The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 693 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 302 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,712 | 151,957 | SH | SOLE | 0 | 0 | 151,957 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,376 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | ||
AMEREN CORP | COM | 023608102 | 473 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 416 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,049 | 68,718 | SH | SOLE | 0 | 0 | 68,718 | ||
AMERISERV FINL INC | COM | 03074A102 | 124 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
AMGEN INC | COM | 031162100 | 294 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
APPLE INC | COM | 037833100 | 2,486 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 631 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
ARKANSAS BEST CORP DEL | COM | 40790107 | 363 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
AT&T INC | COM | 00206R102 | 1,814 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 319 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
B&G FOODS INC NEW | COM | 05508R106 | 216 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BANK OF AMERICA | COM | 060505104 | 300 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 183 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BOEING CO | COM | 097023105 | 395 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BRISTOL MEYERS SQUIBB CO | COM | 110122108 | 206 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
BROADCOM CORP | CL A | 111320107 | 330 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
CAL DIVE INTL INC | COM | 12802T101 | 392 | 208,420 | SH | SOLE | 0 | 0 | 208,420 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 194 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
CASTLE AM & CO | COM | 148411101 | 202 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 401 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
CELGENE CORP | COM | 151020104 | 330 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 78 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 447 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
CENTURYLINK INC | COM | 156700106 | 259 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,822 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
CHIQUITA BRANDS | COM | 170032809 | 1,030 | 94,320 | SH | SOLE | 0 | 0 | 94,320 | ||
CISCO SYS INC | COM | 17275R102 | 434 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
CLAYMORE EXCHAND TRD FD TR | GUG MULTI ASSET | 18383M506 | 215 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
CLAYMORE EXCHAND TRD FD TR | GUG BULL2019 E | 18383M522 | 34 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CLAYMORE EXCHAND TRD FD TR | GUG CRP BD 2017 | 18383M548 | 36 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CLAYMORE EXCHAND TRD FD TR | GUG CRP BD 2016 | 18383M555 | 35 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CLAYMORE EXCHAND TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 35 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CLAYMORE EXCHAND TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 34 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CLAYMORE EXCHAND TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 33 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CLAYMORE EXCHAND TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 24 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CLAYMORE EXCHAND TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CLAYMORE EXCHAND TRD FD TR | GUG BULL2020 E | 18383M514 | 32 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CLAYMORE EXCHAND TRD FD TR | GUG MIDCAP CORE | 18383M720 | 223 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
CNA FINL CORP | COM | 126117100 | 565 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 494 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 254 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
CONOCOPHILLIPS | COM | 20825C104 | 528 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 513 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 22 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
DOLE FOOD CO INC | NEW | 256603101 | 764 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
LILLY ELI & CO | COM | 532457108 | 537 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 740 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ETFS GOLD TR | SHS | 26922Y105 | 319 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EXELON CORP | COM | 30161N101 | 243 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,493 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
FERRO CORP | COM | 315405100 | 402 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 292 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 823 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 481 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 108 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 317 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 381 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 168 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 54 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 85 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 626 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 26 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 354 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 24 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TR NADDAQ100 TECH INDE | SHS | 337345102 | 154 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 343 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 546 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 153 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 50 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 118 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 96 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 4 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 68 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
FIRST TR NADSDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 129 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 103 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR HIYL LS | 33738D408 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 48 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 213 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 98 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 94 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 137 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 21 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 510 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 104 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 341 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 534 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 225 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 290 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
GENERAL CABLE CORP | COM | 369300108 | 295 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 965 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 656 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
GOOGLE INC | CL A | 38259P508 | 296 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HANOVER INS GROUP INC | COM | 410867105 | 221 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 596 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 211 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
HUNTSMAN CORP | COM | 447011107 | 172 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 81 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
INGRAM MICRO INC | CL A | 457153104 | 492 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
INTEL CORP | COM | 458140100 | 766 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
INTL BUSINESS MACH | COM | 459200101 | 687 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 439 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 18 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 23 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 127 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ISHARES INC | EMRG MRK LC BD | 464286517 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES INC | JAPAN SML CAP | 464286582 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES INC | MSCI BRIC INDEX | 464286657 | 185 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 58 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES INC | MSCI SWITZERLD | 464286749 | 177 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 68 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES TR | S&P 100IDX FD | 464287101 | 729 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 51 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 3,400 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 169 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 481 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 894 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 3,323 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
ISHARES TR | S&P GBL TELCM | 464287275 | 27 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | S&P500 GRW | 464287309 | 432 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 26 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 91 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 1,690 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
ISHARES TR 20+ | TREAS INDEX FD | 464287432 | 2,529 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
ISHARES TR | 7-10 YR TRS BD | 464287440 | 3,024 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
ISHARES TR | 1-3 YR TRS BD | 464287457 | 2,293 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,866 | 64,464 | SH | SOLE | 0 | 0 | 64,464 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 459 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,579 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 289 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | RUSSELL100VAL | 464287598 | 37 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 168 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 55 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,570 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 6,261 | 64,547 | SH | SOLE | 0 | 0 | 64,547 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 2,473 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
