Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $239M (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 | 67,521 | $12.94M | 5.4% | $191.63 | $188.22 | +1.8% | UNIT SER 1 S&P | 78462F103 |
| IWM | ISHARES | 81,298 | $8.878M | 3.7% | $109.20 | $120.80 | -9.6% | RUSSELL 2000 | 464287655 |
| AAPL | APPLE INC | 63,876 | $7.046M | 2.9% | $110.31 * | $18.99 | +30.4% | COM | 037833100 |
| — | POWERSHARES QQQ TR | 60,210 | $6.127M | 2.6% | $101.76 | $90.04 | — | UNIT SER 1 | 73935A104 |
| FV | FIRST TR EXCHANGE TRADED FD | 268,311 | $5.884M | 2.5% | $21.93 | $23.12 | -5.2% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES | 35,288 | $5.543M | 2.3% | $157.08 * | $42.32 | -7.2% | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES | 50,228 | $5.418M | 2.3% | $107.87 | $104.86 | +2.9% | 7-10 YR TRS BD | 464287440 |
| IJT | ISHARES | 39,625 | $4.76M | 2.0% | $120.13 * | $63.28 | -5.1% | SP SMCP600GR ETF | 464287887 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,985 | $4.571M | 1.9% | $73.74 | $70.26 | +5.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES | 30,680 | $4.191M | 1.8% | $136.60 * | $25.13 | +8.7% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 40,345 | $3.962M | 1.7% | $98.20 * | $70.65 | -2.7% | COM | 375558103 |
| IJS | ISHARES | 34,091 | $3.572M | 1.5% | $104.78 * | $58.29 | -10.1% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,992 | $3.482M | 1.5% | $248.86 | $274.38 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | ALPS ETF TR | 254,065 | $3.171M | 1.3% | $12.48 | $17.37 | — | ALERIAN MLP | 00162Q866 |
| — | MONOGRAM RESIDENTIAL TR INC | 278,429 | $2.592M | 1.1% | $9.31 | $16.73 | — | COM | 60979P105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,158 | $2.549M | 1.1% | $101.32 | $69.98 | +44.8% | NY ARCA BIOTECH | 33733E203 |
| MO | ALTRIA GROUP INC | 46,462 | $2.528M | 1.1% | $54.41 * | $17.89 | +54.5% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 56,136 | $2.519M | 1.1% | $44.87 * | $37.89 | +4.4% | COM NEW | 247361702 |
| IJR | ISHARES | 23,608 | $2.516M | 1.1% | $106.57 * | $48.99 | +8.8% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 33,138 | $2.438M | 1.0% | $73.57 | $66.97 | — | GUG S&P500 EQ WT | 78355W106 |
| T | AT&T INC | 71,086 | $2.316M | 1.0% | $32.58 * | $11.77 | +0.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,284 | $2.273M | 0.9% | $62.64 | $61.52 | +1.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES | 19,317 | $2.082M | 0.9% | $107.78 * | $27.29 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 153,931 | $1.952M | 0.8% | $12.68 | $10.94 | — | HI YLD EQ DVDN | 73935X302 |
| EFA | ISHARES | 33,087 | $1.897M | 0.8% | $57.33 | $65.31 | -12.2% | MSCI EAFE INDEX | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,284 | $1.863M | 0.8% | $130.43 | $119.27 | +9.3% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45,616 | $1.833M | 0.8% | $40.18 | $37.22 | +8.0% | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 24,095 | $1.791M | 0.7% | $74.33 * | $53.68 | -11.4% | COM | 30231G102 |
| PFF | ISHARES | 45,813 | $1.768M | 0.7% | $38.59 | $38.66 | -0.2% | US PFD STK IDX | 464288687 |
| VOE | VANGUARD INDEX FDS | 20,295 | $1.689M | 0.7% | $83.22 | $87.00 | -4.3% | MCAP VL IDXVIP | 922908512 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,077 | $1.68M | 0.7% | $41.92 | $40.26 | +4.1% | CONSUMR STAPLE | 33734X119 |
