Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 175,414 | $19.44M | 7.4% | $110.82 | $109.38 | +1.3% | CORE TOTUSBD ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 57,611 | $11.84M | 4.5% | $205.52 | $191.93 | +7.1% | UNIT SER 1 S&P | 78462F103 |
| — | PROSHARES TR | 572,513 | $11.69M | 4.4% | $20.41 | $20.85 | — | PSHS SHRT S&P500 | 74347R503 |
| AAPL | APPLE INC | 68,671 | $7.484M | 2.8% | $108.98 * | $19.48 | +26.8% | COM | 037833100 |
| IEF | ISHARES | 66,315 | $7.317M | 2.8% | $110.34 | $105.39 | +4.7% | 7-10 YR TRS BD | 464287440 |
| — | POWERSHARES QQQ TR | 57,825 | $6.315M | 2.4% | $109.21 | $96.23 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES | 47,820 | $5.542M | 2.1% | $115.89 * | $28.38 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,914 | $5.112M | 1.9% | $81.25 | $70.35 | +15.5% | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE TRADED FD | 227,491 | $4.916M | 1.9% | $21.61 | $23.12 | -6.5% | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 72,334 | $4.532M | 1.7% | $62.65 * | $22.59 | +43.6% | COM | 02209S103 |
| T | AT&T INC | 89,615 | $3.51M | 1.3% | $39.17 * | $12.29 | +20.3% | COM | 00206R102 |
| VZ | VERIZON | 58,876 | $3.184M | 1.2% | $54.08 * | $28.80 | +12.8% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 35,519 | $2.789M | 1.1% | $78.52 | $67.97 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,991 | $2.692M | 1.0% | $69.04 | $61.81 | +11.7% | HIGH DIV YLD | 921946406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,389 | $2.647M | 1.0% | $46.12 | $41.47 | +11.2% | CONSUMR STAPLE | 33734X119 |
| — | MONOGRAM RESIDENTIAL TR INC | 259,797 | $2.562M | 1.0% | $9.86 | $16.73 | — | COM | 60979P105 |
| GILD | GILEAD SCIENCES INC | 27,644 | $2.539M | 1.0% | $91.85 * | $70.65 | -8.1% | COM | 375558103 |
| — | ALPS ETF TR | 226,891 | $2.478M | 0.9% | $10.92 | $17.37 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES | 24,455 | $2.199M | 0.8% | $89.92 | $87.91 | +2.3% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 36,124 | $2.17M | 0.8% | $60.07 * | $40.72 | +7.7% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,445 | $2.049M | 0.8% | $141.85 | $119.65 | +18.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,773 | $1.987M | 0.8% | $83.58 * | $53.66 | +1.4% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 137,732 | $1.965M | 0.7% | $14.27 | $10.94 | — | HI YLD EQ DVDN | 73935X302 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 38,316 | $1.954M | 0.7% | $51.00 | $50.79 | +0.4% | FST LOW OPPT ETF | 33739Q200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,061 | $1.954M | 0.7% | $176.66 | $171.24 | +3.2% | UT SER 1 | 78467X109 |
| — | UNITED STATES OIL FUND LP | 185,909 | $1.803M | 0.7% | $9.70 | $10.74 | — | UNITS | 91232N108 |
| O | REALTY INCOME CORP | 28,569 | $1.786M | 0.7% | $62.52 * | $25.19 | +52.3% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 20,347 | $1.773M | 0.7% | $87.14 | $87.00 | +0.1% | MCAP VL IDXVIP | 922908512 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,685 | $1.75M | 0.7% | $32.00 | $32.18 | -0.6% | LNG/SHT EQUITY | 33739P103 |
| FPE | FIRST TR EXCHANGE TRADED FD | 93,260 | $1.741M | 0.7% | $18.67 | $18.92 | -1.3% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES | 43,837 | $1.711M | 0.7% | $39.03 | $38.65 | +1.0% | US PFD STK IDX | 464288687 |
| PG | PROCTER & GAMBLE CO | 20,324 | $1.673M | 0.6% | $82.32 * | $57.07 | +10.5% | COM | 742718109 |
