Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,012 | $594M | 65.1% | $74166.13 * | $71.22 | -2.5% | COM CL A | 92826C839 |
| AGG | ISHARES | 178,909 | $20.15M | 2.2% | $112.62 | $109.41 | +2.9% | CORE TOTUSBD ETF | 464287226 |
| — | PROSHARES TR | 285,850 | $11.34M | 1.2% | $39.65 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 42,736 | $8.952M | 1.0% | $209.47 | $191.93 | +9.1% | UNIT SER 1 S&P | 78462F103 |
| IEF | ISHARES | 67,434 | $7.617M | 0.8% | $112.95 | $105.48 | +7.1% | 7-10 YR TRS BD | 464287440 |
| PFF | ISHARES | 187,694 | $7.487M | 0.8% | $39.89 | $39.06 | +2.1% | US PFD STK IDX | 464288687 |
| AAPL | APPLE INC | 67,602 | $6.463M | 0.7% | $95.60 * | $19.48 | +11.9% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 88,055 | $6.072M | 0.7% | $68.96 * | $24.49 | +47.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 64,568 | $5.375M | 0.6% | $83.25 | $70.64 | +17.8% | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE TRADED FD | 224,693 | $5.024M | 0.6% | $22.36 | $23.12 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 94,983 | $4.389M | 0.5% | $46.21 | $44.12 | +4.7% | USA MIN VOL ETF | 46429B697 |
| MINT | PIMCO ETF TR | 43,218 | $4.372M | 0.5% | $101.16 | $101.05 | +0.1% | ENHAN SHRT MAT | 72201R833 |
| — | ALPS ETF TR | 341,289 | $4.341M | 0.5% | $12.72 | $15.81 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES QQQ TR | 38,227 | $4.111M | 0.5% | $107.54 | $96.23 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 92,521 | $3.998M | 0.4% | $43.21 * | $12.38 | +34.0% | COM | 00206R102 |
| EFAV | ISHARES TR | 57,755 | $3.834M | 0.4% | $66.38 | $66.86 | -0.7% | MIN VOL EAFE ETF | 46429B689 |
| IJJ | ISHARES TR | 28,939 | $3.706M | 0.4% | $128.06 * | $60.46 | +5.9% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES | 44,323 | $3.652M | 0.4% | $82.40 | $77.23 | +6.7% | DJ US REAL EST | 464287739 |
| IJS | ISHARES | 28,693 | $3.352M | 0.4% | $116.82 * | $56.17 | +4.0% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES | 27,575 | $3.215M | 0.4% | $116.59 * | $28.38 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON | 56,769 | $3.17M | 0.3% | $55.84 * | $28.80 | +17.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,429 | $3.12M | 0.3% | $179.01 | $173.54 | +3.1% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,393 | $3.029M | 0.3% | $71.45 | $62.46 | +14.4% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,833 | $2.949M | 0.3% | $272.22 | $268.52 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 53,518 | $2.887M | 0.3% | $53.94 | $53.41 | +1.0% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,175 | $2.776M | 0.3% | $144.77 | $125.40 | +15.5% | CL B NEW | 084670702 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,026 | $2.758M | 0.3% | $48.36 | $41.47 | +16.6% | CONSUMR STAPLE | 33734X119 |
| — | RYDEX ETF TRUST | 33,665 | $2.705M | 0.3% | $80.35 | $67.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MONOGRAM RESIDENTIAL TR INC | 257,101 | $2.625M | 0.3% | $10.21 | $16.73 | — | COM | 60979P105 |
| WEC | WEC ENERGY GROUP INC | 37,528 | $2.451M | 0.3% | $65.31 * | $40.85 | +17.7% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 64,891 | $2.403M | 0.3% | $37.03 | $37.03 | — | S&P600 LOVL PT | 73937B639 |
| IVE | ISHARES | 24,463 | $2.273M | 0.2% | $92.92 | $87.91 | +5.7% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 141,536 | $2.201M | 0.2% | $15.55 | $11.06 | — | HI YLD EQ DVDN | 73935X302 |
| XOM | EXXON MOBIL CORP | 23,286 | $2.183M | 0.2% | $93.75 * | $53.66 | +14.7% | COM | 30231G102 |
| — | UNITED STATES OIL FUND LP | 185,076 | $2.141M | 0.2% | $11.57 | $10.74 | — | UNITS | 91232N108 |
| BND | VANGUARD BD INDEX FD INC | 25,086 | $2.115M | 0.2% | $84.31 | $82.92 | +1.7% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 23,210 | $2.068M | 0.2% | $89.10 | $87.12 | +2.3% | MCAP VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,559 | $2.041M | 0.2% | $51.59 | $50.81 | +1.5% | FST LOW OPPT ETF | 33739Q200 |