| — | BARCLAYS BK PLC | 197,617 | $1.672M | 0.7% | $8.46 | $10.70 | — | IPSP CROIL ETN | 06738C786 |
| JPM | JP MORGAN CHASE & CO | 26,070 | $1.589M | 0.7% | $60.95 * | $36.40 | +26.9% | COM | 46625H100 |
| ICF | ISHARES | 16,816 | $1.557M | 0.7% | $92.59 * | $44.18 | +4.8% | COHEN&STEER REIT | 464287564 |
| O | REALTY INCOME CORP | 32,673 | $1.548M | 0.6% | $47.38 * | $25.19 | +13.0% | COM | 756109104 |
| IVE | ISHARES | 18,039 | $1.516M | 0.6% | $84.04 | $88.40 | -4.9% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 36,668 | $1.473M | 0.6% | $40.17 | $35.54 | — | DWA TECH LDRS | 73935X153 |
| IWR | ISHARES | 9,082 | $1.413M | 0.6% | $155.58 * | $38.48 | +1.1% | RUS MID-CAP ETF | 464287499 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 63,711 | $1.411M | 0.6% | $22.15 | $22.50 | -1.6% | SHS | 336917109 |
| — | REVENUESHARES ETF TR | 29,697 | $1.358M | 0.6% | $45.73 | $41.26 | — | S&P500 FINL FD | 761396506 |
| SANM | SANMINA CORPORATION | 61,693 | $1.318M | 0.6% | $21.36 | $12.99 | +64.5% | COM | 801056102 |
| MSFT | MICROSOFT CORP | 29,556 | $1.308M | 0.5% | $44.25 * | $27.51 | +40.0% | COM | 594918104 |
| — | VEREIT INC | 166,453 | $1.285M | 0.5% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 36,810 | $1.272M | 0.5% | $34.56 | $40.08 | — | COM NEW | 049164205 |
| VLO | VALERO ENERGY CORP NEW | 20,914 | $1.257M | 0.5% | $60.10 * | $24.46 | +63.5% | COM | 91913Y100 |
| — | HAWAIIAN HOLDINGS INC | 50,820 | $1.254M | 0.5% | $24.68 | $6.11 | — | COM | 419879101 |
| SBUX | STARBUCKS CORP | 21,779 | $1.238M | 0.5% | $56.84 * | $34.92 | +31.8% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,092 | $1.237M | 0.5% | $22.45 | $22.05 | +1.8% | FINLS ALPHADEX | 33734X135 |
| PG | PROCTER & GAMBLE CO | 16,796 | $1.208M | 0.5% | $71.92 * | $56.11 | -3.5% | COM | 742718109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 67,520 | $1.153M | 0.5% | $17.08 | $18.88 | -9.6% | DORSEY WRT | 33738R886 |
| — | RYDEX ETF TRUST | 8,566 | $1.138M | 0.5% | $132.85 | $132.72 | — | GUG RUSS TOP 50 | 78355W205 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.132M | 0.5% | $29.32 | $13.66 | +114.7% | COM | 382550101 |
| MRK | MERCK & CO INC NEW | 22,752 | $1.124M | 0.5% | $49.40 * | $30.78 | +11.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 43,516 | $1.097M | 0.5% | $25.21 | $24.00 | — | COM | 369604103 |
| — | NAVISTAR INTL CORP | 85,940 | $1.093M | 0.5% | $12.72 | $19.60 | — | PFD SR D CONV | 63934E108 |
| — | EXPRESS SCRIPTS HLDG CO | 13,464 | $1.09M | 0.5% | $80.96 | $71.10 | — | COM | 30219G108 |
| BND | VANGUARD BD INDEX FD INC | 13,266 | $1.087M | 0.5% | $81.94 | $82.85 | -1.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES | 9,778 | $1.082M | 0.5% | $110.66 | $117.19 | -5.5% | BARCLYS TIPS BD | 464287176 |
| SKYW | SKYWEST INC | 64,800 | $1.081M | 0.5% | $16.68 | $10.27 | +62.5% | COM | 830879102 |
| — | TRINSEO S A | 41,420 | $1.046M | 0.4% | $25.25 | $17.46 | — | SHS | L9340P101 |
| VZ | VERIZON | 24,033 | $1.046M | 0.4% | $43.52 * | $27.06 | -5.8% | COM | 92343V104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 56,081 | $1.031M | 0.4% | $18.38 | $20.58 | -10.7% | MULTI ASSET DI | 33738R100 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,770 | $1.027M | 0.4% | $31.34 | $32.48 | -3.5% | LNG/SHT EQUITY | 33739P103 |