| IYR | ISHARES | 21,107 | $1.643M | 0.6% | $77.84 | $75.96 | +2.5% | DJ US REAL EST | 464287739 |
| IFV | FIRST TR EXCHANGE TRADED FD | 93,467 | $1.602M | 0.6% | $17.14 | $18.29 | -6.3% | DORSEY WRT | 33738R886 |
| JPM | JP MORGAN CHASE & CO | 25,767 | $1.526M | 0.6% | $59.22 * | $36.40 | +25.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 46,755 | $1.486M | 0.6% | $31.78 | $24.62 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 23,779 | $1.42M | 0.5% | $59.72 * | $36.14 | +34.6% | COM | 855244109 |
| IJJ | ISHARES TR | 11,410 | $1.415M | 0.5% | $124.01 * | $56.67 | +9.4% | S&P MC 400VL ETF | 464287705 |
| — | TRINSEO S A | 38,420 | $1.414M | 0.5% | $36.80 | $17.46 | — | SHS | L9340P101 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 32,220 | $1.362M | 0.5% | $42.27 | $40.08 | — | COM NEW | 049164205 |
| — | VEREIT INC | 148,801 | $1.32M | 0.5% | $8.87 | $7.72 | — | COM | 92339V100 |
| — | RYDEX ETF TRUST | 9,021 | $1.311M | 0.5% | $145.33 | $133.33 | — | GUGGENHM S&P 500 | 78355W205 |
| JNJ | JOHNSON & JOHNSON | 12,014 | $1.3M | 0.5% | $108.21 * | $64.30 | +28.5% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 39,130 | $1.291M | 0.5% | $32.99 | $13.66 | +141.4% | COM | 382550101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,949 | $1.265M | 0.5% | $22.61 | $22.10 | +2.3% | FINLS ALPHADEX | 33734X135 |
| MRK | MERCK & CO INC NEW | 23,154 | $1.225M | 0.5% | $52.91 * | $30.87 | +21.1% | COM | 58933Y105 |
| IJR | ISHARES | 10,755 | $1.211M | 0.5% | $112.60 * | $49.35 | +14.0% | CORE S&P SCP ETF | 464287804 |
| — | NAVISTAR INTL CORP | 96,100 | $1.203M | 0.5% | $12.52 | $18.82 | — | PFD SR D CONV | 63934E108 |
| IJS | ISHARES | 10,495 | $1.189M | 0.5% | $113.29 * | $54.08 | +4.8% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 21,178 | $1.17M | 0.4% | $55.25 * | $27.51 | +77.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 14,100 | $1.168M | 0.4% | $82.84 | $82.78 | +0.0% | TOTAL BND MRKT | 921937835 |
| SKYW | SKYWEST INC | 57,300 | $1.145M | 0.4% | $19.98 | $10.27 | +94.7% | COM | 830879102 |
| IJT | ISHARES | 8,951 | $1.112M | 0.4% | $124.23 * | $63.28 | -1.9% | SP SMCP600GR ETF | 464287887 |
| SANM | SANMINA CORPORATION | 46,893 | $1.096M | 0.4% | $23.37 | $12.99 | +80.0% | COM | 801056102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,077 | $1.09M | 0.4% | $32.95 | $31.47 | +4.7% | TECH ALPHADEX | 33734X176 |
| FLEX | FLEXTRONICS INTL LTD | 89,540 | $1.08M | 0.4% | $12.06 * | $5.76 | +57.9% | ORD | Y2573F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,637 | $1.071M | 0.4% | $25.72 | $20.92 | +23.0% | SHS | 33734H106 |
| TIP | ISHARES | 9,310 | $1.067M | 0.4% | $114.61 | $117.03 | -2.0% | BARCLYS TIPS BD | 464287176 |
| ICF | ISHARES | 10,086 | $1.04M | 0.4% | $103.11 * | $44.33 | +16.4% | COHEN&STEER REIT | 464287564 |
| IJK | ISHARES | 6,390 | $1.039M | 0.4% | $162.60 * | $42.32 | -3.9% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL CABLE CORP | 84,380 | $1.03M | 0.4% | $12.21 | $19.05 | — | COM | 369300108 |
| — | RENEWABLE ENERGY GROUP INC | 106,600 | $1.006M | 0.4% | $9.44 | $10.93 | — | COM NEW | 75972A301 |
| HUN | HUNTSMAN CORP | 73,400 | $976K | 0.4% | $13.30 | $11.62 | +14.4% | COM | 447011107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,513 | $937K | 0.4% | $25.66 | $22.50 | +14.0% | SHS | 336917109 |
| TLT | ISHARES | 7,119 | $930K | 0.4% | $130.64 | $124.23 | +5.1% | TREAS INDEX FD | 464287432 |
