Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIODELIVERY SCIENCES INTL IN | 10,050 | $80M | 21.8% | $7960.00 | — | COM | 09060J106 |
| — | PROSHARES TR | 854,270 | $18.23M | 5.0% | $21.34 | — | PSHS SHRT S&P500 | 74347R503 |
| SPY | SPDR S&P 500 ETF TR | 63,701 | $13.11M | 3.6% | $190.05 | — | UNIT SER 1 S&P | 78462F103 |
| IWM | ISHARES | 80,485 | $10.05M | 2.7% | $123.42 | — | RUSSELL 2000 | 464287655 |
| — | HERCULES OFFSHORE INC | 38,000 | $8.884M | 2.4% | $4.58 | — | COM | 427093109 |
| AAPL | APPLE INC | 63,311 | $7.941M | 2.2% | $18.99 | +50.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,023 | $6.563M | 1.8% | $271.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TR | 58,217 | $6.233M | 1.7% | $89.64 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES | 32,455 | $5.501M | 1.5% | $168.75 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES | 49,975 | $5.248M | 1.4% | $103.66 | — | 7-10 YR TRS BD | 464287440 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,131 | $4.882M | 1.3% | $70.14 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 41,274 | $4.832M | 1.3% | $70.65 | +7.5% | COM | 375558103 |
| EFA | ISHARES | 75,062 | $4.766M | 1.3% | $63.10 | — | MSCI EAFE INDEX | 464287465 |
| IJT | ISHARES | 34,954 | $4.579M | 1.2% | $129.44 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES | 29,914 | $4.487M | 1.2% | $125.52 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 166,318 | $4.066M | 1.1% | $23.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJS | ISHARES | 32,888 | $3.873M | 1.1% | $118.03 | — | SP SMCP600VL ETF | 464287879 |
| — | ALPS ETF TR | 235,391 | $3.663M | 1.0% | $17.76 | — | ALERIAN MLP | 00162Q866 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,253 | $3.008M | 0.8% | $71.05 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES | 23,114 | $2.725M | 0.7% | $100.38 | — | CORE S&P SCP ETF | 464287804 |
| — | MONOGRAM RESIDENTIAL TR INC | 289,899 | $2.615M | 0.7% | $16.73 | — | COM | 60979P105 |
| — | RYDEX ETF TRUST | 32,738 | $2.613M | 0.7% | $66.89 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,312 | $2.512M | 0.7% | $61.78 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 57,014 | $2.342M | 0.6% | $37.89 | +1.3% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 46,823 | $2.29M | 0.6% | $17.89 | +41.2% | COM | 02209S103 |
| — | BARCLAYS BK PLC | 178,949 | $2.156M | 0.6% | $10.93 | — | IPSP CROIL ETN | 06738C786 |
| IYR | ISHARES | 29,327 | $2.091M | 0.6% | $77.11 | — | DJ US REAL EST | 464287739 |
| — | POWERSHARES ETF TRUST | 154,791 | $2.043M | 0.6% | $10.94 | — | HI YLD EQ DVDN | 73935X302 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 36,810 | $2.023M | 0.6% | $40.08 | — | COM NEW | 049164205 |
| VOE | VANGUARD INDEX FDS | 22,182 | $2.009M | 0.5% | $86.17 | — | MCAP VL IDXVIP | 922908512 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,570 | $1.948M | 0.5% | $38.08 | — | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,941 | $1.898M | 0.5% | $118.83 | +20.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,728 | $1.891M | 0.5% | $53.96 | +0.6% | COM | 30231G102 |
| IVW | ISHARES | 16,577 | $1.887M | 0.5% | $108.68 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 47,032 | $1.842M | 0.5% | $37.91 | — | US PFD STK IDX | 464288687 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,077 | $1.764M | 0.5% | $40.97 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JP MORGAN CHASE & CO | 26,023 | $1.763M | 0.5% | $36.40 | +35.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 27,737 | $1.736M | 0.5% | $24.46 | +59.2% | COM | 91913Y100 |