| SHY | ISHARES | 11,866 | $1.009M | 0.4% | $85.03 | $84.52 | +0.6% | 1-3 YR TRS BD | 464287457 |
| — | SPDR SERIES TRUST | 41,051 | $990K | 0.4% | $24.12 | $22.70 | — | NUVN BRCLY MUNI | 78464A458 |
| NKE | NIKE INC | 7,863 | $967K | 0.4% | $122.98 * | $26.53 | +103.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 10,254 | $957K | 0.4% | $93.33 * | $61.34 | +14.5% | COM | 478160104 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $944K | 0.4% | $10.54 * | $5.76 | +38.0% | ORD | Y2573F102 |
| — | SEAGATE TECHNOLOGY PLC | 19,804 | $887K | 0.4% | $44.79 | $48.29 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 28,183 | $885K | 0.4% | $31.40 * | $16.71 | +14.9% | COM | 717081103 |
| VOX | VANGUARD WORLD FDS | 11,211 | $884K | 0.4% | $78.85 | $87.30 | -9.7% | TELCOMM ETF | 92204A884 |
| RWO | SPDR INDEX SHS FDS | 19,565 | $884K | 0.4% | $45.18 | $45.07 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,193 | $877K | 0.4% | $45.69 | $42.59 | +7.2% | COM SHS | 33735K108 |
| — | INGRAM MICRO INC | 31,820 | $867K | 0.4% | $27.25 | $20.73 | — | CL A | 457153104 |
| IYLD | ISHARES TR | 36,840 | $867K | 0.4% | $23.53 | $25.90 | -9.1% | MRNGSTR INC ETF | 46432F875 |
| INTC | INTEL CORP | 28,410 | $856K | 0.4% | $30.13 * | $17.58 | +34.5% | COM | 458140100 |
| — | RENEWABLE ENERGY GROUP INC | 103,200 | $854K | 0.4% | $8.28 | $10.98 | — | COM NEW | 75972A301 |
| IYR | ISHARES | 12,019 | $853K | 0.4% | $70.97 | $77.54 | -8.5% | DJ US REAL EST | 464287739 |
| — | POWERSHARES ETF TRUST | 15,497 | $840K | 0.4% | $54.20 | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| WFC | WELLS FARGO & CO | 16,269 | $835K | 0.3% | $51.32 * | $28.33 | +35.7% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,334 | $802K | 0.3% | $31.66 | $31.31 | +1.1% | TECH ALPHADEX | 33734X176 |
| IWV | ISHARES | 6,899 | $786K | 0.3% | $113.93 | $103.07 | +10.5% | RUSSELL 3000 | 464287689 |
| — | PARKER DRILLING CO | 297,600 | $783K | 0.3% | $2.63 | $3.12 | — | COM | 701081101 |
| PBF | PBF ENERGY INC | 27,400 | $774K | 0.3% | $28.25 | $23.04 | +22.5% | CL A | 69318G106 |
| AGG | ISHARES | 6,998 | $767K | 0.3% | $109.60 | $109.55 | +0.0% | CORE TOTUSBD ETF | 464287226 |
| BA | BOEING CO | 5,811 | $761K | 0.3% | $130.96 * | $97.77 | +19.4% | COM | 097023105 |
| VTR | VENTAS INC | 13,516 | $758K | 0.3% | $56.08 * | $53.08 | -32.4% | COM | 92276F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,137 | $755K | 0.3% | $22.78 | $20.10 | +13.4% | SHS | 33734H106 |
| SDOG | ALPS ETF TR | 22,281 | $755K | 0.3% | $33.89 | $37.92 | -10.7% | SECTR DIV DOGS | 00162Q858 |
| LUV | SOUTHWEST AIRLS CO | 19,360 | $736K | 0.3% | $38.02 * | $18.29 | +84.6% | COM | 844741108 |
| VXF | VANGUARD INDEX FDS | 8,977 | $733K | 0.3% | $81.65 | $85.54 | -4.6% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 9,117 | $719K | 0.3% | $78.86 * | $70.34 | -27.8% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,162 | $718K | 0.3% | $41.84 | $42.82 | -2.3% | COM SHS | 33734K109 |
| MINT | PIMCO ETF TR | 7,103 | $716K | 0.3% | $100.80 | $101.26 | -0.5% | ENHAN SHRT MAT | 72201R833 |
| KCE | SPDR SERIES TRUST | 17,155 | $712K | 0.3% | $41.50 | $48.48 | -14.4% | S&P CAP MKTS | 78464A771 |