| O | REALTY INCOME CORP | 28,696 | $1.99M | 0.2% | $69.35 * | $25.19 | +70.6% | COM | 756109104 |
| AOR | ISHARES | 48,281 | $1.933M | 0.2% | $40.04 | $39.60 | +1.1% | GRWT ALLOCAT ETF | 464289867 |
| IYM | ISHARES TR | 25,429 | $1.931M | 0.2% | $75.94 | $76.31 | -0.5% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES | 55,987 | $1.924M | 0.2% | $34.37 | $34.79 | -1.2% | MSCI EMERG MKT | 464287234 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,430 | $1.923M | 0.2% | $31.82 | $32.14 | -1.0% | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER & GAMBLE CO | 22,174 | $1.877M | 0.2% | $84.65 * | $57.59 | +13.6% | COM | 742718109 |
| FPE | FIRST TR EXCHANGE TRADED FD | 97,450 | $1.853M | 0.2% | $19.01 | $18.92 | +0.5% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TRUST | 13,545 | $1.713M | 0.2% | $126.47 | $118.30 | +6.9% | GOLD SHS | 78463V107 |
| RYZ | RYERSON HLDG CORP | 97,040 | $1.698M | 0.2% | $17.50 | $6.65 | +163.1% | COM | 783754104 |
| JPM | JP MORGAN CHASE & CO | 27,306 | $1.697M | 0.2% | $62.15 * | $37.07 | +29.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,907 | $1.687M | 0.2% | $121.31 * | $67.39 | +38.4% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 99,400 | $1.65M | 0.2% | $16.60 | $18.22 | -8.9% | DORSEY WRT | 33738R886 |
| — | TRINSEO S A | 38,420 | $1.649M | 0.2% | $42.92 | $17.46 | — | SHS | L9340P101 |
| — | GENERAL ELECTRIC CO | 51,348 | $1.616M | 0.2% | $31.47 | $25.23 | — | COM | 369604103 |
| SKYW | SKYWEST INC | 57,300 | $1.516M | 0.2% | $26.46 | $10.27 | +157.8% | COM | 830879102 |
| TLT | ISHARES | 10,505 | $1.459M | 0.2% | $138.89 | $126.70 | +9.6% | TREAS INDEX FD | 464287432 |
| TIP | ISHARES | 12,372 | $1.443M | 0.2% | $116.63 | $116.49 | +0.2% | BARCLYS TIPS BD | 464287176 |
| MRK | MERCK & CO INC NEW | 24,238 | $1.396M | 0.2% | $57.60 * | $31.25 | +31.3% | COM | 58933Y105 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 32,220 | $1.335M | 0.1% | $41.43 | $40.08 | — | COM NEW | 049164205 |
| — | PIMCO DYNAMIC CR INCOME FD | 68,918 | $1.318M | 0.1% | $19.12 | $19.12 | — | COM SHS | 72202D106 |
| — | ALLERGAN PLC | 5,612 | $1.297M | 0.1% | $231.11 | $253.83 | — | SHS | G0177J108 |
| — | VEREIT INC | 125,333 | $1.271M | 0.1% | $10.14 | $7.72 | — | COM | 92339V100 |
| PFE | PFIZER INC | 35,415 | $1.247M | 0.1% | $35.21 * | $17.44 | +26.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 14,723 | $1.228M | 0.1% | $83.41 * | $70.65 | -16.1% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,820 | $1.221M | 0.1% | $23.12 | $22.10 | +4.6% | FINLS ALPHADEX | 33734X135 |
| MSFT | MICROSOFT CORP | 23,584 | $1.207M | 0.1% | $51.18 * | $29.39 | +54.6% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,545 | $1.178M | 0.1% | $75.78 | $72.01 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 10,946 | $1.173M | 0.1% | $107.16 | $104.68 | +2.4% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,356 | $1.142M | 0.1% | $26.96 | $21.01 | +28.3% | SHS | 33734H106 |
| TPC | TUTOR PERINI CORP | 48,200 | $1.135M | 0.1% | $23.55 | $17.63 | +33.6% | COM | 901109108 |
| IYY | ISHARES TR | 10,840 | $1.134M | 0.1% | $104.61 * | $50.74 | +3.1% | DOW JONES US ETF | 464287846 |
| — | NAVISTAR INTL CORP | 96,100 | $1.123M | 0.1% | $11.69 | $18.82 | — | PFD SR D CONV | 63934E108 |
| TFI | SPDR SER TR | 21,802 | $1.103M | 0.1% | $50.59 | $49.30 | +2.6% | NUVN BRCLY MUNI | 78468R721 |
| ICF | ISHARES | 9,966 | $1.078M | 0.1% | $108.17 * | $44.33 | +22.0% | COHEN&STEER REIT | 464287564 |
| — | GENERAL CABLE CORP | 84,380 | $1.072M | 0.1% | $12.70 | $19.05 | — | COM | 369300108 |
| SBUX | STARBUCKS CORP | 18,698 | $1.068M | 0.1% | $57.12 * | $36.14 | +29.3% | COM | 855244109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,727 | $1.047M | 0.1% | $33.00 | $31.47 | +4.8% | TECH ALPHADEX | 33734X176 |
