTREAM HLDGS INC | 10,608 | $88,000 | 0.0% | $8.30 | $8.30 | — | COM | 97382A101 |
| — | NUVEEN SR INCOME FD | 10,772 | $71,000 | 0.0% | $6.59 | $7.59 | — | COM | 67067Y104 |
| — | MANNKIND CORP | 12,250 | $64,000 | 0.0% | $5.22 | $5.88 | — | COM | 56400P201 |
| — | HERCULES OFFSHORE INC | 38,000 | $38,000 | 0.0% | $1.00 | $4.58 | — | COM | 427093109 |
| — | NEURALSTEM INC | 10,000 | $27,000 | 0.0% | $2.70 | $4.17 | — | COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS INC | 30,000 | $21,000 | 0.0% | $0.70 | $0.73 | — | COM | 761640101 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | COM | 69924P102 |