| — | CLOUD PEAK ENERGY INC | 262,160 | $689K | 0.3% | $2.63 | $6.61 | — | COM | 18911Q102 |
| — | MCDERMOTT INTL INC | 160,000 | $688K | 0.3% | $4.30 | $3.84 | — | COM | 580037109 |
| — | GENERAL CABLE CORP | 57,580 | $685K | 0.3% | $11.90 | $22.24 | — | COM | 369300108 |
| — | MERITOR INC | 63,980 | $680K | 0.3% | $10.63 | $7.05 | — | COM | 59001K100 |
| UIS | UNISYS CORP | 56,900 | $677K | 0.3% | $11.90 | $19.37 | -38.6% | COM NEW | 909214306 |
| TPC | TUTOR PERINI CORP | 40,600 | $668K | 0.3% | $16.45 | $18.34 | -10.2% | COM | 901109108 |
| FLOT | ISHARES TR | 13,205 | $666K | 0.3% | $50.44 | $50.59 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| — | COLUMBIA PPTY TR INC | 28,341 | $658K | 0.3% | $23.22 | $25.15 | — | COM NEW | 198287203 |
| — | PRIVATEBANCORP INC | 17,015 | $652K | 0.3% | $38.32 | $38.32 | — | COM | 742962103 |
| KO | COCA COLA COMPANY | 16,077 | $645K | 0.3% | $40.12 * | $27.69 | +5.0% | COM | 191216100 |
| — | CELGENE CORP | 5,922 | $641K | 0.3% | $108.24 | $103.24 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,011 | $635K | 0.3% | $39.66 | $47.60 | — | COM | 167250109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,795 | $634K | 0.3% | $37.75 | $42.64 | -11.4% | COM SHS | 33735J101 |
| IWO | ISHARES | 4,689 | $628K | 0.3% | $133.93 | $142.60 | -6.0% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 11,510 | $626K | 0.3% | $54.39 * | $42.36 | -16.0% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,642 | $621K | 0.3% | $24.22 | $23.90 | +1.3% | NASD TECH DIV | 33738R118 |
| FPE | FIRST TR EXCHANGE TRADED FD | 32,518 | $610K | 0.3% | $18.76 | $18.98 | -1.2% | PFD SECS INC ETF | 33739E108 |
| CNA | CNA FINL CORP | 17,320 | $605K | 0.3% | $34.93 * | $13.70 | +19.5% | COM | 126117100 |
| DIS | DISNEY WALT CO | 5,760 | $589K | 0.2% | $102.26 * | $72.03 | +29.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,924 | $575K | 0.2% | $83.04 | $76.19 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 3,228 | $567K | 0.2% | $175.65 | $189.22 | -7.1% | S&P 500 ETF SHS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,095 | $566K | 0.2% | $35.17 | $31.26 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 6,742 | $564K | 0.2% | $83.65 * | $43.51 | +61.0% | COM | 532457108 |
| KFY | KORN FERRY INTL | 16,945 | $560K | 0.2% | $33.05 * | $15.29 | +86.9% | COM NEW | 500643200 |
| — | ENERGY TRANSFER PRTNRS L P | 13,596 | $558K | 0.2% | $41.04 | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| MCD | MCDONALDS CORP | 5,528 | $545K | 0.2% | $98.59 * | $71.81 | +6.7% | COM | 580135101 |
| FPX | FIRST TR US IPO INDEX FD | 11,166 | $544K | 0.2% | $48.72 | $52.95 | -8.0% | SHS | 336920103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,288 | $535K | 0.2% | $162.71 | $171.70 | -5.3% | UT SER 1 | 78467X109 |
| IBM | INTL BUSINESS MACH | 3,686 | $534K | 0.2% | $144.87 * | $115.51 | -22.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,701 | $532K | 0.2% | $79.39 * | $48.90 | -2.4% | COM | 718172109 |
| — | BROADCOM CORP | 10,263 | $528K | 0.2% | $51.45 | $34.26 | — | CL A | 111320107 |
| — | STAR BULK CARRIERS CORP | 250,654 | $514K | 0.2% | $2.05 | $3.96 | — | SHS NEW | Y8162K121 |
| — | COMPASS EMP FDS TR | 16,051 | $511K | 0.2% | $31.84 | $31.84 | — | DP500 WEIG ETF | 20452Y791 |