| TAP | MOLSON COORS BREWING CO | 10,330 | $1.045M | 0.1% | $101.16 * | $77.31 | +3.1% | CL B | 60871R209 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 38,610 | $991K | 0.1% | $25.67 | $13.66 | +87.8% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 73,400 | $987K | 0.1% | $13.45 | $11.62 | +15.7% | COM | 447011107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,610 | $982K | 0.1% | $72.15 | $63.93 | +12.8% | DJ INTERNT IDX | 33733E302 |
| SANM | SANMINA CORPORATION | 36,550 | $980K | 0.1% | $26.81 | $12.99 | +106.4% | COM | 801056102 |
| INTC | INTEL CORP | 29,710 | $974K | 0.1% | $32.78 * | $18.01 | +46.5% | COM | 458140100 |
| — | MCDERMOTT INTL INC | 196,200 | $969K | 0.1% | $4.94 | $3.88 | — | COM | 580037109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,715 | $958K | 0.1% | $26.82 | $22.50 | +19.2% | SHS | 336917109 |
| VTR | VENTAS INC | 13,046 | $950K | 0.1% | $72.82 * | $52.01 | -7.0% | COM | 92276F100 |
| FCOM | FIDELITY | 30,317 | $949K | 0.1% | $31.30 | $27.53 | +13.7% | TELECOM SVCS | 316092873 |
| — | RENEWABLE ENERGY GROUP INC | 106,600 | $941K | 0.1% | $8.83 | $10.93 | — | COM NEW | 75972A301 |
| CVX | CHEVRON CORP NEW | 8,917 | $935K | 0.1% | $104.86 * | $70.23 | -0.4% | COM | 166764100 |
| IYLD | ISHARES TR | 37,531 | $933K | 0.1% | $24.86 | $25.90 | -4.0% | MRNGSTR INC ETF | 46432F875 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $929K | 0.1% | $11.80 * | $5.76 | +54.5% | ORD | Y2573F102 |
| KO | COCA COLA COMPANY | 20,307 | $921K | 0.1% | $45.35 * | $29.21 | +15.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 19,399 | $918K | 0.1% | $47.32 * | $29.85 | +21.4% | COM | 949746101 |
| AMGN | AMGEN INC | 5,961 | $907K | 0.1% | $152.16 * | $103.94 | +10.2% | COM | 031162100 |
| EEMV | ISHARES | 173,181 | $893K | 0.1% | $5.16 * | $50.72 | +1.7% | MIN VOL EMRG MKT | 464286533 |
| VXF | VANGUARD INDEX FDS | 10,355 | $885K | 0.1% | $85.47 | $85.20 | +0.3% | EXTEND MKT ETF | 922908652 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,396 | $879K | 0.1% | $34.61 | $43.68 | — | COM | 167250109 |
| MCD | MCDONALDS CORP | 7,273 | $875K | 0.1% | $120.31 * | $78.03 | +22.7% | COM | 580135101 |
| PBF | PBF ENERGY INC | 36,452 | $867K | 0.1% | $23.78 | $24.45 | -2.7% | CL A | 69318G106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,612 | $854K | 0.1% | $27.02 | $23.62 | +14.5% | UTILITIES ALPH | 33734X184 |
| ALLY | ALLY FINL INC | 49,000 | $836K | 0.1% | $17.06 * | $13.17 | -1.0% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 8,540 | $835K | 0.1% | $97.78 * | $81.27 | +10.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,368 | $827K | 0.1% | $129.87 * | $101.01 | +17.3% | COM | 097023105 |
| — | VICTORY PORTFOLIOS II | 24,654 | $825K | 0.1% | $33.46 | $34.54 | — | CEMP US DISCOVER | 92647N774 |
| IWV | ISHARES | 6,441 | $799K | 0.1% | $124.05 | $103.86 | +19.4% | RUSSELL 3000 | 464287689 |
| NKE | NIKE INC | 14,421 | $796K | 0.1% | $55.20 * | $40.17 | +21.6% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 14,849 | $779K | 0.1% | $52.46 * | $23.13 | +13.4% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 9,950 | $777K | 0.1% | $78.09 * | $37.63 | +3.7% | SBI CONS DISCR | 81369Y407 |
| CDC | VICTORY PORTFOLIOS II | 20,072 | $772K | 0.1% | $38.46 | $35.94 | +7.0% | CEMP US EQ INCOM | 92647N824 |
| — | VICTORY PORTFOLIOS II | 26,086 | $762K | 0.1% | $29.21 | $31.27 | — | CEMP DEVELOPED E | 92647N816 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,964 | $753K | 0.1% | $19.33 | $20.18 | -4.3% | MULTI ASSET DI | 33738R100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,470 | $753K | 0.1% | $79.51 | $90.86 | -12.5% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 5,443 | $748K | 0.1% | $137.42 * | $75.09 | +32.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 10,114 | $739K | 0.1% | $73.07 * | $19.60 | +5.0% | COM | 931142103 |