| DIS | DISNEY WALT CO | 9,341 | $928K | 0.4% | $99.35 * | $81.27 | +12.6% | COM DISNEY | 254687106 |
| TFI | SPDR SER TR | 18,820 | $924K | 0.4% | $49.10 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| PBF | PBF ENERGY INC | 27,452 | $911K | 0.3% | $33.19 | $23.04 | +44.1% | CL A | 69318G106 |
| INTC | INTEL CORP | 28,041 | $907K | 0.3% | $32.35 * | $17.58 | +46.7% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,248 | $905K | 0.3% | $68.31 | $63.74 | +7.1% | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 11,430 | $903K | 0.3% | $79.00 | $90.86 | -13.0% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 30,396 | $901K | 0.3% | $29.64 * | $16.84 | +9.6% | COM | 717081103 |
| IYLD | ISHARES TR | 37,267 | $897K | 0.3% | $24.07 | $25.90 | -7.0% | MRNGSTR INC ETF | 46432F875 |
| FCOM | FIDELITY | 29,681 | $887K | 0.3% | $29.88 | $27.49 | +8.8% | TELECOM SVCS | 316092873 |
| NKE | NIKE INC | 14,276 | $878K | 0.3% | $61.50 * | $40.07 | +35.4% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,535 | $861K | 0.3% | $68.69 | $71.10 | — | COM | 30219G108 |
| VXF | VANGUARD INDEX FDS | 10,355 | $857K | 0.3% | $82.76 | $85.20 | -2.8% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES | 10,057 | $855K | 0.3% | $85.02 | $84.54 | +0.6% | 1-3 YR TRS BD | 464287457 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,321 | $853K | 0.3% | $36.58 | $44.48 | — | COM | 167250109 |
| VOX | VANGUARD WORLD FDS | 9,193 | $852K | 0.3% | $92.68 | $86.87 | +6.7% | TELCOMM ETF | 92204A884 |
| WFC | WELLS FARGO & CO | 17,483 | $845K | 0.3% | $48.33 * | $29.05 | +26.5% | COM | 949746101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,466 | $843K | 0.3% | $25.97 | $23.62 | +10.0% | UTILITIES ALPH | 33734X184 |
| CVX | CHEVRON CORP NEW | 8,636 | $824K | 0.3% | $95.41 * | $70.34 | -10.5% | COM | 166764100 |
| IYY | ISHARES TR | 8,036 | $824K | 0.3% | $102.54 * | $50.37 | +1.7% | DOW JONES US ETF | 464287846 |
| ALLY | ALLY FINL INC | 43,000 | $805K | 0.3% | $18.72 * | $13.16 | +8.6% | COM | 02005N100 |
| — | MCDERMOTT INTL INC | 196,200 | $802K | 0.3% | $4.09 | $3.88 | — | COM | 580037109 |
| — | VICTORY PORTFOLIOS II | 24,060 | $791K | 0.3% | $32.88 | $34.57 | — | CEMP US DISCOVER | 92647N774 |
| VTR | VENTAS INC | 12,438 | $783K | 0.3% | $62.95 * | $52.43 | -21.1% | COM | 92276F100 |
| KO | COCA COLA COMPANY | 16,661 | $773K | 0.3% | $46.40 * | $28.32 | +20.6% | COM | 191216100 |
| — | VICTORY PORTFOLIOS II | 25,118 | $758K | 0.3% | $30.18 | $31.35 | — | CEMP DEVELOPED E | 92647N816 |
| TPC | TUTOR PERINI CORP | 48,200 | $749K | 0.3% | $15.54 | $17.63 | -11.8% | COM | 901109108 |
| IWV | ISHARES | 6,176 | $746K | 0.3% | $120.79 | $103.07 | +17.3% | RUSSELL 3000 | 464287689 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,785 | $738K | 0.3% | $18.55 | $20.18 | -8.1% | MULTI ASSET DI | 33738R100 |
| ABBV | ABBVIE INC | 12,824 | $733K | 0.3% | $57.16 * | $41.83 | -8.9% | COM | 00287Y109 |
| EFA | ISHARES | 12,759 | $729K | 0.3% | $57.14 | $65.31 | -12.5% | MSCI EAFE INDEX | 464287465 |
| CDC | VICTORY PORTFOLIOS II | 19,000 | $719K | 0.3% | $37.84 | $35.84 | +5.6% | CEMP US EQ INCOM | 92647N824 |
| DAL | DELTA AIR LINES INC DEL | 14,720 | $717K | 0.3% | $48.71 * | $37.89 | +13.9% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 5,704 | $717K | 0.3% | $125.70 * | $72.22 | +37.5% | COM | 580135101 |
| — | MERITOR INC | 88,880 | $716K | 0.3% | $8.06 | $7.35 | — | COM | 59001K100 |