| MDLZ | MONDELEZ INTL INC | 12,098 | $507K | 0.2% | $41.91 * | $24.07 | +37.9% | CL A | 609207105 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $504K | 0.2% | $6.74 | $9.27 | — | SHS | Y0017S102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,189 | $501K | 0.2% | $49.17 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES | 5,978 | $498K | 0.2% | $83.31 | $93.60 | -11.0% | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 397 | $491K | 0.2% | $1236.78 | $1163.37 | — | COM NEW | 741503403 |
| TITN | TITAN MACHY INC | 42,050 | $483K | 0.2% | $11.49 | $16.53 | -30.5% | COM | 88830R101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,189 | $483K | 0.2% | $58.98 | $96.11 | -38.6% | SPONSORED ADS | 01609W102 |
| — | COMPASS EMP FDS TR | 13,593 | $482K | 0.2% | $35.46 | $35.46 | — | US 500 INDEX ETF | 20452Y825 |
| BAC | BANK OF AMERICA | 30,666 | $478K | 0.2% | $15.59 * | $10.85 | +15.1% | COM | 060505104 |
| — | TIDEWATER INC | 36,400 | $478K | 0.2% | $13.13 | $19.15 | — | COM | 886423102 |
| — | NAVIOS MARITIME ACQUIS CORP | 135,000 | $475K | 0.2% | $3.52 | $3.39 | — | SHS | Y62159101 |
| CSCO | CISCO SYS INC | 18,046 | $474K | 0.2% | $26.27 * | $15.61 | +21.9% | COM | 17275R102 |
| — | VECTOR GROUP LTD | 20,512 | $464K | 0.2% | $22.62 | $16.78 | — | COM | 92240M108 |
| WMT | WAL-MART STORES INC | 7,126 | $462K | 0.2% | $64.83 * | $20.00 | -10.7% | COM | 931142103 |
| SYNA | SYNAPTICS INC | 5,500 | $454K | 0.2% | $82.55 | $43.15 | +91.1% | COM | 87157D109 |
| — | TRIBUNE PUBG CO | 57,400 | $450K | 0.2% | $7.84 | $11.71 | — | COM | 896082104 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $450K | 0.2% | $74.16 * | $60.12 | +6.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 4,996 | $442K | 0.2% | $88.47 * | $69.70 | +0.7% | COM | 907818108 |
| RYZ | RYERSON HLDG CORP | 84,000 | $441K | 0.2% | $5.25 | $7.16 | -26.6% | COM | 783754104 |
| TLT | ISHARES | 3,569 | $441K | 0.2% | $123.56 | $120.42 | +2.6% | TREAS INDEX FD | 464287432 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,880 | $432K | 0.2% | $43.72 | $49.04 | -10.8% | COM SHS | 33734Y109 |
| KMB | KIMBERLY CLARK CORP | 3,893 | $425K | 0.2% | $109.17 * | $67.54 | +14.0% | COM | 494368103 |
| DBEF | DBX ETF TR | 15,971 | $417K | 0.2% | $26.11 | $30.33 | -14.0% | XTRAK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY | 9,748 | $416K | 0.2% | $42.68 | $47.31 | -9.9% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES | 3,954 | $416K | 0.2% | $105.21 * | $52.73 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | PHH CORP | 29,240 | $413K | 0.2% | $14.12 | $20.39 | — | COM NEW | 693320202 |
| — | UNITED STATES OIL FUND LP | 28,110 | $413K | 0.2% | $14.69 | $16.20 | — | UNITS | 91232N108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,218 | $411K | 0.2% | $66.10 | $61.56 | +7.3% | DJ INTERNT IDX | 33733E302 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,300 | $396K | 0.2% | $20.52 | $15.44 | — | COM | 37953G103 |
| — | FS INVT CORP | 42,102 | $392K | 0.2% | $9.31 | $9.31 | — | COM | 302635107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,823 | $369K | 0.2% | $24.89 | $43.15 | — | COM | 293792107 |
| LQD | ISHARES | 3,108 | $361K | 0.2% | $116.15 | $118.92 | -2.4% | IBOXX INV CPBD | 464287242 |
