Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,200 | $17.57M | 6.7% | $193.12 | — | UNIT SER 1 S&P | 78462F103 |
| — | PROSHARES TR | 534,615 | $11.16M | 4.2% | $20.88 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES QQQ TR | 84,041 | $9.401M | 3.6% | $96.23 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 68,935 | $7.256M | 2.8% | $19.48 | +32.1% | COM | 037833100 |
| IEF | ISHARES | 63,283 | $6.682M | 2.5% | $104.06 | — | 7-10 YR TRS BD | 464287440 |
| FV | FIRST TR EXCHANGE TRADED FD | 277,136 | $6.51M | 2.5% | $22.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES | 49,455 | $5.727M | 2.2% | $112.97 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,767 | $4.881M | 1.9% | $70.23 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES | 31,079 | $4.33M | 1.6% | $125.97 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES | 24,202 | $3.895M | 1.5% | $167.81 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES | 31,015 | $3.856M | 1.5% | $128.35 | — | SP SMCP600GR ETF | 464287887 |
| — | ALPS ETF TR | 249,703 | $3.009M | 1.1% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 29,677 | $3.003M | 1.1% | $70.65 | +3.2% | COM | 375558103 |
| AGG | ISHARES | 26,474 | $2.859M | 1.1% | $108.48 | — | CORE TOTUSBD ETF | 464287226 |
| — | RYDEX ETF TRUST | 36,966 | $2.833M | 1.1% | $67.97 | — | GUG S&P500 EQ WT | 78355W106 |
| MO | ALTRIA GROUP INC | 47,190 | $2.747M | 1.0% | $18.07 | +63.1% | COM | 02209S103 |
| IJR | ISHARES | 24,816 | $2.733M | 1.0% | $100.97 | — | CORE S&P SCP ETF | 464287804 |
| — | MONOGRAM RESIDENTIAL TR INC | 268,403 | $2.62M | 1.0% | $16.73 | — | COM | 60979P105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,769 | $2.46M | 0.9% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,653 | $2.447M | 0.9% | $61.83 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,604 | $2.436M | 0.9% | $30.65 | +2.8% | COM | 023135106 |
| T | AT&T INC | 67,082 | $2.308M | 0.9% | $11.77 | +5.6% | COM | 00206R102 |
| IYR | ISHARES | 26,856 | $2.016M | 0.8% | $75.98 | — | DJ US REAL EST | 464287739 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,878 | $1.951M | 0.7% | $38.13 | — | SHS | 337344105 |
| — | POWERSHARES ETF TRUST | 143,344 | $1.914M | 0.7% | $10.94 | — | HI YLD EQ DVDN | 73935X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,030 | $1.853M | 0.7% | $119.27 | +12.5% | CL B NEW | 084670702 |
| IWM | ISHARES | 16,266 | $1.832M | 0.7% | $123.28 | — | RUSSELL 2000 | 464287655 |
| XOM | EXXON MOBIL CORP | 23,457 | $1.828M | 0.7% | $53.68 | -4.3% | COM | 30231G102 |
| — | HAWAIIAN HOLDINGS INC | 50,820 | $1.795M | 0.7% | $6.11 | — | COM | 419879101 |
| IVE | ISHARES | 19,941 | $1.765M | 0.7% | $89.71 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 20,488 | $1.761M | 0.7% | $86.17 | — | MCAP VL IDXVIP | 922908512 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,077 | $1.737M | 0.7% | $40.97 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JP MORGAN CHASE & CO | 26,189 | $1.729M | 0.7% | $36.40 | +36.5% | COM | 46625H100 |
| O | REALTY INCOME CORP | 32,776 | $1.692M | 0.6% | $25.19 | +18.1% | COM | 756109104 |
| PFF | ISHARES | 43,320 | $1.683M | 0.6% | $37.91 | — | US PFD STK IDX | 464288687 |
| MSFT | MICROSOFT CORP | 29,492 | $1.636M | 0.6% | $27.51 | +67.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 2,994 | $1.625M | 0.6% | $538.82 | 0.0% | COM | 75886F107 |