| XLU | SELECT SECTOR SPDR TR | 14,357 | $712K | 0.3% | $49.59 * | $23.08 | +7.5% | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 15,862 | $711K | 0.3% | $44.82 * | $18.29 | +118.2% | COM | 844741108 |
| MINT | PIMCO ETF TR | 6,956 | $701K | 0.3% | $100.78 | $101.26 | -0.5% | ENHAN SHRT MAT | 72201R833 |
| BA | BOEING CO | 5,375 | $682K | 0.3% | $126.88 * | $97.77 | +17.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 23,727 | $676K | 0.3% | $28.49 * | $16.40 | +27.9% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,676 | $672K | 0.3% | $87.55 | $69.98 | +25.1% | NY ARCA BIOTECH | 33733E203 |
| — | PIER 1 IMPORTS INC | 93,900 | $658K | 0.3% | $7.01 | $7.01 | — | COM | 720279108 |
| — | PRIVATEBANCORP INC | 17,023 | $657K | 0.2% | $38.59 | $38.32 | — | COM | 742962103 |
| RWO | SPDR INDEX SHS FDS | 13,356 | $654K | 0.2% | $48.97 | $45.07 | +8.6% | DJ GLB RL ES ETF | 78463X749 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,388 | $650K | 0.2% | $42.24 | $37.22 | +13.5% | SHS | 337344105 |
| UIS | UNISYS CORP | 83,900 | $646K | 0.2% | $7.70 | $16.12 | -52.2% | COM NEW | 909214306 |
| XLY | SELECT SECTOR SPDR TR | 8,154 | $645K | 0.2% | $79.10 * | $37.25 | +6.2% | SBI CONS DISCR | 81369Y407 |
| RYZ | RYERSON HLDG CORP | 115,600 | $643K | 0.2% | $5.56 | $6.65 | -16.4% | COM | 783754104 |
| — | PARKER DRILLING CO | 300,500 | $637K | 0.2% | $2.12 | $3.01 | — | COM | 701081101 |
| PM | PHILIP MORRIS INTL INC | 6,442 | $632K | 0.2% | $98.11 * | $49.29 | +22.4% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,487 | $631K | 0.2% | $84.28 | $76.83 | — | COM | 931427108 |
| F | FORD MOTOR CO DEL | 46,377 | $626K | 0.2% | $13.50 * | $8.13 | -0.8% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 6,234 | $624K | 0.2% | $100.10 | $103.55 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 3,228 | $609K | 0.2% | $188.66 | $189.22 | -0.3% | S&P 500 ETF SHS | 922908363 |
| — | BROADCOM CORP | 3,928 | $607K | 0.2% | $154.53 | $34.26 | — | CL A | 111320107 |
| TLH | ISHARES TR | 4,262 | $603K | 0.2% | $141.48 | $135.52 | +4.4% | 10-20 YR TRS ETF | 464288653 |
| WMT | WAL-MART STORES INC | 8,590 | $588K | 0.2% | $68.45 * | $19.61 | -2.3% | COM | 931142103 |
| — | INGRAM MICRO INC | 16,000 | $575K | 0.2% | $35.94 | $20.73 | — | CL A | 457153104 |
| — | COLUMBIA PPTY TR INC | 26,004 | $572K | 0.2% | $22.00 | $25.15 | — | COM NEW | 198287203 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,077 | $568K | 0.2% | $35.33 | $31.26 | — | COM | 681936100 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $566K | 0.2% | $7.57 | $9.27 | — | SHS | Y0017S102 |
| FPX | FIRST TR US IPO INDEX FD | 11,233 | $562K | 0.2% | $50.03 | $52.95 | -5.5% | SHS | 336920103 |
| CNA | CNA FINL CORP | 17,320 | $557K | 0.2% | $32.16 * | $13.70 | +19.4% | COM | 126117100 |
| — | ALLERGAN PLC | 2,065 | $553K | 0.2% | $267.80 | $292.84 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 5,255 | $551K | 0.2% | $104.85 | $103.28 | +1.5% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 12,551 | $543K | 0.2% | $43.26 | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| IWR | ISHARES | 3,302 | $538K | 0.2% | $162.93 * | $38.52 | +5.7% | RUS MID-CAP ETF | 464287499 |