| UIS | UNISYS CORP | 101,350 | $738K | 0.1% | $7.28 | $14.66 | -50.4% | COM NEW | 909214306 |
| CSCO | CISCO SYS INC | 25,502 | $732K | 0.1% | $28.70 * | $16.71 | +27.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,970 | $709K | 0.1% | $101.72 * | $50.20 | +25.8% | COM | 718172109 |
| EFA | ISHARES | 12,596 | $703K | 0.1% | $55.81 | $65.31 | -14.5% | MSCI EAFE INDEX | 464287465 |
| AMZN | AMAZON COM INC | 969 | $693K | 0.1% | $715.17 * | $30.96 | +15.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,117 | $688K | 0.1% | $61.89 * | $41.83 | -0.4% | COM | 00287Y109 |
| — | PARKER DRILLING CO | 300,500 | $688K | 0.1% | $2.29 | $3.01 | — | COM | 701081101 |
| — | COLUMBIA PPTY TR INC | 31,689 | $678K | 0.1% | $21.40 | $24.48 | — | COM NEW | 198287203 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,837 | $653K | 0.1% | $83.32 | $77.12 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 16,560 | $649K | 0.1% | $39.19 * | $19.13 | +83.0% | COM | 844741108 |
| LQD | ISHARES | 5,278 | $648K | 0.1% | $122.77 | $119.29 | +2.9% | IBOXX INV CPBD | 464287242 |
| — | PRICELINE GRP INC | 516 | $644K | 0.1% | $1248.06 | $1194.55 | — | COM NEW | 741503403 |
| — | MERITOR INC | 88,880 | $640K | 0.1% | $7.20 | $7.35 | — | COM | 59001K100 |
| IJR | ISHARES | 5,450 | $633K | 0.1% | $116.15 * | $49.35 | +17.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 914 | $633K | 0.1% | $692.56 * | $35.62 | -3.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $631K | 0.1% | $91.86 * | $66.12 | +13.4% | COM | 053015103 |
| F | FORD MOTOR CO DEL | 49,967 | $628K | 0.1% | $12.57 * | $8.12 | -6.5% | COM PAR $0.01 | 345370860 |
| TLH | ISHARES TR | 4,282 | $628K | 0.1% | $146.66 | $135.52 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 3,259 | $626K | 0.1% | $192.08 | $189.22 | +1.6% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 7,260 | $596K | 0.1% | $82.09 * | $15.10 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES | 6,836 | $583K | 0.1% | $85.28 | $84.54 | +0.9% | 1-3 YR TRS BD | 464287457 |
| — | CELGENE CORP | 5,884 | $580K | 0.1% | $98.57 | $103.55 | — | COM | 151020104 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $570K | 0.1% | $5.50 | $8.22 | — | SHS | Y0017S102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,500 | $568K | 0.1% | $49.39 | $57.87 | -14.7% | COM | 398905109 |
| — | POWERSHARES ETF TR II | 14,755 | $564K | 0.1% | $38.22 | $37.67 | — | PWRSHS SP500 LOW | 73937B654 |
| SAH | SONIC AUTOMOTIVE INC | 32,800 | $561K | 0.1% | $17.10 | $17.30 | -1.1% | CL A | 83545G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,352 | $555K | 0.1% | $33.94 | $31.31 | — | COM | 681936100 |
| IBM | INTL BUSINESS MACH | 3,613 | $548K | 0.1% | $151.67 * | $112.51 | -14.0% | COM | 459200101 |
| — | ASCENA RETAIL GROUP INC | 78,400 | $548K | 0.1% | $6.99 | $8.59 | — | COM | 04351G101 |
| CNA | CNA FINL CORP | 17,320 | $544K | 0.1% | $31.41 * | $13.70 | +17.5% | COM | 126117100 |
| ARCB | ARCBEST CORP | 33,500 | $544K | 0.1% | $16.24 * | $17.72 | -15.1% | COM | 03937C105 |
| VNQ | VANGUARD INDEX FDS | 6,115 | $542K | 0.1% | $88.63 | $81.97 | +8.2% | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 4,243 | $542K | 0.1% | $127.74 * | $100.35 | +1.3% | COM | 437076102 |
| — | PRIVATEBANCORP INC | 12,253 | $539K | 0.1% | $43.99 | $38.32 | — | COM | 742962103 |
| DAL | DELTA AIR LINES INC DEL | 14,712 | $536K | 0.1% | $36.43 * | $37.89 | -14.5% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 10,236 | $534K | 0.1% | $52.17 * | $43.38 | -5.6% | COM | 291011104 |
| IJH | ISHARES | 3,563 | $532K | 0.1% | $149.31 * | $25.25 | +18.4% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 6,758 | $532K | 0.1% | $78.72 * | $43.51 | +54.5% | COM | 532457108 |
