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 | 944 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 343 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,117 | 175,694 | SH | SOLE | 0 | 0 | 175,694 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,309 | 37,718 | SH | SOLE | 0 | 0 | 37,718 | ||
AMEREN CORP | COM | 023608102 | 488 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 883 | 70,306 | SH | SOLE | 0 | 0 | 70,306 | ||
AMERISERV FINL INC | COM | 03074A102 | 148 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
AMGEN INC | COM | 031162100 | 332 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
APPLE INC | COM | 037833100 | 3,557 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ARES CAP CORP | COM | 04010L103 | 176 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 640 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
ARKANSAS BEST CORP DEL | COM | 40790107 | 418 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
AT&T INC | COM | 00206R102 | 1,730 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 337 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
BANK OF AMERICA | COM | 060505104 | 307 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 186 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BOEING CO | COM | 097023105 | 520 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
BROADCOM CORP | CL A | 111320107 | 258 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
CAL DIVE INTL INC | COM | 12802T101 | 431 | 208,420 | SH | SOLE | 0 | 0 | 208,420 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 182 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
CASTLE AM & CO | COM | 148411101 | 209 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 401 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 219 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
CELGENE CORP | COM | 151020104 | 443 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 124 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 343 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
CENTURYLINK INC | COM | 156700106 | 229 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,951 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
CHIQUITA BRANDS | COM | 170032809 | 1,217 | 94,320 | SH | SOLE | 0 | 0 | 94,320 | ||
CISCO SYS INC | COM | 17275R102 | 483 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
CLAYMORE EXCHAND TRD FD TR | GUG MIDCAP CORE | 18383M720 | 210 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 657 | 45,160 | SH | SOLE | 0 | 0 | 45,160 | ||
CNA FINL CORP | COM | 126117100 | 649 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 546 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 1,313 | 106,370 | SH | SOLE | 0 | 0 | 106,370 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 407 | 50,040 | SH | SOLE | 0 | 0 | 50,040 | ||
CONOCOPHILLIPS | COM | 20825C104 | 588 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
CREE INC | COM | 225447101 | 281 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 507 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 288 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
DOLE FOOD CO INC | NEW | 256603101 | 169 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
LILLY ELI & CO | COM | 532457108 | 381 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 778 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
EXELON CORP | COM | 30161N101 | 233 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,881 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
FERRO CORP | COM | 315405100 | 545 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 818 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 460 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,048 | 50,009 | SH | SOLE | 0 | 0 | 50,009 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 769 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 986 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 355 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 720 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 401 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 379 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 646 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 633 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 201 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 480 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 405 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 445 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 237 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 20 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
GENERAL CABLE CORP | COM | 369300108 | 381 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,012 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 998 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
GOOGLE INC | CL A | 38259P508 | 305 | 344 | SH | SOLE | 0 | 0 | 344 | ||
HANOVER INS GROUP INC | COM | 410867105 | 257 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 734 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 211 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
HUNTSMAN CORP | COM | 447011107 | 219 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 102 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
INGRAM MICRO INC | CL A | 457153104 | 613 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
INTEL CORP | COM | 458140100 | 884 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
INTL BUSINESS MACH | COM | 459200101 | 673 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 507 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES COMEX GOLD | ISHARES | 464285105 | 260 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ISHARES INC | MSCI BRIC INDEX | 464286657 | 206 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ISHARES INC | MSCI SWITZERLD | 464286749 | 204 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | S&P 100IDX FD | 464287101 | 765 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,863 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 711 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 3,014 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
ISHARES TR | S&P500 GRW | 464287309 | 322 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 700 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
ISHARES TR 20+ | TREAS INDEX FD | 464287432 | 2,135 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
ISHARES TR | 7-10 YR TRS BD | 464287440 | 2,832 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
ISHARES TR | 1-3 YR TRS BD | 464287457 | 2,176 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 5,080 | 79,204 | SH | SOLE | 0 | 0 | 79,204 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 749 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,874 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 460 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 218 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,757 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 5,580 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 1,788 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
ISHARES TR | DJ US UTILS | 464287697 | 1,220 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 616 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 745 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 391 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 979 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 281 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,668 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 504 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 596 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 251 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | HIGH YIELD CORP | 464288513 | 283 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 278 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 553 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 1,043 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