| IBM | INTL BUSINESS MACH | 3,517 | $533K | 0.2% | $151.55 * | $112.99 | -15.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,887 | $523K | 0.2% | $134.55 * | $67.54 | +42.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 874 | $519K | 0.2% | $593.82 * | $30.65 | -3.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 6,410 | $517K | 0.2% | $80.66 | $80.08 | +0.7% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES | 3,504 | $505K | 0.2% | $144.12 * | $25.18 | +14.5% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,891 | $497K | 0.2% | $262.82 | $274.38 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | TRIBUNE PUBG CO | 64,100 | $495K | 0.2% | $7.72 | $11.45 | — | COM | 896082104 |
| GOOG | ALPHABET INC | 665 | $495K | 0.2% | $744.36 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,464 | $490K | 0.2% | $89.68 * | $64.66 | +12.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 8,995 | $489K | 0.2% | $54.36 * | $43.63 | -3.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 6,769 | $487K | 0.2% | $71.95 * | $43.51 | +40.4% | COM | 532457108 |
| TITN | TITAN MACHY INC | 42,050 | $486K | 0.2% | $11.56 | $16.53 | -30.0% | COM | 88830R101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,300 | $482K | 0.2% | $24.97 | $15.44 | — | COM | 37953G103 |
| HD | HOME DEPOT INC | 3,510 | $468K | 0.2% | $133.33 * | $99.39 | +6.4% | COM | 437076102 |
| — | VECTOR GROUP LTD | 20,512 | $468K | 0.2% | $22.82 | $16.78 | — | COM | 92240M108 |
| GLD | SPDR GOLD TRUST | 3,941 | $464K | 0.2% | $117.74 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| IWM | ISHARES | 4,138 | $458K | 0.2% | $110.68 | $120.80 | -8.4% | RUSSELL 2000 | 464287655 |
| BAC | BANK OF AMERICA | 33,642 | $455K | 0.2% | $13.52 * | $11.04 | -1.2% | COM | 060505104 |
| — | FS INVT CORP | 48,582 | $445K | 0.2% | $9.16 | $9.29 | — | COM | 302635107 |
| USMV | ISHARES TR | 10,057 | $442K | 0.2% | $43.95 | $41.60 | +5.6% | USA MIN VOL ETF | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,088 | $441K | 0.2% | $48.53 | $52.98 | -8.4% | FTSE EUROPE ETF | 922042874 |
| HDV | ISHARES TR | 5,618 | $438K | 0.2% | $77.96 * | $14.86 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 17,151 | $438K | 0.2% | $25.54 | $30.14 | -15.3% | XTRAK MSCI EAFE | 233051200 |
| SPPJY | SAPPI LTD | 98,000 | $436K | 0.2% | $4.45 | $2.46 | — | SPON ADR NEW | 803069202 |
| — | PHH CORP | 34,640 | $434K | 0.2% | $12.53 | $19.16 | — | COM NEW | 693320202 |
| UNP | UNION PAC CORP | 5,385 | $428K | 0.2% | $79.48 * | $68.40 | -6.4% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 10,390 | $424K | 0.2% | $40.81 | $35.54 | — | DWA TECH LDRS | 73935X153 |
| DUK | DUKE ENERGY CORP NEW | 5,240 | $423K | 0.2% | $80.73 * | $44.29 | +22.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 6,601 | $423K | 0.2% | $64.08 * | $24.46 | +77.5% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 326 | $420K | 0.2% | $1288.34 | $1163.37 | — | COM NEW | 741503403 |
| EXC | EXELON CORP | 11,555 | $414K | 0.2% | $35.83 * | $14.33 | +26.7% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 536 | $409K | 0.2% | $763.06 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES | 3,760 | $396K | 0.2% | $105.32 * | $52.73 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | ENERGY TRANSFER PRTNRS L P | 11,933 | $386K | 0.1% | $32.35 | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| GD | GENERAL DYNAMICS CORP | 2,942 | $386K | 0.1% | $131.20 * | $100.33 | +5.6% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,423 | $380K | 0.1% | $24.64 | $42.29 | — | COM | 293792107 |
| KFY | KORN FERRY INTL | 13,398 | $379K | 0.1% | $28.29 * | $15.29 | +60.9% | COM NEW | 500643200 |