| CAL | CALERES INC | 11,391 | $348K | 0.1% | $30.55 * | $26.96 | -1.8% | COM | 129500104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,323 | $347K | 0.1% | $80.27 * | $63.84 | +0.9% | COM | 053015103 |
| — | GOOGLE INC | 565 | $344K | 0.1% | $608.85 | $579.36 | — | CL C | 38259P706 |
| EEM | ISHARES | 10,469 | $343K | 0.1% | $32.76 | $43.38 | -24.4% | MSCI EMERG MKT | 464287234 |
| — | GOOGLE INC | 524 | $335K | 0.1% | $639.31 | $771.02 | — | CL A | 38259P508 |
| DUK | DUKE ENERGY CORP NEW | 4,642 | $334K | 0.1% | $71.95 * | $44.03 | +7.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,637 | $334K | 0.1% | $59.25 * | $41.12 | +1.7% | COM | 110122108 |
| ROST | ROSS STORES INC | 6,830 | $331K | 0.1% | $48.46 * | $45.27 | -3.2% | COM | 778296103 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $329K | 0.1% | $90.63 | $63.27 | +43.2% | COM NEW | 759351604 |
| F | FORD MOTOR CO DEL | 24,015 | $326K | 0.1% | $13.57 * | $8.32 | -6.7% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN PLC | 1,185 | $322K | 0.1% | $271.73 | $303.75 | — | SHS | G0177J108 |
| — | PRECISION CASTPARTS CORP | 1,396 | $321K | 0.1% | $229.94 | $237.13 | — | COM | 740189105 |
| — | PENNS WOODS BANCORP INC | 7,780 | $318K | 0.1% | $40.87 | $40.87 | — | COM | 708430103 |
| — | MARKET VECTORS ETF TR | 10,367 | $317K | 0.1% | $30.58 | $31.15 | — | HG YLD MUN ETF | 57060U878 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,518 | $315K | 0.1% | $27.35 | $32.39 | -15.6% | SML CAP VAL AL | 33737M409 |
| AMGN | AMGEN INC | 2,266 | $313K | 0.1% | $138.13 * | $81.69 | +25.1% | COM | 031162100 |
| — | TIER REIT INC | 21,107 | $311K | 0.1% | $14.73 | $14.73 | — | COM NEW | 88650V208 |
| — | PEABODY ENERGY CORP | 223,708 | $309K | 0.1% | $1.38 | $5.75 | — | COM | 704549104 |
| — | JP MORGAN CHASE & CO | 10,085 | $306K | 0.1% | $30.34 | $30.34 | — | ALERIAN ML ETN | 46625H365 |
| — | COMPASS EMP FDS TR | 8,882 | $305K | 0.1% | $34.34 | $34.34 | — | 100 ENH VOLA ETF | 20452Y783 |
| IVV | ISHARES | 1,569 | $302K | 0.1% | $192.48 | $195.81 | -1.6% | CORE S&P500 ETF | 464287200 |
| SPPJY | SAPPI LTD | 98,000 | $301K | 0.1% | $3.07 | $2.46 | — | SPON ADR NEW | 803069202 |
| COP | CONOCOPHILLIPS | 6,212 | $298K | 0.1% | $47.97 * | $43.77 | -20.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 4,541 | $297K | 0.1% | $65.40 * | $62.13 | -18.6% | COM | 149123101 |
| — | BLOUNT INTL INC NEW | 52,700 | $294K | 0.1% | $5.58 | $5.58 | — | COM | 095180105 |
| KHC | KRAFT HEINZ CO | 4,045 | $286K | 0.1% | $70.70 * | $47.82 | -6.4% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $286K | 0.1% | $56.54 | $39.38 | +43.4% | ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $285K | 0.1% | $18.04 | $14.25 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 2,309 | $281K | 0.1% | $121.70 | $171.51 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,355 | $279K | 0.1% | $10.59 * | $5.15 | +35.7% | COM | 446150104 |
| — | ALCOA INC | 28,650 | $277K | 0.1% | $9.67 | $9.67 | — | COM | 013817101 |
| BIIB | BIOGEN INC | 950 | $277K | 0.1% | $291.58 | $400.58 | -27.2% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 3,648 | $276K | 0.1% | $75.66 | $81.32 | -7.1% | REIT ETF | 922908553 |
| — | COMPASS EMP FDS TR | 8,014 | $274K | 0.1% | $34.19 | $34.19 | — | US500 ENH VOL | 20452Y817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,711 | $269K | 0.1% | $47.10 | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| — | MYLAN N V | 6,670 | $269K | 0.1% | $40.33 | $59.33 | — | SHS EURO | N59465109 |