| FPE | FIRST TR EXCHANGE TRADED FD | 83,717 | $1.586M | 0.6% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 36,810 | $1.522M | 0.6% | $40.08 | — | COM NEW | 049164205 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 63,252 | $1.499M | 0.6% | $22.69 | — | SHS | 336917109 |
| IWR | ISHARES | 9,212 | $1.476M | 0.6% | $157.16 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 35,450 | $1.467M | 0.6% | $35.54 | — | DWA TECH LDRS | 73935X153 |
| VLO | VALERO ENERGY CORP NEW | 20,697 | $1.463M | 0.6% | $24.46 | +86.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 23,779 | $1.427M | 0.5% | $36.14 | +36.7% | COM | 855244109 |
| — | BARCLAYS BK PLC | 218,182 | $1.359M | 0.5% | $10.28 | — | IPSP CROIL ETN | 06738C786 |
| — | GENERAL ELECTRIC CO | 43,065 | $1.341M | 0.5% | $24.00 | — | COM | 369604103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 74,712 | $1.337M | 0.5% | $17.71 | — | DORSEY WRT | 33738R886 |
| PG | PROCTER & GAMBLE CO | 16,815 | $1.335M | 0.5% | $56.11 | +3.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,583 | $1.319M | 0.5% | $172.90 | — | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,856 | $1.318M | 0.5% | $21.74 | — | FINLS ALPHADEX | 33734X135 |
| — | RYDEX ETF TRUST | 8,850 | $1.28M | 0.5% | $133.10 | — | GUG RUSS TOP 50 | 78355W205 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,990 | $1.274M | 0.5% | $13.66 | +140.1% | COM | 382550101 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,828 | $1.271M | 0.5% | $31.93 | — | LNG/SHT EQUITY | 33739P103 |
| SANM | SANMINA CORPORATION | 61,693 | $1.27M | 0.5% | $12.99 | +71.2% | COM | 801056102 |
| MRK | MERCK & CO INC NEW | 22,764 | $1.202M | 0.5% | $30.78 | +19.4% | COM | 58933Y105 |
| — | VEREIT INC | 150,263 | $1.19M | 0.5% | $7.72 | — | COM | 92339V100 |
| EFA | ISHARES | 20,055 | $1.178M | 0.4% | $63.10 | — | MSCI EAFE INDEX | 464287465 |
| — | TRINSEO S A | 41,420 | $1.168M | 0.4% | $17.46 | — | SHS | L9340P101 |
| — | EXPRESS SCRIPTS HLDG CO | 13,231 | $1.157M | 0.4% | $71.10 | — | COM | 30219G108 |
| SHY | ISHARES | 13,485 | $1.138M | 0.4% | $84.48 | — | 1-3 YR TRS BD | 464287457 |
| VZ | VERIZON | 24,397 | $1.128M | 0.4% | $27.06 | -0.5% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 13,793 | $1.114M | 0.4% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| SKYW | SKYWEST INC | 57,300 | $1.09M | 0.4% | $10.27 | +90.7% | COM | 830879102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,454 | $1.034M | 0.4% | $43.87 | — | COM SHS | 33735K108 |
| JNJ | JOHNSON & JOHNSON | 9,975 | $1.025M | 0.4% | $61.34 | +23.8% | COM | 478160104 |
| PBF | PBF ENERGY INC | 27,452 | $1.011M | 0.4% | $23.04 | +53.0% | CL A | 69318G106 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $1.004M | 0.4% | $5.76 | +46.8% | ORD | Y2573F102 |
| TIP | ISHARES | 9,038 | $991K | 0.4% | $100.38 | — | BARCLYS TIPS BD | 464287176 |
| — | INGRAM MICRO INC | 31,820 | $967K | 0.4% | $20.73 | — | CL A | 457153104 |
| ICF | ISHARES | 9,720 | $965K | 0.4% | $86.72 | — | COHEN&STEER REIT | 464287564 |
| — | RENEWABLE ENERGY GROUP INC | 103,200 | $959K | 0.4% | $10.98 | — | COM NEW | 75972A301 |
| INTC | INTEL CORP | 27,805 | $958K | 0.4% | $17.58 | +51.6% | COM | 458140100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,818 | $958K | 0.4% | $30.83 | — | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD | 11,654 | $947K | 0.4% | $89.73 | — | SPONSORED ADS | 01609W102 |
| — | VICTORY PORTFOLIOS II | 26,789 | $926K | 0.4% | $34.57 | — | CEMP US DISCOVER | 92647N774 |
| — | SPDR SERIES TRUST | 37,940 | $925K | 0.4% | $22.70 | — | NUVN BRCLY MUNI | 78464A458 |
