Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,042 | $15.49M | 5.9% | $190.05 | — | UNIT SER 1 S&P | 78462F103 |
| IEF | ISHARES | 90,058 | $9.761M | 3.7% | $103.66 | — | 7-10 YR TRS BD | 464287440 |
| AAPL | APPLE INC | 62,370 | $7.761M | 3.0% | $18.84 | +42.5% | COM | 037833100 |
| IWM | ISHARES | 56,742 | $7.057M | 2.7% | $122.82 | — | RUSSELL 2000 | 464287655 |
| — | POWERSHARES QQQ TR | 66,440 | $7.016M | 2.7% | $89.64 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES | 61,478 | $4.876M | 1.9% | $77.11 | — | DJ US REAL EST | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,698 | $4.741M | 1.8% | $176.69 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,898 | $4.74M | 1.8% | $69.67 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES | 34,658 | $4.529M | 1.7% | $117.74 | — | TREAS INDEX FD | 464287432 |
| GILD | GILEAD SCIENCES INC | 43,373 | $4.256M | 1.6% | $70.65 | -0.1% | COM | 375558103 |
| IJH | ISHARES | 27,096 | $4.118M | 1.6% | $122.97 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 235,530 | $3.903M | 1.5% | $17.76 | — | ALERIAN MLP | 00162Q866 |
| FV | FIRST TR EXCHANGE TRADED FD | 160,651 | $3.857M | 1.5% | $23.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJT | ISHARES | 23,040 | $2.999M | 1.1% | $128.64 | — | SP SMCP600GR ETF | 464287887 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,208 | $2.862M | 1.1% | $71.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | MONOGRAM RESIDENTIAL TR INC | 300,873 | $2.804M | 1.1% | $16.73 | — | COM | 60979P105 |
| IJR | ISHARES | 22,549 | $2.661M | 1.0% | $99.94 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 32,163 | $2.607M | 1.0% | $66.66 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 27,905 | $2.565M | 1.0% | $86.17 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 56,618 | $2.546M | 1.0% | $37.89 | +7.3% | COM NEW | 247361702 |
| IJS | ISHARES | 20,885 | $2.483M | 0.9% | $118.18 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 28,652 | $2.416M | 0.9% | $81.33 | — | REIT ETF | 922908553 |
| — | AMERICAN RLTY CAP PPTYS INC | 245,199 | $2.415M | 0.9% | $13.62 | — | COM | 02917T104 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,672 | $2.368M | 0.9% | $61.36 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 46,357 | $2.319M | 0.9% | $17.81 | +47.0% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 158,006 | $2.117M | 0.8% | $10.94 | — | HI YLD EQ DVDN | 73935X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,971 | $2.016M | 0.8% | $118.83 | +23.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,057 | $1.96M | 0.7% | $53.96 | +3.0% | COM | 30231G102 |
| PFF | ISHARES | 48,502 | $1.945M | 0.7% | $37.91 | — | US PFD STK IDX | 464288687 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,234 | $1.937M | 0.7% | $38.08 | — | SHS | 337344105 |
| RWO | SPDR INDEX SHS FDS | 36,185 | $1.798M | 0.7% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| VLO | VALERO ENERGY CORP NEW | 27,911 | $1.776M | 0.7% | $24.46 | +49.5% | COM | 91913Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,801 | $1.776M | 0.7% | $40.97 | — | CONSUMR STAPLE | 33734X119 |
| O | REALTY INCOME CORP | 32,287 | $1.666M | 0.6% | $25.16 | +19.5% | COM | 756109104 |
| TIP | ISHARES | 14,499 | $1.647M | 0.6% | $100.38 | — | BARCLYS TIPS BD | 464287176 |