| — | TOWER INTL INC | 25,700 | $529K | 0.1% | $20.58 | $20.58 | — | COM | 891826109 |
| RWO | SPDR INDEX SHS FDS | 10,473 | $527K | 0.1% | $50.32 | $45.07 | +11.7% | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 6,120 | $525K | 0.1% | $85.78 * | $45.66 | +27.2% | COM NEW | 26441C204 |
| FPX | FIRST TR US IPO INDEX FD | 10,253 | $518K | 0.1% | $50.52 | $52.95 | -4.6% | SHS | 336920103 |
| SPTS | SPDR SER TR | 16,122 | $494K | 0.1% | $30.64 | $30.46 | +0.6% | SHRT TRSRY ETF | 78468R101 |
| GOOGL | ALPHABET INC | 692 | $487K | 0.1% | $703.76 * | $36.66 | -4.8% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 4,915 | $484K | 0.1% | $98.47 | $86.87 | +13.3% | TELCOMM ETF | 92204A884 |
| — | PIER 1 IMPORTS INC | 93,900 | $483K | 0.1% | $5.14 | $7.01 | — | COM | 720279108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,334 | $477K | 0.1% | $89.43 | $69.98 | +27.8% | NY ARCA BIOTECH | 33733E203 |
| RAVI | FLEXSHARES TR | 6,291 | $475K | 0.1% | $75.50 | $75.44 | +0.2% | READY ACC VARI | 33939L886 |
| UNP | UNION PAC CORP | 5,385 | $470K | 0.1% | $87.28 * | $68.40 | +3.3% | COM | 907818108 |
| TITN | TITAN MACHY INC | 42,050 | $469K | 0.1% | $11.15 | $16.53 | -32.5% | COM | 88830R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,327 | $465K | 0.1% | $73.49 * | $44.14 | +19.7% | COM | 110122108 |
| BAC | BANK OF AMERICA | 34,924 | $463K | 0.1% | $13.26 * | $11.05 | -2.8% | COM | 060505104 |
| SPPJY | SAPPI LTD | 98,000 | $458K | 0.1% | $4.67 | $2.46 | — | SPON ADR NEW | 803069202 |
| SDY | SPDR SERIES TRUST | 5,439 | $456K | 0.0% | $83.84 | $81.30 | +3.2% | S&P DIVID ETF | 78464A763 |
| — | ENERGY TRANSFER PRTNRS L P | 11,947 | $455K | 0.0% | $38.08 | $51.76 | — | UNIT LTD PARTN | 29273R109 |
| BSV | VANGUARD BD INDEX FD INC | 5,572 | $452K | 0.0% | $81.12 | $80.08 | +1.2% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 4,732 | $451K | 0.0% | $95.31 * | $44.85 | +6.2% | CORE S&P TTL STK | 464287150 |
| SUN | SUNOCO LP | 14,671 | $439K | 0.0% | $29.92 | $29.92 | — | COM U REP LP | 86765K109 |
| DGRO | ISHARES TR | 15,790 | $431K | 0.0% | $27.30 | $25.65 | +6.3% | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,243 | $431K | 0.0% | $46.63 | $52.91 | -11.8% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,567 | $426K | 0.0% | $29.24 | $42.29 | — | COM | 293792107 |
| DBEF | DBX ETF TR | 17,010 | $425K | 0.0% | $24.99 | $30.14 | -17.1% | XTRAK MSCI EAFE | 233051200 |
| JBL | JABIL CIRCUIT INC | 22,800 | $421K | 0.0% | $18.46 * | $16.93 | +1.7% | COM | 466313103 |
| EXC | EXELON CORP | 11,555 | $420K | 0.0% | $36.35 * | $14.33 | +29.6% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 3,002 | $418K | 0.0% | $139.24 * | $100.58 | +12.9% | COM | 369550108 |
| — | FS INVT CORP | 46,082 | $417K | 0.0% | $9.05 | $9.29 | — | COM | 302635107 |
| VLO | VALERO ENERGY CORP NEW | 7,953 | $406K | 0.0% | $51.05 * | $26.84 | +30.0% | COM | 91913Y100 |
| IVV | ISHARES | 1,922 | $405K | 0.0% | $210.72 | $201.62 | +4.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 3,507 | $403K | 0.0% | $114.91 | $120.80 | -4.8% | RUSSELL 2000 | 464287655 |
| CAT | CATERPILLAR INC DEL | 5,288 | $401K | 0.0% | $75.83 * | $61.48 | -1.3% | COM | 149123101 |
| EMB | ISHARES TR | 3,431 | $395K | 0.0% | $115.13 | $111.54 | +3.2% | JP MOR EM MK ETF | 464288281 |
| SO | SOUTHERN CO | 7,140 | $383K | 0.0% | $53.64 * | $28.10 | +28.3% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,577 | $381K | 0.0% | $241.60 | $263.54 | -8.2% | COM | 09062X103 |
| PEP | PEPSICO INC | 3,520 | $373K | 0.0% | $105.97 * | $74.88 | +6.2% | COM | 713448108 |
| CFO | VICTORY PORTFOLIOS II | 10,028 | $373K | 0.0% | $37.20 | $36.19 | +2.7% | CEMP US 500 ENHA | 92647N782 |