| PFE | PFIZER INC | 28,398 | $917K | 0.3% | $16.71 | +21.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 16,761 | $911K | 0.3% | $28.70 | +42.3% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 19,364 | $906K | 0.3% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 14,276 | $892K | 0.3% | $40.07 | +41.4% | CL B | 654106103 |
| — | VICTORY PORTFOLIOS II | 27,721 | $869K | 0.3% | $31.35 | — | CEMP DEVELOPED E | 92647N816 |
| IYLD | ISHARES TR | 36,990 | $861K | 0.3% | $25.38 | — | MRNGSTR INC ETF | 46432F875 |
| BA | BOEING CO | 5,842 | $845K | 0.3% | $97.77 | +31.8% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 9,937 | $833K | 0.3% | $86.22 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 14,966 | $825K | 0.3% | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| IWV | ISHARES | 6,807 | $819K | 0.3% | $105.68 | — | RUSSELL 3000 | 464287689 |
| DIS | DISNEY WALT CO | 7,694 | $808K | 0.3% | $79.62 | +28.4% | COM DISNEY | 254687106 |
| VTR | VENTAS INC | 14,017 | $791K | 0.3% | $52.43 | -33.4% | COM | 92276F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,137 | $791K | 0.3% | $19.88 | — | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,077 | $782K | 0.3% | $271.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 8,664 | $779K | 0.3% | $70.34 | -16.9% | COM | 166764100 |
| — | GENERAL CABLE CORP | 57,580 | $773K | 0.3% | $22.24 | — | COM | 369300108 |
| — | NAVISTAR INTL CORP | 86,840 | $768K | 0.3% | $19.49 | — | PFD SR D CONV | 63934E108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 15,726 | $756K | 0.3% | $48.07 | — | FINANCIALS SECTO | 68386C807 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,311 | $753K | 0.3% | $46.13 | — | COM | 167250109 |
| DAL | DELTA AIR LINES INC DEL | 14,753 | $748K | 0.3% | $37.89 | +15.3% | COM NEW | 247361702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,165 | $743K | 0.3% | $43.45 | — | COM SHS | 33734K109 |
| — | CELGENE CORP | 6,067 | $727K | 0.3% | $103.64 | — | COM | 151020104 |
| MINT | PIMCO ETF TR | 6,956 | $700K | 0.3% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| — | PRIVATEBANCORP INC | 17,015 | $698K | 0.3% | $38.32 | — | COM | 742962103 |
| ABBV | ABBVIE INC | 11,515 | $682K | 0.3% | $42.36 | -10.4% | COM | 00287Y109 |
| TPC | TUTOR PERINI CORP | 40,600 | $680K | 0.3% | $18.34 | -7.2% | COM | 901109108 |
| LUV | SOUTHWEST AIRLS CO | 15,780 | $679K | 0.3% | $18.29 | +115.0% | COM | 844741108 |
| MCD | MCDONALDS CORP | 5,677 | $671K | 0.3% | $72.22 | +20.8% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,798 | $646K | 0.2% | $43.52 | — | COM SHS | 33735J101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,421 | $631K | 0.2% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| — | BLOUNT INTL INC NEW | 64,200 | $630K | 0.2% | $6.34 | — | COM | 095180105 |
| — | COLUMBIA PPTY TR INC | 26,657 | $626K | 0.2% | $25.15 | — | COM NEW | 198287203 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $625K | 0.2% | $9.27 | — | SHS | Y0017S102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,608 | $622K | 0.2% | $24.39 | — | NASD TECH DIV | 33738R118 |
| UIS | UNISYS CORP | 56,200 | $621K | 0.2% | $19.37 | -34.7% | COM NEW | 909214306 |
| TLH | ISHARES TR | 4,609 | $619K | 0.2% | $134.30 | — | 10-20 YR TRS ETF | 464288653 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,206 | $614K | 0.2% | $76.54 | — | COM | 931427108 |
| CDC | VICTORY PORTFOLIOS II | 17,227 | $612K | 0.2% | $35.53 | — | CEMP US EQ INCOM | 92647N824 |