| — | AMERICAN RLTY CAP PPTYS INC | 205,947 | $1.674M | 0.5% | $13.62 | — | COM | 02917T104 |
| IVE | ISHARES | 17,585 | $1.622M | 0.4% | $89.98 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR INDEX SHS FDS | 35,021 | $1.605M | 0.4% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 44,740 | $1.589M | 0.4% | $11.48 | +6.4% | COM | 00206R102 |
| IWR | ISHARES | 9,082 | $1.547M | 0.4% | $157.11 | — | RUS MID-CAP ETF | 464287499 |
| — | REVENUESHARES ETF TR | 29,697 | $1.488M | 0.4% | $41.26 | — | S&P500 FINL FD | 761396506 |
| ICF | ISHARES | 16,458 | $1.475M | 0.4% | $86.59 | — | COHEN&STEER REIT | 464287564 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 64,083 | $1.461M | 0.4% | $22.69 | — | SHS | 336917109 |
| O | REALTY INCOME CORP | 32,671 | $1.45M | 0.4% | $25.19 | +10.3% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 32,040 | $1.415M | 0.4% | $27.51 | +42.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 17,731 | $1.387M | 0.4% | $56.11 | +6.9% | COM | 742718109 |
| TIP | ISHARES | 12,171 | $1.364M | 0.4% | $100.38 | — | BARCLYS TIPS BD | 464287176 |
| SBUX | STARBUCKS CORP | 25,312 | $1.357M | 0.4% | $34.92 | +17.2% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 31,236 | $1.345M | 0.4% | $34.73 | — | DWA TECH LDRS | 73935X153 |
| — | GENERAL CABLE CORP | 64,280 | $1.268M | 0.3% | $22.24 | — | COM | 369300108 |
| MRK | MERCK & CO INC NEW | 22,131 | $1.26M | 0.3% | $30.57 | +31.6% | COM | 58933Y105 |
| SANM | SANMINA CORPORATION | 61,693 | $1.244M | 0.3% | $12.99 | +68.2% | COM | 801056102 |
| SKYW | SKYWEST INC | 82,300 | $1.238M | 0.3% | $10.27 | +45.4% | COM | 830879102 |
| — | EXPRESS SCRIPTS HLDG CO | 13,830 | $1.23M | 0.3% | $71.10 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 8,566 | $1.212M | 0.3% | $132.72 | — | GUG RUSS TOP 50 | 78355W205 |
| — | HAWAIIAN HOLDINGS INC | 50,820 | $1.207M | 0.3% | $6.11 | — | COM | 419879101 |
| — | RENEWABLE ENERGY GROUP INC | 103,200 | $1.193M | 0.3% | $10.98 | — | COM NEW | 75972A301 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.164M | 0.3% | $13.66 | +117.6% | COM | 382550101 |
| — | TRINSEO S A | 41,420 | $1.112M | 0.3% | $17.46 | — | SHS | L9340P101 |
| — | GENERAL ELECTRIC CO | 41,087 | $1.092M | 0.3% | $23.93 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 13,298 | $1.081M | 0.3% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES | 6,749 | $1.043M | 0.3% | $143.41 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 10,497 | $1.023M | 0.3% | $61.34 | +21.4% | COM | 478160104 |
| — | NAVISTAR INTL CORP | 44,790 | $1.014M | 0.3% | $25.93 | — | PFD SR D CONV | 63934E108 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $1.013M | 0.3% | $5.76 | +59.9% | ORD | Y2573F102 |
| IWV | ISHARES | 7,995 | $991K | 0.3% | $105.68 | — | RUSSELL 3000 | 464287689 |
| IYLD | ISHARES TR | 40,077 | $989K | 0.3% | $25.38 | — | MRNGSTR INC ETF | 46432F875 |
| — | PARKER DRILLING CO | 297,600 | $988K | 0.3% | $3.12 | — | COM | 701081101 |
| — | POWERSHARES ETF TRUST | 15,497 | $984K | 0.3% | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| — | SPDR SERIES TRUST | 41,433 | $983K | 0.3% | $22.70 | — | NUVN BRCLY MUNI | 78464A458 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,490 | $963K | 0.3% | $24.39 | — | NASD TECH DIV | 33738R118 |
