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 | 755 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 382 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,813 | 200,696 | SH | SOLE | 0 | 0 | 200,696 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,683 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
AMEREN CORP | COM | 023608102 | 584 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 527 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,765 | 220,707 | SH | SOLE | 0 | 0 | 220,707 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
AMERISERV FINL INC | COM | 03074A102 | 158 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
AMGEN INC | COM | 031162100 | 288 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
APPLE INC | COM | 037833100 | 5,706 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
ARES CAP CORP | COM | 04010L103 | 183 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 761 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
AT&T INC | COM | 00206R102 | 1,676 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,533 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
BANK OF AMERICA | COM | 060505104 | 511 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,362 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 178 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BOEING CO | COM | 097023105 | 689 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
BROADCOM CORP | CL A | 111320107 | 364 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 144 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CAL DIVE INTL INC | COM | 12802T101 | 275 | 208,420 | SH | SOLE | 0 | 0 | 208,420 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 146 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
CASTLE AM & CO | COM | 148411101 | 141 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 591 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CELGENE CORP | COM | 151020104 | 484 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 891 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
CHIQUITA BRANDS | COM | 170032809 | 1,023 | 94,320 | SH | SOLE | 0 | 0 | 94,320 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 212 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 250 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 906 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
CNA FINL CORP | COM | 126117100 | 700 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 638 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 761 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 192 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 673 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 288 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 352 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CREE INC | COM | 225447101 | 201 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 210 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 477 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 251 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
EMERSON ELEC CO | COM | 291011104 | 380 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 906 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 225 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
EXELON CORP | COM | 30161N101 | 354 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 903 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,320 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,063 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,840 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 370 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 958 | 41,884 | SH | SOLE | 0 | 0 | 41,884 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 765 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 263 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 387 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,706 | 58,230 | SH | SOLE | 0 | 0 | 58,230 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 595 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,321 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 282 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 439 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 895 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 526 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 210 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,496 | 43,121 | SH | SOLE | 0 | 0 | 43,121 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 283 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 213 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,300 | 49,097 | SH | SOLE | 0 | 0 | 49,097 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 380 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 381 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,122 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 237 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 665 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 515 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 248 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 991 | 89,540 | SH | SOLE | 0 | 0 | 89,540 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 289 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 207 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,057 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 905 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,192 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
GOOGLE INC | CL A | 38259P508 | 291 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GOOGLE INC | CL C | 38259P706 | 280 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HANOVER INS GROUP INC | COM | 410867105 | 300 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,338 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 193 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 239 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 205 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
HUNTSMAN CORP | COM | 447011107 | 292 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 112 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
INGRAM MICRO INC | CL A | 457153104 | 757 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
INTEL CORP | COM | 458140100 | 854 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
INTL BUSINESS MACH | COM | 459200101 | 645 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 418 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 268 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 277 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 2,255 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 500 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 358 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 638 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 2,923 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 537 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,675 | 40,708 | SH | SOLE | 0 | 0 | 40,708 | ||
ISHARES | TREAS INDEX FD | 464287432 | 2,059 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 3,422 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 2,972 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 1,910 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,262 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 3,653 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 677 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 309 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES | RUSL 2000 VALU | 464287630 | 210 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,290 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
ISHARES | RUSSELL 2000 | 464287655 | 2,345 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
ISHARES | RUSSELL 3000 | 464287689 | 1,944 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 336 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 4,646 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
ISHARES | U.S. TECH ETF | 464287721 | 201 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES | DJ US REAL EST | 464287739 | 4,071 | 56,702 | SH | SOLE | 0 | 0 | 56,702 | ||
ISHARES | U.S. INDS ETF | 464287754 | 503 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 298 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,122 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