| VO | VANGUARD INDEX FDS | 12,275 | $1.629M | 0.6% | $132.71 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 14,864 | $1.606M | 0.6% | $108.05 | — | MCAP GR IDXVIP | 922908538 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 36,810 | $1.584M | 0.6% | $40.08 | — | COM NEW | 049164205 |
| IWR | ISHARES | 9,122 | $1.579M | 0.6% | $157.11 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JP MORGAN CHASE & CO | 25,962 | $1.573M | 0.6% | $36.40 | +21.6% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 11,896 | $1.568M | 0.6% | $131.81 | — | SML CP GRW ETF | 922908595 |
| SANM | SANMINA CORPORATION | 62,603 | $1.514M | 0.6% | $12.99 | +76.7% | COM | 801056102 |
| AGG | ISHARES | 13,495 | $1.504M | 0.6% | $109.88 | — | CORE TOTUSBD ETF | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 64,568 | $1.503M | 0.6% | $22.69 | — | SHS | 336917109 |
| IVE | ISHARES | 15,979 | $1.479M | 0.6% | $89.76 | — | S&P 500 VAL ETF | 464287408 |
| — | REVENUESHARES ETF TR | 29,942 | $1.461M | 0.6% | $41.26 | — | S&P500 FINL FD | 761396506 |
| MSFT | MICROSOFT CORP | 35,573 | $1.446M | 0.6% | $27.51 | +35.4% | COM | 594918104 |
| IVW | ISHARES | 12,578 | $1.433M | 0.5% | $107.04 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 43,614 | $1.424M | 0.5% | $11.46 | +2.9% | COM | 00206R102 |
| — | GENERAL CABLE CORP | 81,180 | $1.399M | 0.5% | $22.24 | — | COM | 369300108 |
| — | POWERSHARES ETF TRUST | 30,981 | $1.346M | 0.5% | $34.73 | — | DWA TECH LDRS | 73935X153 |
| MRK | MERCK & CO INC NEW | 22,194 | $1.276M | 0.5% | $30.57 | +31.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,103 | $1.238M | 0.5% | $55.44 | +14.7% | COM | 742718109 |
| EFA | ISHARES | 19,063 | $1.223M | 0.5% | $61.95 | — | MSCI EAFE INDEX | 464287465 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,321 | $1.22M | 0.5% | $24.39 | — | NASD TECH DIV | 33738R118 |
| SKYW | SKYWEST INC | 82,300 | $1.202M | 0.5% | $10.27 | +35.4% | COM | 830879102 |
| — | RYDEX ETF TRUST | 8,566 | $1.202M | 0.5% | $132.72 | — | GUG RUSS TOP 50 | 78355W205 |
| SBUX | STARBUCKS CORP | 12,656 | $1.199M | 0.5% | $28.93 | +24.9% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 13,538 | $1.175M | 0.4% | $70.72 | — | COM | 30219G108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $1.162M | 0.4% | $13.66 | +91.3% | COM | 382550101 |
| BND | VANGUARD BD INDEX FD INC | 13,782 | $1.149M | 0.4% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| — | HAWAIIAN HOLDINGS INC | 51,820 | $1.141M | 0.4% | $6.11 | — | COM | 419879101 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $1.135M | 0.4% | $5.76 | +52.4% | ORD | Y2573F102 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $1.075M | 0.4% | $9.27 | — | SHS | Y0017S102 |
| JNJ | JOHNSON & JOHNSON | 10,443 | $1.051M | 0.4% | $61.34 | +22.5% | COM | 478160104 |
| — | PARKER DRILLING CO | 297,600 | $1.039M | 0.4% | $3.12 | — | COM | 701081101 |
| IWV | ISHARES | 8,327 | $1.031M | 0.4% | $105.68 | — | RUSSELL 3000 | 464287689 |
| CVX | CHEVRON CORP NEW | 9,743 | $1.023M | 0.4% | $70.34 | -4.9% | COM | 166764100 |
| — | BARCLAYS BK PLC | 100,359 | $1.009M | 0.4% | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| — | PHARMACYCLICS INC | 3,940 | $1.008M | 0.4% | $79.47 | — | COM | 716933106 |
| — | SPDR SERIES TRUST | 41,403 | $1.003M | 0.4% | $22.70 | — | NUVN BRCLY MUNI | 78464A458 |