| PFE | PFIZER INC | 28,232 | $947K | 0.3% | $16.71 | +24.3% | COM | 717081103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,326 | $939K | 0.3% | $43.36 | — | COM SHS | 33735K108 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $924K | 0.3% | $9.27 | — | SHS | Y0017S102 |
| SHY | ISHARES | 10,881 | $923K | 0.3% | $84.44 | — | 1-3 YR TRS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 9,542 | $921K | 0.3% | $70.34 | -5.5% | COM | 166764100 |
| — | ARGO GROUP INTL HLDGS LTD | 16,371 | $912K | 0.2% | $43.10 | — | COM | G0464B107 |
| — | INGRAM MICRO INC | 36,220 | $907K | 0.2% | $20.73 | — | CL A | 457153104 |
| — | ENERGY TRANSFER PRTNRS L P | 17,363 | $906K | 0.2% | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| — | CLOUD PEAK ENERGY INC | 191,460 | $892K | 0.2% | $8.08 | — | COM | 18911Q102 |
| WFC | WELLS FARGO & CO | 15,817 | $890K | 0.2% | $27.97 | +48.0% | COM | 949746101 |
| VOX | VANGUARD WORLD FDS | 10,126 | $880K | 0.2% | $86.68 | — | TELCOMM ETF | 92204A884 |
| — | SEAGATE TECHNOLOGY PLC | 18,433 | $876K | 0.2% | $48.55 | — | SHS | G7945M107 |
| KCE | SPDR SERIES TRUST | 17,235 | $875K | 0.2% | $49.06 | — | S&P CAP MKTS | 78464A771 |
| INTC | INTEL CORP | 28,633 | $871K | 0.2% | $17.58 | +42.7% | COM | 458140100 |
| — | MCDERMOTT INTL INC | 160,000 | $854K | 0.2% | $3.84 | — | COM | 580037109 |
| NKE | NIKE INC | 7,863 | $849K | 0.2% | $26.53 | +68.9% | CL B | 654106103 |
| UIS | UNISYS CORP | 42,400 | $848K | 0.2% | $20.74 | +3.7% | COM NEW | 909214306 |
| — | MERITOR INC | 63,980 | $839K | 0.2% | $7.05 | — | COM | 59001K100 |
| TITN | TITAN MACHY INC | 56,200 | $828K | 0.2% | $16.53 | -13.7% | COM | 88830R101 |
| — | TIDEWATER INC | 36,400 | $827K | 0.2% | $19.15 | — | COM | 886423102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,301 | $825K | 0.2% | $19.88 | — | SHS | 33734H106 |
| VTR | VENTAS INC | 13,194 | $819K | 0.2% | $53.36 | -8.3% | COM | 92276F100 |
| BA | BOEING CO | 5,850 | $811K | 0.2% | $97.77 | +31.8% | COM | 097023105 |
| SDOG | ALPS ETF TR | 21,966 | $805K | 0.2% | $36.91 | — | SECTR DIV DOGS | 00162Q858 |
| VXF | VANGUARD INDEX FDS | 8,722 | $802K | 0.2% | $86.61 | — | EXTEND MKT ETF | 922908652 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,291 | $790K | 0.2% | $21.19 | — | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,160 | $787K | 0.2% | $43.45 | — | COM SHS | 33734K109 |
| PBF | PBF ENERGY INC | 27,400 | $779K | 0.2% | $23.04 | +22.2% | CL A | 69318G106 |
| — | COLUMBIA PPTY TR INC | 31,316 | $769K | 0.2% | $25.15 | — | COM NEW | 198287203 |
| — | PHH CORP | 29,320 | $763K | 0.2% | $20.39 | — | COM NEW | 693320202 |
| BABA | ALIBABA GROUP HLDG LTD | 9,254 | $761K | 0.2% | $93.31 | — | SPONSORED ADS | 01609W102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,827 | $757K | 0.2% | $43.52 | — | COM SHS | 33735J101 |
| MINT | PIMCO ETF TR | 7,100 | $718K | 0.2% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| VZ | VERIZON | 14,651 | $683K | 0.2% | $27.10 | +4.5% | COM | 92343V104 |
| — | CELGENE CORP | 5,822 | $674K | 0.2% | $103.16 | — | COM | 151020104 |
| CNA | CNA FINL CORP | 17,320 | $662K | 0.2% | $13.70 | +34.6% | COM | 126117100 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,211 | $661K | 0.2% | $49.28 | — | COM | 167250109 |