| BOND | PIMCO ETF TR | 3,467 | $372K | 0.0% | $107.30 | $105.57 | +1.7% | TOTL RETN ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 3,872 | $371K | 0.0% | $95.82 * | $68.20 | +5.0% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 9,447 | $370K | 0.0% | $39.17 | $39.17 | — | S&P400 LOVL PT | 73937B647 |
| — | BLACKSTONE GROUP L P | 14,614 | $359K | 0.0% | $24.57 | $24.57 | — | COM UNIT LTD | 09253U108 |
| ROST | ROSS STORES INC | 6,276 | $356K | 0.0% | $56.72 * | $45.49 | +13.5% | COM | 778296103 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $352K | 0.0% | $96.97 | $63.27 | +53.3% | COM NEW | 759351604 |
| — | TIER REIT INC | 22,974 | $352K | 0.0% | $15.32 | $14.69 | — | COM NEW | 88650V208 |
| HYG | ISHARES | 4,105 | $348K | 0.0% | $84.77 | $91.95 | -7.9% | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 3,912 | $346K | 0.0% | $88.45 * | $48.18 | +20.1% | COM | 500754106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,024 | $346K | 0.0% | $26.57 | $23.90 | +11.2% | NASD TECH DIV | 33738R118 |
| NXPI | NXP SEMICONDUCTORS N V | 4,402 | $345K | 0.0% | $78.37 * | $76.21 | -8.7% | COM | N6596X109 |
| WELL | WELLTOWER INC | 4,521 | $344K | 0.0% | $76.09 * | $45.45 | +17.4% | COM | 95040Q104 |
| IUSV | ISHARES TR | 2,556 | $343K | 0.0% | $134.19 * | $41.69 | +7.3% | CORE US VAL ETF | 464287663 |
| IJT | ISHARES | 2,666 | $342K | 0.0% | $128.28 * | $63.28 | +1.5% | SP SMCP600GR ETF | 464287887 |
| — | ANNALY CAP MGMT INC | 30,934 | $342K | 0.0% | $11.06 | $10.37 | — | COM | 035710409 |
| EUSA | ISHARES | 7,718 | $339K | 0.0% | $43.92 | $41.17 | +6.5% | MSCI EQUAL WEITE | 464286681 |
| IGSB | ISHARES | 3,173 | $337K | 0.0% | $106.21 * | $52.73 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| — | JP MORGAN CHASE & CO | 10,575 | $336K | 0.0% | $31.77 | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,495 | $335K | 0.0% | $14.89 | $13.30 | +12.0% | ENERGY ALPHADX | 33734X127 |
| META | FACEBOOK INC | 2,913 | $333K | 0.0% | $114.32 | $104.24 | +8.9% | CL A | 30303M102 |
| IDU | ISHARES TR | 2,535 | $333K | 0.0% | $131.36 * | $58.54 | +12.1% | U.S. UTILITS ETF | 464287697 |
| COST | COSTCO WHSL CORP NEW | 2,114 | $332K | 0.0% | $157.05 * | $131.12 | +1.4% | COM | 22160K105 |
| AEE | AMEREN CORP | 6,203 | $332K | 0.0% | $53.52 * | $23.56 | +72.5% | COM | 023608102 |
| TJX | TJX COS INC NEW | 4,292 | $331K | 0.0% | $77.12 * | $26.06 | +29.6% | COM | 872540109 |
| IUSG | ISHARES TR | 4,040 | $330K | 0.0% | $81.68 * | $39.10 | +4.4% | CORE US GRW ETF | 464287671 |
| — | INGRAM MICRO INC | 9,400 | $327K | 0.0% | $34.79 | $20.73 | — | CL A | 457153104 |
| RL | RALPH LAUREN CORP | 3,640 | $326K | 0.0% | $89.56 * | $76.41 | -3.0% | CL A | 751212101 |
| — | SELECT INCOME REIT | 12,439 | $323K | 0.0% | $25.97 | $23.04 | — | COM SH BEN INT | 81618T100 |
| — | SUNTRUST BKS INC | 7,863 | $323K | 0.0% | $41.08 | $42.86 | — | COM | 867914103 |
| — | HCP INC | 9,101 | $322K | 0.0% | $35.38 | $37.45 | — | COM | 40414L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,837 | $322K | 0.0% | $113.50 * | $62.58 | +43.5% | COM | 03027X100 |
| — | RYDEX ETF TRUST | 2,474 | $319K | 0.0% | $128.94 | $122.61 | — | GUG S&P500 EWCON | 78355W874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,567 | $317K | 0.0% | $41.89 | $37.22 | +12.5% | SHS | 337344105 |
| COP | CONOCOPHILLIPS | 7,195 | $314K | 0.0% | $43.64 * | $39.96 | -18.6% | COM | 20825C104 |
| TGT | TARGET CORP | 4,503 | $314K | 0.0% | $69.73 * | $51.66 | +2.0% | COM | 87612E106 |
| — | VANECK VECTORS ETF TR | 9,567 | $309K | 0.0% | $32.30 | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CLOUD PEAK ENERGY INC | 148,860 | $307K | 0.0% | $2.06 | $6.61 | — | COM | 18911Q102 |
| — | MYLAN N V | 6,967 | $301K | 0.0% | $43.20 | $58.13 | — | SHS EURO | N59465109 |