| CNA | CNA FINL CORP | 17,320 | $609K | 0.2% | $13.70 | +22.9% | COM | 126117100 |
| KO | COCA COLA COMPANY | 14,143 | $608K | 0.2% | $27.69 | +11.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 3,228 | $603K | 0.2% | $182.08 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES | 4,332 | $603K | 0.2% | $143.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | PARKER DRILLING CO | 326,600 | $594K | 0.2% | $3.01 | — | COM | 701081101 |
| — | TRIBUNE PUBG CO | 64,100 | $591K | 0.2% | $11.45 | — | COM | 896082104 |
| — | MERITOR INC | 69,780 | $583K | 0.2% | $7.16 | — | COM | 59001K100 |
| FPX | FIRST TR US IPO INDEX FD | 11,208 | $573K | 0.2% | $54.08 | — | SHS | 336920103 |
| LLY | LILLY ELI & CO | 6,732 | $567K | 0.2% | $43.51 | +60.2% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,096 | $563K | 0.2% | $31.26 | — | COM | 681936100 |
| BAC | BANK OF AMERICA | 33,029 | $556K | 0.2% | $11.04 | +22.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 12,067 | $541K | 0.2% | $24.07 | +47.4% | CL A | 609207105 |
| RYZ | RYERSON HLDG CORP | 115,600 | $540K | 0.2% | $6.65 | -20.2% | COM | 783754104 |
| — | MCDERMOTT INTL INC | 160,000 | $536K | 0.2% | $3.84 | — | COM | 580037109 |
| PM | PHILIP MORRIS INTL INC | 6,089 | $535K | 0.2% | $48.90 | +6.9% | COM | 718172109 |
| VOX | VANGUARD WORLD FDS | 6,361 | $534K | 0.2% | $85.93 | — | TELCOMM ETF | 92204A884 |
| IYY | ISHARES TR | 5,080 | $518K | 0.2% | $101.97 | — | DOW JONES US ETF | 464287846 |
| — | BROADCOM CORP | 8,931 | $516K | 0.2% | $34.26 | — | CL A | 111320107 |
| F | FORD MOTOR CO DEL | 35,993 | $507K | 0.2% | $8.33 | +0.2% | COM PAR $0.01 | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,092 | $503K | 0.2% | $49.17 | — | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 392 | $500K | 0.2% | $1163.37 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 3,877 | $494K | 0.2% | $67.54 | +25.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 18,147 | $493K | 0.2% | $15.61 | +29.1% | COM | 17275R102 |
| FLOT | ISHARES TR | 9,590 | $484K | 0.2% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| — | VECTOR GROUP LTD | 20,512 | $484K | 0.2% | $16.78 | — | COM | 92240M108 |
| — | PHH CORP | 29,240 | $474K | 0.2% | $20.39 | — | COM NEW | 693320202 |
| KFY | KORN FERRY INTL | 14,133 | $469K | 0.2% | $15.29 | +98.5% | COM NEW | 500643200 |
| WMT | WAL-MART STORES INC | 7,640 | $468K | 0.2% | $19.77 | -15.9% | COM | 931142103 |
| DBEF | DBX ETF TR | 17,151 | $466K | 0.2% | $28.39 | — | XTRAK MSCI EAFE | 233051200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,218 | $464K | 0.2% | $59.08 | — | DJ INTERNT IDX | 33733E302 |
| TITN | TITAN MACHY INC | 42,050 | $460K | 0.2% | $16.53 | -29.8% | COM | 88830R101 |
| GOOG | ALPHABET INC | 605 | $459K | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CFO | VICTORY PORTFOLIOS II | 12,474 | $446K | 0.2% | $35.75 | — | CEMP US 500 ENHA | 92647N782 |
| IBM | INTL BUSINESS MACH | 3,235 | $445K | 0.2% | $115.51 | -24.2% | COM | 459200101 |
| — | CLOUD PEAK ENERGY INC | 212,860 | $443K | 0.2% | $6.61 | — | COM | 18911Q102 |
| — | POWERSHARES ETF TR II | 17,301 | $436K | 0.2% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| — | ALLERGAN PLC | 1,388 | $434K | 0.2% | $305.06 | — | SHS | G0177J108 |
| TLT | ISHARES | 3,586 | $432K | 0.2% | $117.74 | — | TREAS INDEX FD | 464287432 |
| EMR | EMERSON ELEC CO | 8,817 | $422K | 0.2% | $43.76 | -16.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $422K | 0.2% | $60.12 | +4.6% | COM | 025816109 |