| PFE | PFIZER INC | 28,773 | $1.001M | 0.4% | $16.71 | +20.3% | COM | 717081103 |
| UIS | UNISYS CORP | 42,400 | $984K | 0.4% | $20.74 | +17.5% | COM NEW | 909214306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,547 | $983K | 0.4% | $262.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 39,162 | $972K | 0.4% | $23.80 | — | COM | 369604103 |
| — | RENEWABLE ENERGY GROUP INC | 103,200 | $952K | 0.4% | $10.98 | — | COM NEW | 75972A301 |
| VTR | VENTAS INC | 12,993 | $949K | 0.4% | $53.43 | 0.0% | COM | 92276F100 |
| PBF | PBF ENERGY INC | 27,950 | $948K | 0.4% | $23.04 | +26.0% | CL A | 69318G106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,189 | $934K | 0.4% | $43.36 | — | COM SHS | 33735K108 |
| IJK | ISHARES | 5,421 | $930K | 0.4% | $165.00 | — | S&P MC 400GR ETF | 464287606 |
| — | INGRAM MICRO INC | 36,220 | $910K | 0.3% | $20.73 | — | CL A | 457153104 |
| INTC | INTEL CORP | 28,681 | $897K | 0.3% | $17.58 | +47.9% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 16,065 | $896K | 0.3% | $51.73 | — | UNIT LTD PARTN | 29273R109 |
| BA | BOEING CO | 5,968 | $896K | 0.3% | $97.77 | +30.7% | COM | 097023105 |
| KCE | SPDR SERIES TRUST | 17,700 | $890K | 0.3% | $49.06 | — | S&P CAP MKTS | 78464A771 |
| — | CLOUD PEAK ENERGY INC | 152,960 | $890K | 0.3% | $8.94 | — | COM | 18911Q102 |
| SHY | ISHARES | 10,396 | $882K | 0.3% | $84.42 | — | 1-3 YR TRS BD | 464287457 |
| — | COLUMBIA PPTY TR INC | 32,604 | $881K | 0.3% | $25.15 | — | COM NEW | 198287203 |
| VOX | VANGUARD WORLD FDS | 10,126 | $875K | 0.3% | $86.68 | — | TELCOMM ETF | 92204A884 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,271 | $874K | 0.3% | $19.88 | — | SHS | 33734H106 |
| WFC | WELLS FARGO & CO | 16,030 | $872K | 0.3% | $27.97 | +42.5% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 14,167 | $859K | 0.3% | $58.37 | — | HLTHCR SEC POR | 73935X351 |
| ICF | ISHARES | 8,460 | $856K | 0.3% | $83.72 | — | COHEN&STEER REIT | 464287564 |
| — | SEAGATE TECHNOLOGY PLC | 16,461 | $856K | 0.3% | $48.67 | — | SHS | G7945M107 |
| — | FIRST TR VALUE LINE 100 ETF | 38,532 | $827K | 0.3% | $18.65 | — | COM SHS | 33735G107 |
| — | ARGO GROUP INTL HLDGS LTD | 16,371 | $821K | 0.3% | $43.10 | — | COM | G0464B107 |
| — | TRINSEO S A | 41,420 | $820K | 0.3% | $17.46 | — | SHS | L9340P101 |
| LUV | SOUTHWEST AIRLS CO | 18,436 | $817K | 0.3% | $17.60 | +119.3% | COM | 844741108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,610 | $813K | 0.3% | $21.18 | — | MULTI ASSET DI | 33738R100 |
| — | MERITOR INC | 63,980 | $807K | 0.3% | $7.05 | — | COM | 59001K100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,242 | $803K | 0.3% | $43.45 | — | COM SHS | 33734K109 |
| — | NAVISTAR INTL CORP | 27,140 | $801K | 0.3% | $28.06 | — | PFD SR D CONV | 63934E108 |
| NKE | NIKE INC | 7,863 | $789K | 0.3% | $26.53 | +57.1% | CL B | 654106103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,438 | $763K | 0.3% | $43.54 | — | COM SHS | 33735J101 |
| TITN | TITAN MACHY INC | 56,200 | $750K | 0.3% | $16.53 | -18.4% | COM | 88830R101 |
| — | CELGENE CORP | 6,372 | $735K | 0.3% | $103.16 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,804 | $733K | 0.3% | $93.88 | — | SPONSORED ADS | 01609W102 |
| IYLD | ISHARES TR | 28,337 | $733K | 0.3% | $25.67 | — | MRNGSTR INC ETF | 46432F875 |
