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 | 686 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 332 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,981 | 207,648 | SH | SOLE | 0 | 0 | 207,648 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,853 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
AMEREN CORP | COM | 023608102 | 549 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 491 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,719 | 163,990 | SH | SOLE | 0 | 0 | 163,990 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,811 | 233,124 | SH | SOLE | 0 | 0 | 233,124 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
AMERISERV FINL INC | COM | 03074A102 | 150 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
AMGEN INC | COM | 031162100 | 306 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
APPLE INC | COM | 037833100 | 6,058 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
ARES CAP CORP | COM | 04010L103 | 166 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 749 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
AT&T INC | COM | 00206R102 | 1,712 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,374 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
BANK OF AMERICA | COM | 060505104 | 616 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 167 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BOEING CO | COM | 097023105 | 703 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
BROADCOM CORP | CL A | 111320107 | 396 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 151 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CAL DIVE INTL INC | COM | 12802T101 | 202 | 208,420 | SH | SOLE | 0 | 0 | 208,420 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 108 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
CASTLE AM & CO | COM | 148411101 | 109 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 537 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
CELGENE CORP | COM | 151020104 | 539 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 791 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
CHIQUITA BRANDS | COM | 170032809 | 771 | 54,320 | SH | SOLE | 0 | 0 | 54,320 | ||
CISCO SYS INC | COM | 17275R102 | 456 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 249 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 683 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
CNA FINL CORP | COM | 126117100 | 659 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 644 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 556 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 102 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 620 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 289 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 181 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 237 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 436 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
LILLY ELI & CO | COM | 532457108 | 419 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
EMERSON ELEC CO | COM | 291011104 | 503 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,017 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
EXELON CORP | COM | 30161N101 | 247 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 915 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,169 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 893 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,164 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 373 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 806 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,110 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 810 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,478 | 57,183 | SH | SOLE | 0 | 0 | 57,183 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 614 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,585 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 244 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 545 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 749 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 246 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 612 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 263 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,509 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 415 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 285 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 496 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,639 | 60,516 | SH | SOLE | 0 | 0 | 60,516 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 482 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 475 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,341 | 33,485 | SH | SOLE | 0 | 0 | 33,485 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 262 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 718 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 647 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 269 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 453 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 924 | 89,540 | SH | SOLE | 0 | 0 | 89,540 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 263 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 230 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
GENERAL CABLE CORP | COM | 369300108 | 924 | 61,280 | SH | SOLE | 0 | 0 | 61,280 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
GILEAD SCIENCES INC | COM | 375558103 | 863 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 969 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
GOOGLE INC | CL A | 38259P508 | 286 | 486 | SH | SOLE | 0 | 0 | 486 | ||
GOOGLE INC | CL C | 38259P706 | 286 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HANOVER INS GROUP INC | COM | 410867105 | 292 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,313 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 218 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 106 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 212 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 200 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 256 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
HUNTSMAN CORP | COM | 447011107 | 270 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 114 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
INGRAM MICRO INC | CL A | 457153104 | 669 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
INTEL CORP | COM | 458140100 | 963 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
INTL BUSINESS MACH | COM | 459200101 | 676 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 936 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 289 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 2,062 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 314 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 419 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 3,279 | 78,891 | SH | SOLE | 0 | 0 | 78,891 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 808 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 2,185 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,717 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
ISHARES | TREAS INDEX FD | 464287432 | 2,529 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 7,013 | 67,676 | SH | SOLE | 0 | 0 | 67,676 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 6,389 | 75,605 | SH | SOLE | 0 | 0 | 75,605 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 1,311 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,275 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 3,182 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 655 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 283 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 997 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ISHARES | RUSSELL 2000 | 464287655 | 463 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES | RUSSELL 3000 | 464287689 | 1,675 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 470 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 4,200 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
ISHARES | U.S. TECH ETF | 464287721 | 818 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ISHARES | DJ US REAL EST | 464287739 | 3,485 | 50,368 | SH | SOLE | 0 | 0 | 50,368 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 343 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,061 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