| — | DESTINATION MATERNITY CORP | 50,600 | $298K | 0.0% | $5.89 | $6.45 | — | COM | 25065D100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,829 | $298K | 0.0% | $105.34 * | $51.58 | +2.0% | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES | 1,757 | $297K | 0.0% | $169.04 * | $42.32 | -0.1% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 7,356 | $297K | 0.0% | $40.38 * | $29.76 | -4.4% | COM NEW | 902973304 |
| IHI | ISHARES TR | 2,185 | $296K | 0.0% | $135.47 * | $21.66 | +4.3% | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TR II | 6,903 | $295K | 0.0% | $42.74 | $42.74 | — | S&P500 LOW VOL | 73937B779 |
| MUB | ISHARES TR | 2,579 | $294K | 0.0% | $114.00 | $109.14 | +4.4% | NAT AMT FREE BD | 464288414 |
| IYW | ISHARES TR | 2,773 | $292K | 0.0% | $105.30 * | $25.25 | +4.2% | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 6,916 | $291K | 0.0% | $42.08 | $35.54 | — | DWA TECH LDRS | 73935X153 |
| NFLX | NETFLIX INC | 3,166 | $290K | 0.0% | $91.60 * | $11.03 | -17.1% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,909 | $289K | 0.0% | $151.39 | $162.94 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 2,544 | $287K | 0.0% | $112.81 | $118.46 | -4.7% | SPON ADR NEW | 25243Q205 |
| — | SKECHERS U S A INC | 9,545 | $284K | 0.0% | $29.75 | $30.20 | — | CL A | 830566105 |
| NSC | NORFOLK SOUTHERN CORP | 3,277 | $279K | 0.0% | $85.14 * | $60.01 | +16.6% | COM | 655844108 |
| NVS | NOVARTIS A G | 3,383 | $279K | 0.0% | $82.47 | $77.10 | +7.0% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,125 | $278K | 0.0% | $130.82 * | $103.60 | +6.6% | COM | H1467J104 |
| KFY | KORN FERRY INTL | 13,398 | $277K | 0.0% | $20.67 * | $15.29 | +18.3% | COM NEW | 500643200 |
| SLB | SCHLUMBERGER LTD | 3,489 | $276K | 0.0% | $79.11 * | $53.58 | +12.6% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 8,652 | $272K | 0.0% | $31.44 | $31.44 | — | BUILD AMER ETF | 73937B407 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,355 | $271K | 0.0% | $8.93 * | $5.28 | +14.0% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,351 | $271K | 0.0% | $80.87 | $80.21 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 3,933 | $268K | 0.0% | $68.14 * | $29.01 | +17.6% | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 1,526 | $267K | 0.0% | $174.97 * | $81.55 | +30.9% | COM | 88579Y101 |
| SYNA | SYNAPTICS INC | 4,950 | $266K | 0.0% | $53.74 | $47.20 | +13.9% | COM | 87157D109 |
| IYE | ISHARES TR | 6,834 | $262K | 0.0% | $38.34 | $37.03 | +3.6% | U.S. ENERGY ETF | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,058 | $254K | 0.0% | $50.22 | $39.38 | +27.6% | ADR | 881624209 |
| MCK | MCKESSON CORP | 1,356 | $253K | 0.0% | $186.58 * | $162.65 | +6.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,775 | $251K | 0.0% | $141.41 * | $114.17 | +6.3% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 4,079 | $251K | 0.0% | $61.53 | $60.53 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| — | CAPSTEAD MTG CORP | 25,751 | $250K | 0.0% | $9.71 | $9.85 | — | COM NO PAR | 14067E506 |
| — | BARCLAYS BK PLC | 39,409 | $246K | 0.0% | $6.24 | $10.02 | — | IPSP CROIL ETN | 06738C786 |
| — | ISHARES | 8,996 | $246K | 0.0% | $27.35 | $41.30 | — | 17 AMT-FREE ETF | 464289271 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,993 | $237K | 0.0% | $21.56 | $17.91 | — | COM CL A | 720190206 |
| — | NEW YORK CMNTY BANCORP INC | 15,802 | $237K | 0.0% | $15.00 | $14.25 | — | COM | 649445103 |
| — | PROSHARES TR | 13,241 | $236K | 0.0% | $17.82 | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,523 | $229K | 0.0% | $50.63 | $46.43 | — | GUG MIDCAP CORE | 18383M720 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 562 | $226K | 0.0% | $402.14 * | $8.69 | -7.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 3,191 | $224K | 0.0% | $70.20 * | $43.79 | +14.4% | COM | 025537101 |
| GIS | GENERAL MLS INC | 3,141 | $224K | 0.0% | $71.31 * | $45.45 | +12.1% | COM | 370334104 |