JOHNSON CTLS INC | COM | 478366107 | 233 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,144 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
JONES GROUP INC | COM | 48020T101 | 475 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,472 | 47,568 | SH | SOLE | 0 | 0 | 47,568 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 213 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
KANYE ANDERSON MLP INVSMNT C | COM | 486606106 | 202 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 352 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
KORN FERRY INTL | COM NEW | 500643200 | 347 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
MARATHON PETE CORP | COM | 56585A102 | 377 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 913 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,369 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
MERITOR INC | COM | 59001K100 | 752 | 93,980 | SH | SOLE | 0 | 0 | 93,980 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
MICROSOFT CORP | COM | 594918104 | 1,115 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
MIMEDX GROUP INC | COM | 602496101 | 169 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
MYLAN INC | COM | 628530107 | 255 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 610 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 1,048 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 226 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
NIKE INC | CL B | 654106103 | 566 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 294 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 81 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 35 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 472 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
ORACLE CORP | COM | 68389X105 | 549 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 411 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
PBF ENERGY INC | CL A | 69318G106 | 573 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PEABODY ENERGY CORP | COM | 704549104 | 841 | 48,405 | SH | SOLE | 0 | 0 | 48,405 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 351 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PEPSICO INC | COM | 713448108 | 207 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 121 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
PFIZER INC | COM | 717081103 | 672 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
PHARMACYCLICS INC | COM | 716933106 | 579 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PHH CORP | COM NEW | 693320202 | 776 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 663 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 294 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PIONEER NAT RES CO | COM | 723787107 | 313 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 4,393 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 489 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,631 | 146,654 | SH | SOLE | 0 | 0 | 146,654 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 454 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 261 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,102 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,503 | 49,345 | SH | SOLE | 0 | 0 | 49,345 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 278 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 260 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 419 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
REALTY INCOME CORP | COM | 756109104 | 1,336 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 245 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
REPUBLIC SVCS INC | COM | 760759100 | 359 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1,425 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
ROSS STORES INC | COM | 778296103 | 213 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,460 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
SANMINA CORPORATION | COM | 801056102 | 1,111 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 242 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 29 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 492 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 498 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 500 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
SOUTHERN CO | COM | 842587107 | 311 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,321 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 500 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,270 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 264 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SPDR SERIES TRUST | BARCLAYS CAP TIPS | 78464A656 | 3,247 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 427 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 464 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,232 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 486 | 52,812 | SH | SOLE | 0 | 0 | 52,812 | ||
SPX CORP | COM | 784635104 | 435 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 225 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
STEEL DYNAMICS INC | COM | 858119100 | 335 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
SUPERVALUE INC | COM | 868536103 | 143 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
SWIFT ENERGY CO | COM | 870738101 | 475 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
SYNAPTICS INC | COM | 87157D109 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TJX COS INC NEW | COM | 872540109 | 266 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
TENNECO INC | COM | 880349105 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESORO CORP | COM | 881609101 | 1,126 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 382 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | ||
TRIANGLE CAP CORP | COM | 895848109 | 214 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 200 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
UNION PAC CORP | COM | 907818108 | 284 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
UNISYS CORP | COM NEW | 909214306 | 825 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,457 | 78,567 | SH | SOLE | 0 | 0 | 78,567 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 944 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,337 | 47,633 | SH | SOLE | 0 | 0 | 47,633 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,370 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,077 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 546 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 292 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 445 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
VECTOR GROUP LTD | COM | 92240M108 | 314 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
VERIZON | COM | 92343V104 | 786 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
VIRCO MFG CO | COM | 927651109 | 76 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
WAL-MART STORES INC | COM | 931142103 | 486 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
WALGREEN CO | COM | 931422109 | 379 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
WELLS FARGO & CO | COM | 949746101 | 671 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 80 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
XYRATEX LTD | COM | G98268108 | 154 | 13,800 | SH | SOLE | 0 | 0 | 13,800 |