| CFO | VICTORY PORTFOLIOS II | 10,028 | $368K | 0.1% | $36.70 | $36.19 | +1.3% | CEMP US 500 ENHA | 92647N782 |
| CAT | CATERPILLAR INC DEL | 4,775 | $366K | 0.1% | $76.65 * | $61.66 | -1.6% | COM | 149123101 |
| BOND | PIMCO ETF TR | 3,466 | $366K | 0.1% | $105.60 | $105.57 | -0.1% | TOTL RETN ETF | 72201R775 |
| ROST | ROSS STORES INC | 6,276 | $363K | 0.1% | $57.84 * | $45.49 | +15.6% | COM | 778296103 |
| SYNA | SYNAPTICS INC | 4,550 | $363K | 0.1% | $79.78 | $45.31 | +76.0% | COM | 87157D109 |
| ARCB | ARCBEST CORP | 16,600 | $358K | 0.1% | $21.57 * | $18.73 | +6.2% | COM | 03937C105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,024 | $350K | 0.1% | $26.87 | $23.90 | +12.6% | NASD TECH DIV | 33738R118 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $349K | 0.1% | $96.14 | $63.27 | +52.1% | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 3,355 | $348K | 0.1% | $103.73 * | $67.23 | +15.0% | COM | 126650100 |
| — | MYLAN N V | 7,472 | $346K | 0.1% | $46.31 | $58.13 | — | SHS EURO | N59465109 |
| SO | SOUTHERN CO | 6,679 | $346K | 0.1% | $51.80 * | $27.72 | +24.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,111 | $345K | 0.1% | $83.92 | $80.96 | +3.5% | REIT ETF | 922908553 |
| LQD | ISHARES | 2,898 | $344K | 0.1% | $118.70 | $118.76 | +0.1% | IBOXX INV CPBD | 464287242 |
| — | ASCENA RETAIL GROUP INC | 30,700 | $340K | 0.1% | $11.07 | $11.07 | — | COM | 04351G101 |
| ITOT | ISHARES TR | 3,621 | $338K | 0.1% | $93.34 * | $44.14 | +5.8% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 2,204 | $330K | 0.1% | $149.73 * | $82.19 | +36.5% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,600 | $329K | 0.1% | $58.75 | $57.11 | +2.8% | COM | 398905109 |
| COST | COSTCO WHSL CORP NEW | 2,079 | $328K | 0.1% | $157.77 * | $131.17 | +1.4% | COM | 22160K105 |
| MUB | ISHARES TR | 2,881 | $322K | 0.1% | $111.77 | $109.14 | +2.3% | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 10,197 | $320K | 0.1% | $31.38 | $31.16 | — | HG YLD MUN ETF | 57060U878 |
| IYW | ISHARES TR | 2,871 | $312K | 0.1% | $108.67 * | $25.25 | +7.4% | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP | 6,101 | $306K | 0.1% | $50.16 * | $23.33 | +61.5% | COM | 023608102 |
| — | SELECT INCOME REIT | 13,284 | $306K | 0.1% | $23.04 | $23.04 | — | COM SH BEN INT | 81618T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,983 | $305K | 0.1% | $102.25 * | $62.58 | +28.0% | COM | 03027X100 |
| — | SKECHERS U S A INC | 9,945 | $303K | 0.1% | $30.47 | $30.20 | — | CL A | 830566105 |
| — | CLOUD PEAK ENERGY INC | 148,860 | $290K | 0.1% | $1.95 | $6.61 | — | COM | 18911Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,355 | $290K | 0.1% | $9.55 * | $5.28 | +20.7% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 7,750 | $288K | 0.1% | $37.16 | $37.16 | — | PWRSHS SP500 LOW | 73937B654 |
| KHC | KRAFT HEINZ CO | 3,668 | $288K | 0.1% | $78.52 * | $47.82 | +6.7% | COM | 500754106 |
| — | JP MORGAN CHASE & CO | 10,575 | $286K | 0.1% | $27.04 | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| — | HCP INC | 8,776 | $286K | 0.1% | $32.59 | $37.53 | — | COM | 40414L109 |
| — | SUNTRUST BKS INC | 7,863 | $284K | 0.1% | $36.12 | $42.86 | — | COM | 867914103 |