| — | STAR BULK CARRIERS CORP | 223,054 | $656K | 0.2% | $4.20 | — | SHS NEW | Y8162K121 |
| ABBV | ABBVIE INC | 9,720 | $653K | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,424 | $647K | 0.2% | $21.18 | — | MULTI ASSET DI | 33738R100 |
| KO | COCA COLA COMPANY | 16,320 | $640K | 0.2% | $27.69 | +4.9% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 19,216 | $636K | 0.2% | $18.29 | +89.2% | COM | 844741108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 19,621 | $624K | 0.2% | $29.81 | — | SML CP GRW ALP | 33737M300 |
| AGG | ISHARES | 5,551 | $604K | 0.2% | $109.88 | — | CORE TOTUSBD ETF | 464287226 |
| VNQ | VANGUARD INDEX FDS | 8,073 | $603K | 0.2% | $81.33 | — | REIT ETF | 922908553 |
| FPX | FIRST TR US IPO INDEX FD | 10,977 | $599K | 0.2% | $54.17 | — | SHS | 336920103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,024 | $593K | 0.2% | $76.19 | — | COM | 931427108 |
| KFY | KORN FERRY INTL | 17,010 | $591K | 0.2% | $15.29 | +85.6% | COM NEW | 500643200 |
| MXI | ISHARES | 10,472 | $580K | 0.2% | $53.36 | — | S&P GLB MTRLS | 464288695 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,319 | $577K | 0.2% | $29.87 | — | TECH ALPHADEX | 33734X176 |
| — | FIRST TR VALUE LINE 100 ETF | 27,445 | $574K | 0.2% | $18.65 | — | COM SHS | 33735G107 |
| VEU | VANGUARD INTL EQUITY | 11,828 | $574K | 0.2% | $47.06 | — | ALLWRLD EX US | 922042775 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,504 | $563K | 0.2% | $32.16 | — | LNG/SHT EQUITY | 33739P103 |
| LLY | LILLY ELI & CO | 6,670 | $557K | 0.2% | $43.22 | +46.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 13,549 | $557K | 0.2% | $24.07 | +28.2% | CL A | 609207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,095 | $553K | 0.2% | $31.26 | — | COM | 681936100 |
| BAC | BANK OF AMERICA | 31,620 | $538K | 0.1% | $10.85 | +21.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,705 | $537K | 0.1% | $65.82 | +51.9% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,894 | $535K | 0.1% | $43.15 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 5,581 | $531K | 0.1% | $71.81 | +3.3% | COM | 580135101 |
| HYG | ISHARES | 5,978 | $531K | 0.1% | $93.65 | — | IBOXX HI YD ETF | 464288513 |
| — | BROADCOM CORP | 10,263 | $528K | 0.1% | $34.26 | — | CL A | 111320107 |
| IBM | INTL BUSINESS MACH | 3,150 | $512K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 7,176 | $509K | 0.1% | $20.00 | +4.4% | COM | 931142103 |
| — | MYLAN N V | 7,475 | $507K | 0.1% | $59.33 | — | SHS EURO | N59465109 |
| TLT | ISHARES | 4,311 | $506K | 0.1% | $117.74 | — | TREAS INDEX FD | 464287432 |
| PM | PHILIP MORRIS INTL INC | 6,278 | $503K | 0.1% | $48.90 | -1.2% | COM | 718172109 |
| TLH | ISHARES | 3,766 | $501K | 0.1% | $134.49 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 18,189 | $499K | 0.1% | $15.61 | +32.1% | COM | 17275R102 |
| IDU | ISHARES | 4,734 | $491K | 0.1% | $109.87 | — | U.S. UTILITS ETF | 464287697 |
| — | NAVIOS MARITIME ACQUIS CORP | 135,000 | $485K | 0.1% | $3.39 | — | SHS | Y62159101 |
| SYNA | SYNAPTICS INC | 5,500 | $477K | 0.1% | $43.15 | +111.5% | COM | 87157D109 |
| — | WYNDHAM WORLDWIDE CORP | 5,786 | $474K | 0.1% | $81.92 | — | COM | 98310W108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,271 | $473K | 0.1% | $32.42 | — | EUROPE ALPHA | 33737J117 |