ISHARES | DJ US BAS MATL | 464287838 | 4,771 | 54,512 | SH | SOLE | 0 | 0 | 54,512 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 2,996 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 483 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 415 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 282 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 467 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES | US PFD STK IDX | 464288687 | 1,873 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
ISHARES | S&P GLB MTRLS | 464288695 | 973 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
JOHNSON CTLS INC | COM | 478366107 | 281 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,625 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,398 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
KANYE ANDERSON MLP INVSMNT C | COM | 486606106 | 219 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 300 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 388 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
KORN FERRY INTL | COM NEW | 500643200 | 504 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 212 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
MARATHON PETE CORP | COM | 56585A102 | 458 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
MCDONALDS CORP | COM | 580135101 | 770 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,751 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
MERITOR INC | COM | 59001K100 | 1,065 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 509 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
MICROSOFT CORP | COM | 594918104 | 1,440 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
MIMEDX GROUP INC | COM | 602496101 | 230 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
MONDELEZ INTL INC | CL A | 609207105 | 552 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
MONSANTO CO NEW | COM | 61166W101 | 222 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MYLAN INC | COM | 628530107 | 368 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 211 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 594 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 835 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
NEURALSTEM INC | COM | 64127R302 | 49 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 253 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NIKE INC | CL B | 654106103 | 607 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 380 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 80 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 593 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 112 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
PBF ENERGY INC | CL A | 69318G106 | 688 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PEABODY ENERGY CORP | COM | 704549104 | 921 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 162 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
PFIZER INC | COM | 717081103 | 861 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
PHARMACYCLICS INC | COM | 716933106 | 372 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PHH CORP | COM NEW | 693320202 | 674 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 270 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
PIMCO GLOBAL STOCKPLS INCM | COM | 722011103 | 234 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 323 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PIONEER NAT RES CO | COM | 723787107 | 370 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 5,313 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,192 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,920 | 149,895 | SH | SOLE | 0 | 0 | 149,895 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 276 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 218 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,156 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 417 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 706 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
QUALCOMM INC | COM | 747525103 | 223 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
REALTY INCOME CORP | COM | 756109104 | 1,429 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 286 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 912 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1,405 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,184 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 806 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
SANMINA CORPORATION | COM | 801056102 | 1,405 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 350 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 203 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 755 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 602 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
SOUTHERN CO | COM | 842587107 | 295 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 8,771 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,090 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 211 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 212 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 901 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 223 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 966 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,034 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,515 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 407 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 238 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
SPX CORP | COM | 784635104 | 552 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
STARBUCKS CORP | COM | 855244109 | 992 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 286 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
STEEL DYNAMICS INC | COM | 858119100 | 355 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 248 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
SUPERVALUE INC | COM | 868536103 | 293 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
SWIFT ENERGY CO | COM | 870738101 | 1,204 | 92,780 | SH | SOLE | 0 | 0 | 92,780 | ||
SYNAPTICS INC | COM | 87157D109 | 536 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
TENNECO INC | COM | 880349105 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESORO CORP | COM | 881609101 | 1,515 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 265 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
3M CO | COM | 88579Y101 | 231 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
TITAN MACHY INC | COM | 88830R101 | 894 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 63 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
TRIANGLE CAP CORP | COM | 895848109 | 205 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 242 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
TRINITY INDS INC | COM | 896522109 | 1,156 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 240 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
UNION PAC CORP | COM | 907818108 | 489 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
UNISYS CORP | COM NEW | 909214306 | 787 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,469 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,405 | 56,513 | SH | SOLE | 0 | 0 | 56,513 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,485 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,913 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 630 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 326 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 504 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 380 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 544 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
VECTOR GROUP LTD | COM | 92240M108 | 385 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
VERIZON | COM | 92343V104 | 781 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
VIRCO MFG CO | COM | 927651109 | 87 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
WAL-MART STORES INC | COM | 931142103 | 508 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
WALGREEN CO | COM | 931422109 | 534 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
WELLS FARGO & CO | COM | 949746101 | 884 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,733 | 28,690 | SH | SOLE | 0 | 0 | 28,690 |