| DGRO | ISHARES TR | 10,726 | $283K | 0.1% | $26.38 | $25.08 | +5.2% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES | 3,461 | $283K | 0.1% | $81.77 | $93.60 | -12.7% | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 2,463 | $281K | 0.1% | $114.09 | $102.38 | +10.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,371 | $279K | 0.1% | $63.83 * | $41.30 | +10.5% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,974 | $278K | 0.1% | $140.83 | $162.94 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 2,544 | $274K | 0.1% | $107.70 | $118.46 | -8.9% | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 3,274 | $273K | 0.1% | $83.38 * | $60.01 | +13.3% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $271K | 0.1% | $53.58 | $39.38 | +35.9% | ADR | 881624209 |
| WELL | WELLTOWER INC | 3,898 | $270K | 0.1% | $69.27 * | $44.80 | +7.1% | COM | 95040Q104 |
| — | TIER REIT INC | 19,995 | $269K | 0.1% | $13.45 | $14.60 | — | COM NEW | 88650V208 |
| TJX | TJX COS INC NEW | 3,392 | $266K | 0.1% | $78.42 * | $24.12 | +41.6% | COM | 872540109 |
| TGT | TARGET CORP | 3,223 | $265K | 0.1% | $82.22 * | $49.90 | +23.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 2,596 | $265K | 0.1% | $102.08 * | $11.34 | -9.9% | COM | 64110L106 |
| — | RYDEX ETF TRUST | 2,169 | $264K | 0.1% | $121.72 | $121.72 | — | GUG S&P500 EWCON | 78355W874 |
| MBB | ISHARES TR | 2,400 | $263K | 0.1% | $109.58 | $108.83 | +0.6% | MBS ETF | 464288588 |
| MMM | 3M CO | 1,515 | $252K | 0.1% | $166.34 * | $81.55 | +23.7% | COM | 88579Y101 |
| — | PROSHARES TR | 13,291 | $252K | 0.1% | $18.96 | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $251K | 0.1% | $15.88 | $14.25 | — | COM | 649445103 |
| — | STAR BULK CARRIERS CORP | 330,487 | $248K | 0.1% | $0.75 | $3.18 | — | SHS NEW | Y8162K121 |
| — | ISHARES | 8,996 | $247K | 0.1% | $27.46 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| IVV | ISHARES | 1,190 | $246K | 0.1% | $206.72 | $197.32 | +4.7% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 3,955 | $245K | 0.1% | $61.95 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| — | MEMORIAL PRODTN PARTNERS LP | 114,925 | $245K | 0.1% | $2.13 | $3.36 | — | COM U REP LTD | 586048100 |
| USB | US BANCORP DEL | 5,997 | $243K | 0.1% | $40.52 * | $29.90 | -4.9% | COM NEW | 902973304 |
| — | ANNALY CAP MGMT INC | 23,707 | $243K | 0.1% | $10.25 | $10.16 | — | COM | 035710409 |
| EEM | ISHARES | 6,931 | $237K | 0.1% | $34.19 | $43.38 | -21.1% | MSCI EMERG MKT | 464287234 |
| IDU | ISHARES TR | 1,899 | $235K | 0.1% | $123.75 * | $57.51 | +7.5% | U.S. UTILITS ETF | 464287697 |
| SLB | SCHLUMBERGER LTD | 3,184 | $235K | 0.1% | $73.81 * | $53.13 | +5.2% | COM | 806857108 |
| DBEU | DBX ETF TR | 9,461 | $233K | 0.1% | $24.63 | $25.96 | -5.0% | DB XTR MSCI EUR | 233051853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,673 | $228K | 0.1% | $48.79 | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,987 | $226K | 0.1% | $14.14 | $12.65 | +11.7% | ENERGY ALPHADX | 33734X127 |
| V | VISA INC | 2,951 | $226K | 0.1% | $76.58 * | $67.81 | +5.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,381 | $225K | 0.1% | $162.93 * | $119.20 | +17.1% | COM | 31428X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,988 | $223K | 0.1% | $20.29 | $17.91 | — | COM CL A | 720190206 |
| PEP | PEPSICO INC | 2,145 | $220K | 0.1% | $102.56 * | $73.47 | +3.9% | COM | 713448108 |
| IUSG | ISHARES TR | 2,711 | $220K | 0.1% | $81.15 * | $38.37 | +5.7% | CORE US GRW ETF | 464287671 |
| — | GLOBAL NET LEASE INC | 25,592 | $219K | 0.1% | $8.56 | $8.56 | — | COM | 379378102 |
| IUSV | ISHARES TR | 1,693 | $218K | 0.1% | $128.77 * | $40.61 | +5.7% | CORE US VAL ETF | 464287663 |