| CNA | CNA FINL CORP | 17,320 | $718K | 0.3% | $13.70 | +32.3% | COM | 126117100 |
| — | PHH CORP | 29,320 | $709K | 0.3% | $20.39 | — | COM NEW | 693320202 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 22,750 | $704K | 0.3% | $32.42 | — | EUROPE ALPHA | 33737J117 |
| — | TIDEWATER INC | 36,400 | $697K | 0.3% | $19.15 | — | COM | 886423102 |
| VEU | VANGUARD INTL EQUITY | 14,188 | $691K | 0.3% | $47.06 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 7,408 | $685K | 0.3% | $85.67 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON | 14,077 | $685K | 0.3% | $27.05 | +2.1% | COM | 92343V104 |
| F | FORD MOTOR CO DEL | 40,726 | $657K | 0.3% | $8.32 | +6.1% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 15,570 | $655K | 0.2% | $23.87 | 0.0% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,095 | $653K | 0.2% | $31.26 | — | COM | 681936100 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,211 | $651K | 0.2% | $49.28 | — | COM | 167250109 |
| MXI | ISHARES | 11,185 | $636K | 0.2% | $53.36 | — | S&P GLB MTRLS | 464288695 |
| KO | COCA COLA COMPANY | 15,550 | $631K | 0.2% | $27.62 | +7.2% | COM | 191216100 |
| IWO | ISHARES | 4,146 | $628K | 0.2% | $136.43 | — | RUS 2000 GRW ETF | 464287648 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,332 | $625K | 0.2% | $46.81 | — | HLTH CARE ALPH | 33734X143 |
| — | MCDERMOTT INTL INC | 160,000 | $614K | 0.2% | $3.84 | — | COM | 580037109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,023 | $595K | 0.2% | $76.19 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 7,119 | $586K | 0.2% | $20.00 | +15.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,911 | $576K | 0.2% | $71.81 | +0.5% | COM | 580135101 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $566K | 0.2% | $3.39 | — | SHS | Y62159101 |
| KFY | KORN FERRY INTL | 17,010 | $559K | 0.2% | $15.29 | +69.8% | COM NEW | 500643200 |
| IDU | ISHARES | 4,936 | $552K | 0.2% | $109.87 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BANK OF AMERICA | 35,238 | $542K | 0.2% | $10.85 | +17.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,902 | $531K | 0.2% | $69.52 | +32.1% | COM | 907818108 |
| IBM | INTL BUSINESS MACH | 3,305 | $530K | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| AEE | AMEREN CORP | 12,526 | $529K | 0.2% | $23.33 | +33.8% | COM | 023608102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,837 | $516K | 0.2% | $19.86 | — | FINLS ALPHADEX | 33734X135 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 16,334 | $515K | 0.2% | $29.41 | — | SML CP GRW ALP | 33737M300 |
| CSCO | CISCO SYS INC | 18,131 | $499K | 0.2% | $15.61 | +28.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 13,765 | $497K | 0.2% | $24.07 | +17.7% | CL A | 609207105 |
| HYG | ISHARES | 5,421 | $491K | 0.2% | $94.14 | — | IBOXX HI YD ETF | 464288513 |
| SDOG | ALPS ETF TR | 13,105 | $486K | 0.2% | $37.09 | — | SECTR DIV DOGS | 00162Q858 |
| LLY | LILLY ELI & CO | 6,479 | $471K | 0.2% | $42.63 | +37.6% | COM | 532457108 |
| — | PRICELINE GRP INC | 404 | $470K | 0.2% | $1163.37 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 4,412 | $463K | 0.2% | $63.55 | +44.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,077 | $458K | 0.2% | $48.92 | -3.8% | COM | 718172109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,991 | $457K | 0.2% | $28.61 | — | FST TR GLB FD | 33739H101 |