| AMT | AMERICAN TOWER CORP NEW | 3,003 | $264K | 0.1% | $87.91 * | $62.58 | +9.5% | COM | 03027X100 |
| WELL | WELLTOWER INC | 3,860 | $261K | 0.1% | $67.62 * | $44.80 | +1.9% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 3,393 | $259K | 0.1% | $76.33 * | $58.52 | +4.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 5,848 | $258K | 0.1% | $44.12 * | $47.43 | -29.0% | COM | 291011104 |
| AEE | AMEREN CORP | 6,106 | $258K | 0.1% | $42.25 * | $23.33 | +33.7% | COM | 023608102 |
| AMZN | AMAZON COM INC | 503 | $257K | 0.1% | $510.93 * | $25.28 | +1.2% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 16,557 | $254K | 0.1% | $15.34 | $18.46 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ARGO GROUP INTL HLDGS LTD | 4,470 | $253K | 0.1% | $56.60 | $43.10 | — | COM | G0464B107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,606 | $251K | 0.1% | $29.17 | $29.70 | -1.8% | SML CP GRW ALP | 33737M300 |
| TGT | TARGET CORP | 3,174 | $250K | 0.1% | $78.76 * | $49.80 | +16.5% | COM | 87612E106 |
| EWL | ISHARES | 8,182 | $250K | 0.1% | $30.55 | $33.52 | -8.8% | MSCI SZ CAP ETF | 464286749 |
| USB | US BANCORP DEL | 6,042 | $248K | 0.1% | $41.05 * | $29.90 | -5.1% | COM NEW | 902973304 |
| — | ISHARES | 8,996 | $247K | 0.1% | $27.46 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| SO | SOUTHERN CO | 5,492 | $245K | 0.1% | $44.61 * | $26.75 | +8.5% | COM | 842587107 |
| — | TWO HBRS INVT CORP | 27,683 | $244K | 0.1% | $8.81 | $10.24 | — | COM | 90187B101 |
| — | FIRST TR VALUE LINE 100 ETF | 12,684 | $242K | 0.1% | $19.08 | $18.65 | — | COM SHS | 33735G107 |
| TJX | TJX COS INC NEW | 3,392 | $242K | 0.1% | $71.34 * | $24.12 | +28.3% | COM | 872540109 |
| DEO | DIAGEO PLC | 2,184 | $235K | 0.1% | $107.60 | $120.55 | -10.6% | SPON ADR NEW | 25243Q205 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $235K | 0.1% | $15.46 | $21.45 | — | COM | 70931T103 |
| VTI | VANGUARD INDEX FDS | 2,325 | $230K | 0.1% | $98.92 | $104.98 | -6.0% | TOTAL STK MKT | 922908769 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,045 | $227K | 0.1% | $28.22 | $31.85 | -11.2% | EUROPE ALPHA | 33737J117 |
| — | JOHNSON CTLS INC | 5,481 | $227K | 0.1% | $41.42 | $37.81 | — | COM | 478366107 |
| — | HCP INC | 6,071 | $226K | 0.1% | $37.23 | $37.23 | — | COM | 40414L109 |
| IYH | ISHARES TR | 1,602 | $224K | 0.1% | $139.83 * | $29.36 | -4.7% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $224K | 0.1% | $138.10 * | $95.05 | +15.9% | COM | 369550108 |
| V | VISA INC | 3,200 | $223K | 0.1% | $69.69 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 14,770 | $221K | 0.1% | $14.96 * | $12.45 | +17.4% | COM | 595112103 |
| — | PROSHARES TR | 9,724 | $219K | 0.1% | $22.52 | $21.34 | — | PSHS SHRT S&P500 | 74347R503 |
| IYM | ISHARES | 3,381 | $219K | 0.1% | $64.77 | $78.86 | -17.9% | DJ US BAS MATL | 464287838 |