| EUSA | ISHARES | 5,069 | $216K | 0.1% | $42.61 | $39.97 | +6.8% | MSCI EQUAL WEITE | 464286681 |
| FLOT | ISHARES TR | 4,283 | $216K | 0.1% | $50.43 | $50.59 | -0.3% | FLTG RATE BD ETF | 46429B655 |
| — | NAVIOS MARITIME ACQUIS CORP | 135,000 | $215K | 0.1% | $1.59 | $3.39 | — | SHS | Y62159101 |
| — | SPECTRA ENERGY CORP | 7 | $214K | 0.1% | $30571.43 | $30571.43 | — | COM | 847560109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,295 | $212K | 0.1% | $29.06 | $31.85 | -8.9% | EUROPE ALPHA | 33737J117 |
| — | FIRST TR VALUE LINE 100 ETF | 10,870 | $211K | 0.1% | $19.41 | $18.65 | — | COM SHS | 33735G107 |
| QCOM | QUALCOMM INC | 4,108 | $210K | 0.1% | $51.12 * | $36.92 | +5.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,413 | $210K | 0.1% | $61.53 * | $60.12 | -11.3% | COM | 025816109 |
| IHF | ISHARES TR | 1,690 | $206K | 0.1% | $121.89 * | $23.31 | +4.7% | US HLTHCR PR ETF | 464288828 |
| — | TENNECO INC | 4,000 | $206K | 0.1% | $51.50 | $51.50 | — | COM | 880349105 |
| — | DESTINATION MATERNITY CORP | 29,800 | $204K | 0.1% | $6.85 | $6.85 | — | COM | 25065D100 |
| — | ISHARES GOLD TRUST | 17,185 | $204K | 0.1% | $11.87 | $11.87 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR INC | 3,067 | $204K | 0.1% | $66.51 * | $43.68 | +7.7% | COM | 025537101 |
| IWB | ISHARES TR | 1,785 | $204K | 0.1% | $114.29 | $114.34 | -0.2% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 4,603 | $204K | 0.1% | $44.32 * | $20.84 | +6.4% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 5,255 | $203K | 0.1% | $38.63 | $36.05 | +6.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 5,012 | $202K | 0.1% | $40.30 * | $43.08 | -30.7% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 13,427 | $200K | 0.1% | $14.90 | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| ILCG | ISHARES TR | 1,694 | $200K | 0.1% | $118.06 * | $22.50 | +5.0% | MRNGSTR LG-CP GR | 464287119 |
| — | BARCLAYS BK PLC | 36,944 | $189K | 0.1% | $5.12 | $10.28 | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $184K | 0.1% | $9.43 | $9.38 | — | COM | 092533108 |
| — | CAPSTEAD MTG CORP | 17,885 | $177K | 0.1% | $9.90 | $9.91 | — | COM NO PAR | 14067E506 |
| — | TWO HBRS INVT CORP | 19,010 | $151K | 0.1% | $7.94 | $10.24 | — | COM | 90187B101 |
| — | EATON VANCE FLTING RATE INC | 11,272 | $148K | 0.1% | $13.13 | $13.22 | — | COM | 278279104 |
| — | TIDEWATER INC | 19,700 | $135K | 0.1% | $6.85 | $19.15 | — | COM | 886423102 |
| ASRV | AMERISERV FINL INC | 40,900 | $122K | 0.0% | $2.98 * | $2.19 | +2.0% | COM | 03074A102 |
| — | FRONTIER COMMUNICATIONS CORP | 19,251 | $108K | 0.0% | $5.61 | $4.22 | — | COM | 35906A108 |
| — | NUVEEN SR INCOME FD | 10,772 | $64,000 | 0.0% | $5.94 | $7.59 | — | COM | 67067Y104 |
| — | MANNKIND CORP | 12,250 | $20,000 | 0.0% | $1.63 | $5.88 | — | COM | 56400P201 |
| — | SWIFT ENERGY CO | 71,375 | $9,000 | 0.0% | $0.13 | $9.89 | — | COM | 870738101 |
| — | CTI BIOPHARMA CORP | 14,924 | $8,000 | 0.0% | $0.54 | $2.81 | — | COM | 12648L106 |
| — | NEURALSTEM INC | 10,000 | $7,000 | 0.0% | $0.70 | $4.17 | — | COM | 64127R302 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30,032 | $7,000 | 0.0% | $0.23 | $4.85 | — | SHS | G6S01W108 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,240 | $7,000 | 0.0% | $0.41 | $1.29 | — | COM NEW | 713661304 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $7,000 | 0.0% | $0.33 | $0.72 | — | COM | 761640101 |