ISHARES TR | DJ US UTILS | 464287697 | 1,598 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 1,057 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ISHARES TR | DJ US TELECOMM | 464287713 | 12 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,125 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 379 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 947 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 239 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,033 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 218 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 513 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 593 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | LARGE VAL INDX | 464288109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P GTFIDX ETF | 464288174 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 11 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | JP MORGAN USD | 464288281 | 25 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | HIGH YIELD CORP | 464288513 | 1,333 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 2,379 | 46,482 | SH | SOLE | 0 | 0 | 46,482 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | BARCLYS GOVT CR | 464288596 | 138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 27 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 313 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 91 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 29 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 554 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 905 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 123 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 61 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | DJ HEALTHCARE | 464288828 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 36 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | 2017 S&P AMTFR | 464289271 | 97 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR | 2016 S&P AMTFR | 464289313 | 102 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | 2015 S&P AMTFR | 464289339 | 143 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | 2014 S&P AMTFR | 464289362 | 100 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | RUS200 GRW IDX | 464289438 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES COMEX GOLD | ISHARES | 464285105 | 253 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 41 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 25 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 133 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON CTLS INC | COM | 478366107 | 201 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,190 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
JONES GROUP INC | COM | 48020T101 | 433 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,435 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 255 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 366 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
KORN FERRY INTL | COM NEW | 500643200 | 304 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
MARATHON PETE CORP | COM | 56585A102 | 419 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
MCDONALDS CORP | COM | 580135101 | 972 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 819 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
MERITOR INC | COM | 59001K100 | 663 | 93,980 | SH | SOLE | 0 | 0 | 93,980 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
MICROSOFT CORP | COM | 594918104 | 1,133 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
MIMEDX GROUP INC | COM | 602496101 | 202 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 307 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 542 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 785 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
NEOSTEM INC | COM NEW | 640650305 | 56 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 190 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
NIKE INC | CL B | 654106103 | 498 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 281 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 82 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 16 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 17 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 8 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 18 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 43 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 515 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 477 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
ORACLE CORP | COM | 68389X105 | 594 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 361 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
PEABODY ENERGY CORP | COM | 704549104 | 709 | 48,405 | SH | SOLE | 0 | 0 | 48,405 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 320 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PEPSICO INC | COM | 713448108 | 275 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 111 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
PFIZER INC | COM | 717081103 | 580 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
PHARMACYCLICS INC | COM | 716933106 | 329 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PHH CORP | COM NEW | 693320202 | 666 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 576 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 669 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 102 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 308 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 165 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 3,706 | 51,999 | SH | SOLE | 0 | 0 | 51,999 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 479 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 167 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 21 | 817 | SH | SOLE | 0 | 0 | 817 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,533 | 142,845 | SH | SOLE | 0 | 0 | 142,845 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 37 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 15 | 642 | SH | SOLE | 0 | 0 | 642 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 16 | 905 | SH | SOLE | 0 | 0 | 905 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 39 | 915 | SH | SOLE | 0 | 0 | 915 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 35 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 101 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 714 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 565 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 11 | 479 | SH | SOLE | 0 | 0 | 479 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 39 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 56 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 48 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 547 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,038 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,630 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 28 | 957 | SH | SOLE | 0 | 0 | 957 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 25 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 57 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR II | ULTRA SILVER | 74347W841 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 294 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 231 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
REALTY INCOME CORP | COM | 756109104 | 1,564 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 251 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
REPUBLIC SVCS INC | COM | 760759100 | 363 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 902 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 335 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,041 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 47 | 820 | SH | SOLE | 0 | 0 | 820 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANMINA CORPORATION | COM | 801056102 | 885 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 241 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 25 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
SEADRILL LIMITED | SHS | G7945E105 | 240 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 480 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 511 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 224 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 477 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SILVER WHEATON CORP | COM | 828336107 | 254 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
SOUTHERN CO | COM | 842587107 | 409 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,160 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 501 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR INDEX SHS FDS | S & P EM MKT DIV | 78463X533 | 94 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,157 | 51,255 | SH | SOLE | 0 | 0 | 51,255 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 32 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 286 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 267 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 48 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR SERIES TRUST | BRCLYS MUNI ETF | 78464A458 | 993 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 57 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | BARCLAYS CAP TIPS | 78464A656 | 3,372 | 60,702 | SH | SOLE | 0 | 0 | 60,702 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 16 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,241 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR SERIES TRUST | DJ MID CAP ETF | 78464A847 | 30 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 680 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,836 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 164 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
SPX CORP | COM | 784635104 | 367 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 295 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
SUPERVALUE INC | COM | 868536103 | 416 | 66,885 | SH | SOLE | 0 | 0 | 66,885 | ||
TJX COS INC NEW | COM | 872540109 | 234 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
TESORO CORP | COM | 881609101 | 1,366 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 328 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 209 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
UNISYS CORP | COM NEW | 909214306 | 702 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,561 | 82,374 | SH | SOLE | 0 | 0 | 82,374 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 929 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,411 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 293 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 221 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,238 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 152 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 118 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 97 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 52 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 471 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 744 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 168 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
VECTOR GROUP LTD | COM | 92240M108 | 297 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
VERIZON | COM | 92343V104 | 983 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
VIRCO MFG CO | COM | 927651109 | 88 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
WAL-MART STORES INC | COM | 931142103 | 492 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
WALGREEN CO | COM | 931422109 | 203 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
WELLS FARGO & CO | COM | 949746101 | 572 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 83 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
XYRATEX LTD | COM | G98268108 | 139 | 13,800 | SH | SOLE | 0 | 0 | 13,800 |