| IGSB | ISHARES | 4,275 | $451K | 0.2% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| SYNA | SYNAPTICS INC | 5,500 | $447K | 0.2% | $43.15 | +75.0% | COM | 87157D109 |
| — | STAR BULK CARRIERS CORP | 123,254 | $447K | 0.2% | $5.22 | — | SHS NEW | Y8162K121 |
| — | MYLAN N V | 7,500 | $445K | 0.2% | $59.33 | — | SHS EURO | N59465109 |
| — | BROADCOM CORP | 10,263 | $444K | 0.2% | $34.26 | — | CL A | 111320107 |
| AXP | AMERICAN EXPRESS CO | 5,666 | $443K | 0.2% | $59.62 | +19.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 5,481 | $439K | 0.2% | $62.13 | +1.6% | COM | 149123101 |
| — | SPX CORP | 5,100 | $433K | 0.2% | $71.96 | — | COM | 784635104 |
| — | VECTOR GROUP LTD | 19,539 | $429K | 0.2% | $16.49 | — | COM | 92240M108 |
| — | ACTAVIS PLC | 1,411 | $420K | 0.2% | $297.66 | — | SHS | G0083B108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,691 | $418K | 0.2% | $48.58 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 4,098 | $415K | 0.2% | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| COP | CONOCOPHILLIPS | 6,626 | $413K | 0.2% | $43.55 | +4.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 15,115 | $410K | 0.2% | $12.45 | +134.2% | COM | 595112103 |
| — | POWERSHARES ETF TRUST II | 22,157 | $409K | 0.2% | $18.46 | — | DWA EMKT MOM PTF | 73936Q207 |
| EEM | ISHARES | 10,031 | $403K | 0.2% | $41.44 | — | MSCI EMERG MKT | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,103 | $396K | 0.2% | $59.08 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY CLARK CORP | 3,685 | $395K | 0.2% | $67.02 | +13.9% | COM | 494368103 |
| SPPJY | SAPPI LTD | 98,000 | $392K | 0.1% | $2.46 | — | SPON ADR NEW | 803069202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,550 | $390K | 0.1% | $63.84 | +6.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,861 | $379K | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 3,660 | $377K | 0.1% | $58.52 | +43.9% | COM | 655844108 |
| LQD | ISHARES | 3,090 | $376K | 0.1% | $113.71 | — | IBOXX INV CPBD | 464287242 |
| IYT | ISHARES TR | 2,374 | $372K | 0.1% | $162.45 | — | TRANS AVG ETF | 464287192 |
| EMR | EMERSON ELEC CO | 6,489 | $367K | 0.1% | $47.98 | -9.5% | COM | 291011104 |
| TLH | ISHARES | 2,633 | $365K | 0.1% | $135.12 | — | 10-20 YR TRS ETF | 464288653 |
| — | UNITED STATES OIL FUND LP | 21,670 | $365K | 0.1% | $16.84 | — | UNITS | 91232N108 |
| — | PEABODY ENERGY CORP | 71,850 | $354K | 0.1% | $14.26 | — | COM | 704549104 |
| IVV | ISHARES | 1,697 | $353K | 0.1% | $197.64 | — | CORE S&P500 ETF | 464287200 |
| THG | HANOVER INS GROUP INC | 4,747 | $345K | 0.1% | $34.99 | +49.0% | COM | 410867105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,583 | $343K | 0.1% | $26.01 | — | TECH ALPHADEX | 33734X176 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $338K | 0.1% | $63.27 | +39.6% | COM NEW | 759351604 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,460 | $335K | 0.1% | $27.67 | — | NO AMER ENERGY | 33738D101 |
| — | KRAFT FOODS GROUP INC | 3,795 | $331K | 0.1% | $56.18 | — | COM | 50076Q106 |
| AMGN | AMGEN INC | 2,038 | $326K | 0.1% | $77.76 | +47.9% | COM | 031162100 |
| — | JOHNSON CTLS INC | 6,439 | $325K | 0.1% | $37.63 | — | COM | 478366107 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $324K | 0.1% | $21.45 | — | COM | 70931T103 |