| IGSB | ISHARES | 3,970 | $415K | 0.2% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| SPPJY | SAPPI LTD | 98,000 | $413K | 0.2% | $2.46 | — | SPON ADR NEW | 803069202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,300 | $411K | 0.2% | $15.44 | — | COM | 37953G103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,112 | $409K | 0.2% | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| GOOGL | ALPHABET INC | 524 | $408K | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | NAVIOS MARITIME ACQUIS CORP | 135,000 | $406K | 0.2% | $3.39 | — | SHS | Y62159101 |
| — | UNITED STATES OIL FUND LP | 36,755 | $404K | 0.2% | $14.98 | — | UNITS | 91232N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,820 | $400K | 0.2% | $41.30 | +13.1% | COM | 110122108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,030 | $399K | 0.2% | $49.07 | — | COM SHS | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,589 | $399K | 0.2% | $42.29 | — | COM | 293792107 |
| — | SKECHERS U S A INC | 13,145 | $397K | 0.2% | $30.20 | — | CL A | 830566105 |
| IJS | ISHARES | 3,628 | $392K | 0.1% | $117.56 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 3,642 | $380K | 0.1% | $100.88 | — | TOTAL STK MKT | 922908769 |
| — | FS INVT CORP | 42,102 | $378K | 0.1% | $9.31 | — | COM | 302635107 |
| IVV | ISHARES | 1,825 | $374K | 0.1% | $197.35 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 5,233 | $374K | 0.1% | $44.29 | +4.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,299 | $373K | 0.1% | $82.19 | +41.7% | COM | 031162100 |
| LQD | ISHARES | 3,263 | $372K | 0.1% | $113.73 | — | IBOXX INV CPBD | 464287242 |
| — | MYLAN N V | 6,857 | $371K | 0.1% | $59.19 | — | SHS EURO | N59465109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,295 | $364K | 0.1% | $63.84 | +8.3% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY | 8,315 | $361K | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 2,834 | $355K | 0.1% | $162.94 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 4,481 | $350K | 0.1% | $69.70 | -2.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,379 | $349K | 0.1% | $81.06 | — | REIT ETF | 922908553 |
| SYNA | SYNAPTICS INC | 4,250 | $341K | 0.1% | $43.15 | +96.8% | COM | 87157D109 |
| — | HCP INC | 8,849 | $338K | 0.1% | $37.53 | — | COM | 40414L109 |
| EEM | ISHARES | 10,469 | $337K | 0.1% | $41.02 | — | MSCI EMERG MKT | 464287234 |
| — | SUNTRUST BKS INC | 7,863 | $337K | 0.1% | $42.86 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 3,946 | $334K | 0.1% | $60.01 | +15.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 7,128 | $333K | 0.1% | $43.08 | -10.9% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $332K | 0.1% | $40.02 | — | ADR | 881624209 |
| — | PRECISION CASTPARTS CORP | 1,396 | $324K | 0.1% | $237.13 | — | COM | 740189105 |
| ROST | ROSS STORES INC | 6,000 | $323K | 0.1% | $45.27 | +2.2% | COM | 778296103 |
| — | CALAMP CORP | 16,105 | $321K | 0.1% | $17.49 | — | COM | 128126109 |
| MUB | ISHARES TR | 2,893 | $320K | 0.1% | $109.78 | — | NAT AMT FREE BD | 464288414 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $311K | 0.1% | $63.27 | +43.1% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC DEL | 4,524 | $307K | 0.1% | $62.13 | -12.2% | COM | 149123101 |
| CAL | CALERES INC | 11,391 | $306K | 0.1% | $26.96 | -6.3% | COM | 129500104 |
| MBB | ISHARES TR | 2,816 | $303K | 0.1% | $107.60 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 3,778 | $301K | 0.1% | $79.67 | — | SHORT TRM BOND | 921937827 |