ISHARES | DJ US BAS MATL | 464287838 | 4,020 | 46,701 | SH | SOLE | 0 | 0 | 46,701 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 398 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 415 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 493 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 468 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES | US PFD STK IDX | 464288687 | 1,849 | 46,797 | SH | SOLE | 0 | 0 | 46,797 | ||
ISHARES | S&P GLB MTRLS | 464288695 | 891 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 248 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
JOHNSON CTLS INC | COM | 478366107 | 243 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,660 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,465 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | ||
KANYE ANDERSON MLP INVSMNT C | COM | 486606106 | 227 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 408 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 372 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
KORN FERRY INTL | COM NEW | 500643200 | 428 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 213 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MANNKIND CORP | COM | 56400P201 | 72 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 408 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,341 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
MERITOR INC | COM | 59001K100 | 886 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 529 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
MICROSOFT CORP | COM | 594918104 | 1,581 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
MIMEDX GROUP INC | COM | 602496101 | 214 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
MYLAN INC | COM | 628530107 | 330 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 434 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 734 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
NEURALSTEM INC | COM | 64127R302 | 38 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 251 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NIKE INC | CL B | 654106103 | 701 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 398 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 200 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 76 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 550 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 758 | 123,230 | SH | SOLE | 0 | 0 | 123,230 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PBF ENERGY INC | CL A | 69318G106 | 695 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
PEABODY ENERGY CORP | COM | 704549104 | 932 | 75,250 | SH | SOLE | 0 | 0 | 75,250 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 326 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PEPSICO INC | COM | 713448108 | 201 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 117 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
PFIZER INC | COM | 717081103 | 890 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
PHARMACYCLICS INC | COM | 716933106 | 486 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PHH CORP | COM NEW | 693320202 | 656 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 488 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 282 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 277 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 213 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 264 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
PIONEER NAT RES CO | COM | 723787107 | 318 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 8,770 | 88,772 | SH | SOLE | 0 | 0 | 88,772 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,167 | 29,688 | SH | SOLE | 0 | 0 | 29,688 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,901 | 152,658 | SH | SOLE | 0 | 0 | 152,658 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 259 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 327 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 805 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 226 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,302 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 418 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 692 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
REALTY INCOME CORP | COM | 756109104 | 1,312 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 291 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 807 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1,503 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROSS STORES INC | COM | 778296103 | 200 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,166 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 991 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SANMINA CORPORATION | COM | 801056102 | 1,297 | 62,188 | SH | SOLE | 0 | 0 | 62,188 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 374 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 736 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 619 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 604 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
SKYWEST INC | COM | 830879102 | 508 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
SOUTHERN CO | COM | 842587107 | 236 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 529 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 9,072 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,953 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 206 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 906 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 934 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 596 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 514 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 225 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
SPX CORP | COM | 784635104 | 479 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
STARBUCKS CORP | COM | 855244109 | 968 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 243 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
STEEL DYNAMICS INC | COM | 858119100 | 212 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 225 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
SUPERVALUE INC | COM | 868536103 | 319 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
SWIFT ENERGY CO | COM | 870738101 | 891 | 92,780 | SH | SOLE | 0 | 0 | 92,780 | ||
SYNAPTICS INC | COM | 87157D109 | 403 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TENNECO INC | COM | 880349105 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESORO CORP | COM | 881609101 | 1,575 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 272 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
3M CO | COM | 88579Y101 | 228 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
TITAN MACHY INC | COM | 88830R101 | 805 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
TJX COS INC NEW | COM | 872540109 | 204 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
TRINITY INDS INC | COM | 896522109 | 1,446 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 222 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
UNION PAC CORP | COM | 907818108 | 532 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
UNISYS CORP | COM NEW | 909214306 | 993 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,331 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,049 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,019 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 555 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,126 | 53,618 | SH | SOLE | 0 | 0 | 53,618 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 307 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,853 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 431 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 527 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 961 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 594 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
VECTOR GROUP LTD | COM | 92240M108 | 433 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
VERIZON | COM | 92343V104 | 771 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
WAL-MART STORES INC | COM | 931142103 | 551 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
WALGREEN CO | COM | 931422109 | 433 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
WELLS FARGO & CO | COM | 949746101 | 869 | 16,754 | SH | SOLE | 0 | 0 | 16,754 |