| DUK | DUKE ENERGY CORP NEW | 4,192 | $322K | 0.1% | $43.67 | +18.6% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $315K | 0.1% | $40.02 | — | ADR | 881624209 |
| IYM | ISHARES | 3,828 | $314K | 0.1% | $81.40 | — | DJ US BAS MATL | 464287838 |
| — | SELECT INCOME REIT | 12,467 | $312K | 0.1% | $25.03 | — | COM SH BEN INT | 81618T100 |
| FPX | FIRST TR US IPO INDEX FD | 5,725 | $308K | 0.1% | $53.80 | — | SHS | 336920103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,244 | $303K | 0.1% | $35.58 | — | EM SML CP ALPH | 33737J307 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,300 | $298K | 0.1% | $15.44 | — | COM | 37953G103 |
| — | PRECISION CASTPARTS CORP | 1,396 | $293K | 0.1% | $237.13 | — | COM | 740189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,355 | $291K | 0.1% | $5.15 | +33.1% | COM | 446150104 |
| — | HEALTH CARE REIT INC | 3,749 | $290K | 0.1% | $63.42 | — | COM | 42217K106 |
| — | PIONEER NAT RES CO | 1,737 | $284K | 0.1% | $191.96 | — | COM | 723787107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,606 | $283K | 0.1% | $50.48 | — | COM SHS | 33734Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,995 | $282K | 0.1% | $62.58 | +19.3% | COM | 03027X100 |
| — | TWO HBRS INVT CORP | 26,140 | $278K | 0.1% | $10.28 | — | COM | 90187B101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,361 | $276K | 0.1% | $40.03 | — | SHS | 337345102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,680 | $276K | 0.1% | $22.71 | — | UTILITIES ALPH | 33734X184 |
| — | GOOGLE INC | 501 | $275K | 0.1% | $574.49 | — | CL C | 38259P706 |
| BOND | PIMCO ETF TR | 2,450 | $270K | 0.1% | $106.75 | — | TOTL RETN ETF | 72201R775 |
| EWL | ISHARES | 8,107 | $269K | 0.1% | $34.18 | — | MSCI SZ CAP ETF | 464286749 |
| MMM | 3M CO | 1,622 | $268K | 0.1% | $81.55 | +18.8% | COM | 88579Y101 |
| IYH | ISHARES TR | 1,737 | $268K | 0.1% | $145.17 | — | US HLTHCARE ETF | 464287762 |
| — | GOOGLE INC | 479 | $266K | 0.1% | $783.39 | — | CL A | 38259P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,161 | $265K | 0.1% | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $264K | 0.1% | $14.25 | — | COM | 649445103 |
| — | MARKET VECTORS ETF TR | 8,317 | $261K | 0.1% | $31.38 | — | HG YLD MUN ETF | 57060U878 |
| TGT | TARGET CORP | 3,165 | $260K | 0.1% | $49.67 | +12.7% | COM | 87612E106 |
| — | SWIFT ENERGY CO | 119,680 | $259K | 0.1% | $9.89 | — | COM | 870738101 |
| — | FRONTIER COMMUNICATIONS CORP | 35,229 | $248K | 0.1% | $4.05 | — | COM | 35906A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,328 | $248K | 0.1% | $17.91 | — | COM CL A | 720190206 |
| — | ISHARES | 4,498 | $248K | 0.1% | $55.14 | — | 17 AMT-FREE ETF | 464289271 |
| EXC | EXELON CORP | 7,253 | $244K | 0.1% | $15.10 | +11.5% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 3,442 | $241K | 0.1% | $24.12 | +21.4% | COM | 872540109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 184,998 | $240K | 0.1% | $4.85 | — | SHS | G6S01W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,725 | $240K | 0.1% | $39.15 | +11.0% | COM | 110122108 |
| — | DELEK US HLDGS INC | 6,000 | $239K | 0.1% | $39.83 | — | COM | 246647101 |