| — | PRICELINE GRP INC | 404 | $465K | 0.1% | $1163.37 | — | COM NEW | 741503403 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,662 | $459K | 0.1% | $46.81 | — | HLTH CARE ALPH | 33734X143 |
| — | VECTOR GROUP LTD | 19,539 | $458K | 0.1% | $16.49 | — | COM | 92240M108 |
| KMI | KINDER MORGAN INC DEL | 11,870 | $456K | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 5,866 | $456K | 0.1% | $59.91 | +13.6% | COM | 025816109 |
| — | TRIBUNE PUBG CO | 28,900 | $449K | 0.1% | $15.54 | — | COM | 896082104 |
| — | ALLERGAN PLC | 1,465 | $445K | 0.1% | $303.75 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 4,657 | $444K | 0.1% | $69.52 | +17.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 7,185 | $441K | 0.1% | $43.77 | +6.0% | COM | 20825C104 |
| DBEF | DBX ETF TR | 15,175 | $434K | 0.1% | $28.60 | — | XTRAK MSCI EAFE | 233051200 |
| IGSB | ISHARES | 4,091 | $431K | 0.1% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 5,002 | $424K | 0.1% | $62.13 | +6.0% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 4,955 | $422K | 0.1% | $62.97 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 7,589 | $421K | 0.1% | $47.43 | -6.8% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,163 | $414K | 0.1% | $59.08 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 2,528 | $401K | 0.1% | $149.38 | — | US HLTHCARE ETF | 464287762 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,006 | $400K | 0.1% | $50.33 | — | COM SHS | 33734Y109 |
| F | FORD MOTOR CO DEL | 26,560 | $399K | 0.1% | $8.32 | +5.2% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 3,760 | $398K | 0.1% | $67.19 | +12.9% | COM | 494368103 |
| EEM | ISHARES | 9,958 | $395K | 0.1% | $41.44 | — | MSCI EMERG MKT | 464287234 |
| — | UNITED STATES OIL FUND LP | 19,758 | $393K | 0.1% | $16.84 | — | UNITS | 91232N108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 15,487 | $384K | 0.1% | $28.61 | — | FST TR GLB FD | 33739H101 |
| BIIB | BIOGEN INC | 940 | $380K | 0.1% | $401.33 | 0.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 7,547 | $367K | 0.1% | $45.27 | 0.0% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,075 | $365K | 0.1% | $176.69 | — | UT SER 1 | 78467X109 |
| CAL | CALERES INC | 11,391 | $362K | 0.1% | $26.96 | 0.0% | COM | 129500104 |
| LQD | ISHARES | 3,094 | $358K | 0.1% | $113.71 | — | IBOXX INV CPBD | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,387 | $352K | 0.1% | $63.84 | +5.9% | COM | 053015103 |
| THG | HANOVER INS GROUP INC | 4,747 | $351K | 0.1% | $34.99 | +52.0% | COM | 410867105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,848 | $351K | 0.1% | $27.44 | — | NO AMER ENERGY | 33738D101 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $344K | 0.1% | $63.27 | +48.7% | COM NEW | 759351604 |
| SPPJY | SAPPI LTD | 98,000 | $339K | 0.1% | $2.46 | — | SPON ADR NEW | 803069202 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,942 | $331K | 0.1% | $19.54 | — | DORSEY WRT | 33738R886 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,300 | $328K | 0.1% | $15.44 | — | COM | 37953G103 |
| AMGN | AMGEN INC | 2,135 | $328K | 0.1% | $79.57 | +47.8% | COM | 031162100 |
| — | JOHNSON CTLS INC | 6,539 | $324K | 0.1% | $37.81 | — | COM | 478366107 |
| NSC | NORFOLK SOUTHERN CORP | 3,681 | $322K | 0.1% | $58.52 | +32.3% | COM | 655844108 |