| — | ALCOA INC | 30,188 | $298K | 0.1% | $9.68 | — | COM | 013817101 |
| — | MEMORIAL PRODTN PARTNERS LP | 112,475 | $297K | 0.1% | $3.39 | — | COM U REP LTD | 586048100 |
| — | MARKET VECTORS ETF TR | 9,567 | $295K | 0.1% | $31.15 | — | HG YLD MUN ETF | 57060U878 |
| AMT | AMERICAN TOWER CORP NEW | 3,008 | $292K | 0.1% | $62.58 | +21.4% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,960 | $292K | 0.1% | $24.14 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 10,499 | $292K | 0.1% | $14.18 | 0.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 2,212 | $292K | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,355 | $291K | 0.1% | $5.15 | +43.2% | COM | 446150104 |
| — | JP MORGAN CHASE & CO | 10,030 | $291K | 0.1% | $30.34 | — | ALERIAN ML ETN | 46625H365 |
| SDOG | ALPS ETF TR | 8,193 | $291K | 0.1% | $36.87 | — | SECTR DIV DOGS | 00162Q858 |
| KHC | KRAFT HEINZ CO | 3,964 | $288K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| NFLX | NETFLIX INC | 2,461 | $281K | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| HYG | ISHARES | 3,461 | $279K | 0.1% | $93.65 | — | IBOXX HI YD ETF | 464288513 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,227 | $277K | 0.1% | $31.06 | — | SML CAP VAL AL | 33737M409 |
| KCE | SPDR SERIES TRUST | 6,321 | $276K | 0.1% | $49.06 | — | S&P CAP MKTS | 78464A771 |
| — | ARGO GROUP INTL HLDGS LTD | 4,470 | $267K | 0.1% | $43.10 | — | COM | G0464B107 |
| — | PROSHARES TR | 13,291 | $265K | 0.1% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,511 | $264K | 0.1% | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| WELL | WELLTOWER INC | 3,875 | $264K | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| AEE | AMEREN CORP | 6,108 | $264K | 0.1% | $23.33 | +37.6% | COM | 023608102 |
| — | TIER REIT INC | 17,835 | $263K | 0.1% | $14.73 | — | COM NEW | 88650V208 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $258K | 0.1% | $14.25 | — | COM | 649445103 |
| USB | US BANCORP DEL | 6,042 | $258K | 0.1% | $29.90 | -1.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 5,495 | $257K | 0.1% | $26.75 | +10.8% | COM | 842587107 |
| RIO | RIO TINTO PLC | 8,754 | $255K | 0.1% | $29.13 | — | SPONSORED ADR | 767204100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,520 | $252K | 0.1% | $33.93 | -4.4% | COM | 803607100 |
| BOND | PIMCO ETF TR | 2,379 | $248K | 0.1% | $106.25 | — | TOTL RETN ETF | 72201R775 |
| — | ISHARES | 8,996 | $246K | 0.1% | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| BIIB | BIOGEN INC | 801 | $245K | 0.1% | $400.58 | -28.3% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 3,392 | $241K | 0.1% | $24.12 | +28.1% | COM | 872540109 |
| — | JOHNSON CTLS INC | 6,097 | $241K | 0.1% | $37.98 | — | COM | 478366107 |
| EWL | ISHARES | 7,701 | $239K | 0.1% | $34.18 | — | MSCI SZ CAP ETF | 464286749 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,045 | $238K | 0.1% | $32.42 | — | EUROPE ALPHA | 33737J117 |
| DEO | DIAGEO PLC | 2,184 | $238K | 0.1% | $115.12 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST II | 15,877 | $237K | 0.1% | $18.46 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | FIRST TR VALUE LINE 100 ETF | 11,770 | $233K | 0.1% | $18.65 | — | COM SHS | 33735G107 |
| MMM | 3M CO | 1,534 | $231K | 0.1% | $81.55 | +12.9% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,447 | $231K | 0.1% | $38.07 | 0.0% | COM | 56585A102 |