| BSV | VANGUARD BD INDEX FD INC | 2,964 | $239K | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 2,897 | $238K | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 4,172 | $236K | 0.1% | $21.40 | +4.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,320 | $236K | 0.1% | $26.64 | +12.4% | COM | 842587107 |
| AMZN | AMAZON COM INC | 626 | $233K | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,535 | $233K | 0.1% | $31.08 | +8.4% | COM | 74251V102 |
| IYW | ISHARES | 2,206 | $232K | 0.1% | $99.77 | — | U.S. TECH ETF | 464287721 |
| TRN | TRINITY INDS INC | 6,507 | $231K | 0.1% | $18.35 | -14.7% | COM | 896522109 |
| HUN | HUNTSMAN CORP | 10,400 | $231K | 0.1% | $18.29 | +22.1% | COM | 447011107 |
| — | TENNECO INC | 4,000 | $230K | 0.1% | $51.00 | — | COM | 880349105 |
| DEO | DIAGEO PLC | 2,084 | $230K | 0.1% | $115.08 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 2,200 | $227K | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| FLOT | ISHARES TR | 4,462 | $226K | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| IYE | ISHARES | 5,090 | $222K | 0.1% | $51.09 | — | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $217K | 0.1% | $95.05 | +14.0% | COM | 369550108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,232 | $211K | 0.1% | $40.33 | — | SHS | H01531104 |
| RIO | RIO TINTO PLC | 5,054 | $209K | 0.1% | $46.07 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 4,987 | $207K | 0.1% | $41.51 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,774 | $202K | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 3,359 | $201K | 0.1% | $59.84 | — | MEGA CAP VAL ETF | 921910840 |
| — | AIR TRANSPORT SERVICES GRP I | 20,060 | $185K | 0.1% | $6.61 | — | COM | 00922R105 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $177K | 0.1% | $9.38 | — | COM | 092533108 |
| ARCC | ARES CAP CORP | 10,273 | $176K | 0.1% | $5.37 | +9.7% | COM | 04010L103 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,800 | $161K | 0.1% | $14.91 | — | AGG PFD PORT | 73936T565 |
| TRAK | PARK CITY GROUP INC | 11,000 | $152K | 0.1% | $8.77 | +33.4% | COM NEW | 700215304 |
| ASRV | AMERISERV FINL INC | 45,400 | $135K | 0.1% | $2.19 | +0.3% | COM | 03074A102 |
| — | CTI BIOPHARMA CORP | 74,624 | $135K | 0.1% | $2.81 | — | COM | 12648L106 |
| — | IMMUNOMEDICS INC | 30,695 | $118K | 0.0% | $5.00 | — | COM | 452907108 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $116K | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | ANNALY CAP MGMT INC | 11,047 | $115K | 0.0% | $10.80 | — | COM | 035710409 |
| — | CAMPUS CREST CMNTYS INC | 15,885 | $114K | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | WINDSTREAM HLDGS INC | 10,461 | $77,000 | 0.0% | $8.30 | — | COM | 97382A101 |
| — | NUVEEN SR INCOME FD | 10,772 | $72,000 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | MANNKIND CORP | 12,250 | $64,000 | 0.0% | $5.88 | — | COM | 56400P201 |
| — | CASTLE AM & CO | 12,800 | $47,000 | 0.0% | $15.78 | — | COM | 148411101 |
| — | AK STL HLDG CORP | 10,000 | $45,000 | 0.0% | $4.50 | — | COM | 001547108 |
| — | NEURALSTEM INC | 10,000 | $19,000 | 0.0% | $4.17 | — | COM | 64127R302 |
| — | HERCULES OFFSHORE INC | 38,000 | $16,000 | 0.0% | $4.58 | — | COM | 427093109 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $15,000 | 0.0% | $0.73 | — | COM | 761640101 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $10,000 | 0.0% | $1.20 | — | COM | 69924P102 |