| IHF | ISHARES TR | 1,740 | $222K | 0.0% | $127.59 * | $23.36 | +9.1% | US HLTHCR PR ETF | 464288828 |
| — | FIRST TR VALUE LINE 100 ETF | 10,870 | $221K | 0.0% | $20.33 | $18.65 | — | COM SHS | 33735G107 |
| HOMB | HOME BANCSHARES INC | 11,122 | $220K | 0.0% | $19.78 | $20.96 | -5.6% | COM | 436893200 |
| — | ISHARES GOLD TRUST | 17,185 | $219K | 0.0% | $12.74 | $11.87 | — | ISHARES | 464285105 |
| — | MEMORIAL PRODTN PARTNERS LP | 114,925 | $218K | 0.0% | $1.90 | $3.36 | — | COM U REP LTD | 586048100 |
| MDLZ | MONDELEZ INTL INC | 4,765 | $217K | 0.0% | $45.54 * | $34.83 | +4.9% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,413 | $217K | 0.0% | $63.58 * | $58.66 | -8.5% | COM | 14040H105 |
| — | MONSANTO CO NEW | 2,055 | $213K | 0.0% | $103.65 | $103.65 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 1,383 | $210K | 0.0% | $151.84 * | $119.20 | +9.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 3,913 | $210K | 0.0% | $53.67 * | $36.92 | +11.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,413 | $207K | 0.0% | $60.65 * | $60.12 | -11.4% | COM | 025816109 |
| DBEU | DBX ETF TR | 8,413 | $207K | 0.0% | $24.60 | $25.96 | -5.4% | DB XTR MSCI EUR | 233051853 |
| DHS | WISDOMTREE TR | 3,104 | $207K | 0.0% | $66.69 | $64.04 | +4.2% | HIGH DIV FD | 97717W208 |
| FLOT | ISHARES TR | 4,090 | $207K | 0.0% | $50.61 | $50.59 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| IWB | ISHARES TR | 1,766 | $206K | 0.0% | $116.65 | $114.34 | +2.2% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 4,604 | $206K | 0.0% | $44.74 | $58.81 | — | HLTHCR SEC POR | 73935X351 |
| LMT | LOCKWOOD MARTIN CORP | 826 | $205K | 0.0% | $248.18 * | $182.33 | +5.7% | COM | 539830109 |
| SBLK | STAR BULK CARRIERS CORP | 68,960 | $204K | 0.0% | $2.96 | $4.02 | -26.3% | SHS PAR | Y8162K204 |
| BIV | VANGUARD BD INDEX FD INC | 2,279 | $201K | 0.0% | $88.20 | $86.46 | +1.9% | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 12,127 | $185K | 0.0% | $15.26 | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| — | KKR & CO L P DEL | 14,700 | $181K | 0.0% | $12.31 | $12.31 | — | COM UNITS | 48248M102 |
| — | GLOBAL NET LEASE INC | 21,172 | $168K | 0.0% | $7.94 | $8.56 | — | COM | 379378102 |
| — | TWO HBRS INVT CORP | 19,069 | $163K | 0.0% | $8.55 | $10.24 | — | COM | 90187B101 |
| BCS | BARCLAYS PLC | 20,999 | $160K | 0.0% | $7.62 | $9.59 | -20.8% | ADR | 06738E204 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $152K | 0.0% | $7.79 | $9.38 | — | COM | 092533108 |
| — | NAVIOS MARITIME ACQUIS CORP | 90,000 | $141K | 0.0% | $1.57 | $3.39 | — | SHS | Y62159101 |
| — | EATON VANCE FLTING RATE INC | 10,312 | $138K | 0.0% | $13.38 | $13.22 | — | COM | 278279104 |
| ASRV | AMERISERV FINL INC | 40,900 | $124K | 0.0% | $3.03 * | $2.19 | +3.4% | COM | 03074A102 |
| — | TROVAGENE INC | 22,800 | $103K | 0.0% | $4.52 | $4.52 | — | COM NEW | 897238309 |
| — | FRONTIER COMMUNICATIONS CORP | 19,252 | $95,000 | 0.0% | $4.93 | $4.22 | — | COM | 35906A108 |
| — | TIDEWATER INC | 19,700 | $87,000 | 0.0% | $4.42 | $19.15 | — | COM | 886423102 |
| — | NUVEEN SR INCOME FD | 10,772 | $65,000 | 0.0% | $6.03 | $7.59 | — | COM | 67067Y104 |
| — | IMMUNOMEDICS INC | 19,500 | $45,000 | 0.0% | $2.31 | $2.31 | — | COM | 452907108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30,032 | $23,000 | 0.0% | $0.77 | $4.85 | — | SHS | G6S01W108 |
| — | MANNKIND CORP | 12,250 | $14,000 | 0.0% | $1.14 | $5.88 | — | COM | 56400P201 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,240 | $6,000 | 0.0% | $0.35 | $1.29 | — | COM NEW | 713661304 |
| — | CTI BIOPHARMA CORP | 14,924 | $5,000 | 0.0% | $0.34 | $2.81 | — | COM | 12648L106 |
| — | REXAHN PHARMACEUTICALS INC | 21,500 | $5,000 | 0.0% | $0.23 | $0.72 | — | COM | 761640101 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | $0.30 | $4.17 | — | COM | 64127R302 |