| TGT | TARGET CORP | 3,174 | $230K | 0.1% | $49.80 | +11.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 2,341 | $229K | 0.1% | $64.99 | +11.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $226K | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 2,137 | $224K | 0.1% | $102.01 | 0.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $223K | 0.1% | $95.05 | +20.6% | COM | 369550108 |
| — | ANNALY CAP MGMT INC | 23,686 | $222K | 0.1% | $10.16 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 5,175 | $222K | 0.1% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| PMT | PENNYMAC MTG INVT TR | 14,570 | $222K | 0.1% | $21.45 | — | COM | 70931T103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,230 | $221K | 0.1% | $29.81 | — | SML CP GRW ALP | 33737M300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,650 | $220K | 0.1% | $17.91 | — | COM CL A | 720190206 |
| — | TWO HBRS INVT CORP | 26,877 | $218K | 0.1% | $10.24 | — | COM | 90187B101 |
| PEP | PEPSICO INC | 2,138 | $214K | 0.1% | $73.47 | 0.0% | COM | 713448108 |
| TRN | TRINITY INDS INC | 8,895 | $214K | 0.1% | $17.60 | -23.6% | COM | 896522109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,453 | $209K | 0.1% | $46.81 | — | HLTH CARE ALPH | 33734X143 |
| MU | MICRON TECHNOLOGY INC | 14,770 | $209K | 0.1% | $12.45 | +25.3% | COM | 595112103 |
| KRG | KITE RLTY GROUP TR | 7,911 | $205K | 0.1% | $25.91 | — | COM NEW | 49803T300 |
| AIG | AMERICAN INTL GROUP INC | 3,285 | $204K | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| DBEU | DBX ETF TR | 7,861 | $203K | 0.1% | $25.82 | — | DB XTR MSCI EUR | 233051853 |
| MGV | VANGUARD WORLD FD | 3,428 | $202K | 0.1% | $58.93 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 1,785 | $202K | 0.1% | $113.17 | — | RUS 1000 ETF | 464287622 |
| — | FRONTIER COMMUNICATIONS CORP | 43,250 | $202K | 0.1% | $4.22 | — | COM | 35906A108 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $183K | 0.1% | $9.38 | — | COM | 092533108 |
| — | STAR BULK CARRIERS CORP | 262,354 | $159K | 0.1% | $3.81 | — | SHS NEW | Y8162K121 |
| ARCC | ARES CAP CORP | 10,273 | $146K | 0.1% | $5.37 | +7.2% | COM | 04010L103 |
| ASRV | AMERISERV FINL INC | 45,400 | $145K | 0.1% | $2.19 | +11.6% | COM | 03074A102 |
| — | CAPSTEAD MTG CORP | 15,840 | $138K | 0.1% | $9.92 | — | COM NO PAR | 14067E506 |
| — | TIDEWATER INC | 19,700 | $137K | 0.1% | $19.15 | — | COM | 886423102 |
| — | EATON VANCE FLTING RATE INC | 10,587 | $132K | 0.1% | $13.22 | — | COM | 278279104 |
| HUN | HUNTSMAN CORP | 11,000 | $125K | 0.0% | $18.97 | -37.5% | COM | 447011107 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $101K | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | CAMPUS CREST CMNTYS INC | 14,475 | $98,000 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | CTI BIOPHARMA CORP | 74,624 | $92,000 | 0.0% | $2.81 | — | COM | 12648L106 |
| — | NUVEEN SR INCOME FD | 10,772 | $62,000 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | SPRINT CORP | 12,871 | $47,000 | 0.0% | $4.55 | — | COM SER 1 | 85207U105 |
| — | AK STL HLDG CORP | 10,000 | $22,000 | 0.0% | $4.50 | — | COM | 001547108 |
| — | CASTLE AM & CO | 12,800 | $20,000 | 0.0% | $15.78 | — | COM | 148411101 |
| — | MANNKIND CORP | 12,250 | $18,000 | 0.0% | $5.88 | — | COM | 56400P201 |
| — | NEURALSTEM INC | 10,000 | $10,000 | 0.0% | $4.17 | — | COM | 64127R302 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $8,000 | 0.0% | $0.72 | — | COM | 761640101 |
| — | SWIFT ENERGY CO | 76,375 | $7,000 | 0.0% | $9.89 | — | COM | 870738101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 74,098 | $7,000 | 0.0% | $4.85 | — | SHS | G6S01W108 |