| IYM | ISHARES | 3,776 | $304K | 0.1% | $81.40 | — | DJ US BAS MATL | 464287838 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,093 | $301K | 0.1% | $40.02 | — | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 4,258 | $301K | 0.1% | $43.74 | +11.3% | COM NEW | 26441C204 |
| — | PEABODY ENERGY CORP | 137,150 | $300K | 0.1% | $8.51 | — | COM | 704549104 |
| — | POWERSHARES ETF TRUST II | 16,557 | $300K | 0.1% | $18.46 | — | DWA EMKT MOM PTF | 73936Q207 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,355 | $298K | 0.1% | $5.15 | +41.8% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 1,550 | $293K | 0.1% | $189.03 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $290K | 0.1% | $14.25 | — | COM | 649445103 |
| — | BANK OF THE OZARKS INC | 6,309 | $289K | 0.1% | $45.81 | — | COM | 063904106 |
| — | MARKET VECTORS ETF TR | 9,497 | $284K | 0.1% | $31.20 | — | HG YLD MUN ETF | 57060U878 |
| AEE | AMEREN CORP | 7,474 | $282K | 0.1% | $23.33 | +24.7% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 3,024 | $282K | 0.1% | $62.58 | +16.6% | COM | 03027X100 |
| — | PRECISION CASTPARTS CORP | 1,396 | $279K | 0.1% | $237.13 | — | COM | 740189105 |
| MU | MICRON TECHNOLOGY INC | 14,770 | $278K | 0.1% | $12.45 | +108.9% | COM | 595112103 |
| — | TWO HBRS INVT CORP | 28,443 | $277K | 0.1% | $10.24 | — | COM | 90187B101 |
| HUN | HUNTSMAN CORP | 12,350 | $273K | 0.1% | $18.97 | +19.2% | COM | 447011107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,348 | $271K | 0.1% | $32.46 | — | SML CAP VAL AL | 33737M409 |
| EWL | ISHARES | 8,107 | $265K | 0.1% | $34.18 | — | MSCI SZ CAP ETF | 464286749 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $265K | 0.1% | $21.45 | — | COM | 70931T103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,221 | $264K | 0.1% | $40.03 | — | SHS | 337345102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,161 | $263K | 0.1% | $46.36 | — | GUG MIDCAP CORE | 18383M720 |
| TGT | TARGET CORP | 3,208 | $262K | 0.1% | $49.80 | +18.6% | COM | 87612E106 |
| — | GOOGLE INC | 479 | $259K | 0.1% | $783.39 | — | CL A | 38259P508 |
| TRN | TRINITY INDS INC | 9,765 | $258K | 0.1% | $17.60 | -8.5% | COM | 896522109 |
| IYW | ISHARES | 2,448 | $256K | 0.1% | $100.25 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 2,184 | $253K | 0.1% | $115.12 | — | SPON ADR NEW | 25243Q205 |
| — | GOOGLE INC | 485 | $252K | 0.1% | $574.49 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 4,172 | $251K | 0.1% | $21.40 | +7.4% | CL A | 20030N101 |
| — | ISHARES | 8,996 | $247K | 0.1% | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| IYT | ISHARES TR | 1,704 | $247K | 0.1% | $162.45 | — | TRANS AVG ETF | 464287192 |
| — | HEALTH CARE REIT INC | 3,758 | $247K | 0.1% | $63.42 | — | COM | 42217K106 |
| — | SWIFT ENERGY CO | 119,680 | $243K | 0.1% | $9.89 | — | COM | 870738101 |
| USB | US BANCORP DEL | 5,542 | $241K | 0.1% | $29.91 | 0.0% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 2,251 | $241K | 0.1% | $106.75 | — | TOTL RETN ETF | 72201R775 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,559 | $238K | 0.1% | $17.91 | — | COM CL A | 720190206 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,576 | $238K | 0.1% | $39.15 | +17.5% | COM | 110122108 |
| FLOT | ISHARES TR | 4,691 | $238K | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| MMM | 3M CO | 1,534 | $237K | 0.1% | $81.55 | +16.3% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,535 | $233K | 0.1% | $31.08 | +12.7% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 2,200 | $231K | 0.1% | $64.44 | +16.8% | COM | 126650100 |