| MMM | 3M CO | 1,534 | $218K | 0.1% | $142.11 * | $81.55 | +3.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,223 | $214K | 0.1% | $96.27 * | $64.58 | +10.5% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,605 | $210K | 0.1% | $58.25 | $45.20 | +28.7% | HLTH CARE ALPH | 33734X143 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,520 | $209K | 0.1% | $32.06 | $33.93 | -5.4% | COM | 803607100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,645 | $208K | 0.1% | $17.86 | $17.91 | — | COM CL A | 720190206 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 9,324 | $207K | 0.1% | $22.20 | $30.99 | -28.3% | FST TR GLB FD | 33739H101 |
| — | FRONTIER COMMUNICATIONS CORP | 43,230 | $205K | 0.1% | $4.74 | $4.22 | — | COM | 35906A108 |
| TRN | TRINITY INDS INC | 9,011 | $204K | 0.1% | $22.64 * | $17.60 | -33.1% | COM | 896522109 |
| KMI | KINDER MORGAN INC DEL | 7,368 | $204K | 0.1% | $27.69 * | $23.87 | -31.2% | COM | 49456B101 |
| MUB | ISHARES TR | 1,866 | $204K | 0.1% | $109.32 | $108.82 | +0.7% | NAT AMT FREE BD | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 5,088 | $201K | 0.1% | $39.50 * | $20.83 | -5.2% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 1,907 | $201K | 0.1% | $105.40 | $106.23 | -0.7% | TOTL RETN ETF | 72201R775 |
| — | MEMORIAL PRODTN PARTNERS LP | 38,700 | $186K | 0.1% | $4.81 | $4.81 | — | COM U REP LTD | 586048100 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $173K | 0.1% | $8.86 | $9.38 | — | COM | 092533108 |
| — | CAPSTEAD MTG CORP | 16,840 | $167K | 0.1% | $9.92 | $9.92 | — | COM NO PAR | 14067E506 |
| — | ANNALY CAP MGMT INC | 16,822 | $166K | 0.1% | $9.87 | $10.48 | — | COM | 035710409 |
| — | CALAMP CORP | 10,200 | $164K | 0.1% | $16.08 | $16.08 | — | COM | 128126109 |
| ARCC | ARES CAP CORP | 10,273 | $149K | 0.1% | $14.50 * | $5.37 | +1.8% | COM | 04010L103 |
| ASRV | AMERISERV FINL INC | 45,400 | $147K | 0.1% | $3.24 * | $2.19 | +9.9% | COM | 03074A102 |
| — | EATON VANCE FLTING RATE INC | 10,587 | $140K | 0.1% | $13.22 | $13.22 | — | COM | 278279104 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,700 | $112K | 0.0% | $6.33 | $11.96 | — | VELOCITY SHS EXC | 22539T597 |
| — | CTI BIOPHARMA CORP | 74,624 | $109K | 0.0% | $1.46 | $2.81 | — | COM | 12648L106 |
| HUN | HUNTSMAN CORP | 11,000 | $107K | 0.0% | $9.73 | $18.97 | -48.9% | COM | 447011107 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $88,000 | 0.0% | $1.02 | $1.29 | — | COM NEW | 713661304 |
| — | CAMPUS CREST CMNTYS INC | 14,475 | $77,000 | 0.0% | $5.32 | $11.53 | — | COM | 13466Y105 |
| — | NUVEEN SR INCOME FD | 10,772 | $64,000 | 0.0% | $5.94 | $7.59 | — | COM | 67067Y104 |
| — | BIODELIVERY SCIENCES INTL IN | 10,050 | $56,000 | 0.0% | $5.57 | $7960.00 | — | COM | 09060J106 |
| — | SPRINT CORP | 12,728 | $49,000 | 0.0% | $3.85 | $4.56 | — | COM SER 1 | 85207U105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 184,998 | $44,000 | 0.0% | $0.24 | $4.85 | — | SHS | G6S01W108 |
| — | MANNKIND CORP | 12,250 | $39,000 | 0.0% | $3.18 | $5.88 | — | COM | 56400P201 |
| — | SWIFT ENERGY CO | 78,000 | $29,000 | 0.0% | $0.37 | $9.89 | — | COM | 870738101 |
| — | CASTLE AM & CO | 12,800 | $28,000 | 0.0% | $2.19 | $15.78 | — | COM | 148411101 |
| — | AK STL HLDG CORP | 10,000 | $24,000 | 0.0% | $2.40 | $4.50 | — | COM | 001547108 |
| — | NEURALSTEM INC | 10,000 | $12,000 | 0.0% | $1.20 | $4.17 | — | COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $11,000 | 0.0% | $0.51 | $0.72 | — | COM | 761640101 |
| — | HERCULES OFFSHORE INC | 38,000 | $2,000 | 0.0% | $0.05 | $4.58 | — | COM | 427093109 |