| — | TENNECO INC | 4,000 | $230K | 0.1% | $51.00 | — | COM | 880349105 |
| IVV | ISHARES | 1,104 | $229K | 0.1% | $197.64 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 3,463 | $229K | 0.1% | $24.12 | +18.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,611 | $228K | 0.1% | $95.05 | +16.0% | COM | 369550108 |
| — | PIONEER NAT RES CO | 1,637 | $227K | 0.1% | $191.96 | — | COM | 723787107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,232 | $226K | 0.1% | $40.33 | — | SHS | H01531104 |
| — | DELEK US HLDGS INC | 6,000 | $221K | 0.1% | $39.83 | — | COM | 246647101 |
| EXC | EXELON CORP | 7,024 | $221K | 0.1% | $15.10 | +8.8% | COM | 30161N101 |
| SO | SOUTHERN CO | 5,148 | $216K | 0.1% | $26.64 | +4.3% | COM | 842587107 |
| — | FRONTIER COMMUNICATIONS CORP | 43,229 | $214K | 0.1% | $4.22 | — | COM | 35906A108 |
| IYE | ISHARES | 4,990 | $211K | 0.1% | $51.09 | — | U.S. ENERGY ETF | 464287796 |
| ELV | ANTHEM INC | 1,279 | $210K | 0.1% | $137.52 | 0.0% | COM | 036752103 |
| RIO | RIO TINTO PLC | 5,054 | $208K | 0.1% | $46.07 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 4,991 | $207K | 0.1% | $41.51 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 3,283 | $203K | 0.1% | $45.50 | 0.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,189 | $203K | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 3,379 | $202K | 0.1% | $59.84 | — | MEGA CAP VAL ETF | 921910840 |
| PGN1EUR | PARAGON OFFSHORE PLC | 184,998 | $202K | 0.1% | $4.85 | — | SHS | G6S01W108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,975 | $201K | 0.1% | $35.58 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $178K | 0.0% | $9.38 | — | COM | 092533108 |
| ARCC | ARES CAP CORP | 10,273 | $169K | 0.0% | $5.37 | +12.4% | COM | 04010L103 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $163K | 0.0% | $16.30 | — | VELOCITY SHS EXC | 22539T597 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,800 | $157K | 0.0% | $14.91 | — | AGG PFD PORT | 73936T565 |
| ASRV | AMERISERV FINL INC | 45,400 | $151K | 0.0% | $2.19 | +10.3% | COM | 03074A102 |
| — | CTI BIOPHARMA CORP | 74,624 | $146K | 0.0% | $2.81 | — | COM | 12648L106 |
| TRAK | PARK CITY GROUP INC | 10,800 | $134K | 0.0% | $8.77 | +40.1% | COM NEW | 700215304 |
| — | IMMUNOMEDICS INC | 30,695 | $125K | 0.0% | $5.00 | — | COM | 452907108 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $113K | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | ANNALY CAP MGMT INC | 11,215 | $103K | 0.0% | $10.78 | — | COM | 035710409 |
| RYZ | RYERSON HLDG CORP | 11,000 | $100K | 0.0% | $7.58 | 0.0% | COM | 783754104 |
| — | CAMPUS CREST CMNTYS INC | 14,475 | $80,000 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | CASTLE AM & CO | 12,800 | $79,000 | 0.0% | $15.78 | — | COM | 148411101 |
| — | MANNKIND CORP | 12,250 | $70,000 | 0.0% | $5.88 | — | COM | 56400P201 |
| — | NUVEEN SR INCOME FD | 10,772 | $69,000 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | SPRINT CORP | 12,728 | $58,000 | 0.0% | $4.56 | — | COM SER 1 | 85207U105 |
| — | AK STL HLDG CORP | 10,000 | $39,000 | 0.0% | $4.50 | — | COM | 001547108 |
| — | NEURALSTEM INC | 10,000 | $19,000 | 0.0% | $4.17 | — | COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $12,000 | 0.0% | $0.73 | — | COM | 761640101 |