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 |
ABBVIE INC | COM | 00287Y109 | 626 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 504 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
AK STL HLDG CORP | COM | 001547108 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 277 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 483 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ALLERGAN PLC | SHS | G0177J108 | 322 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,171 | 254,065 | SH | SOLE | 0 | 0 | 254,065 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 755 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,528 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | ||
AMAZON COM INC | COM | 023135106 | 257 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMEREN CORP | COM | 023608102 | 258 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 450 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
AMERISERV FINL INC | COM | 03074A102 | 147 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
AMGEN INC | COM | 031162100 | 313 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 166 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
APPLE INC | COM | 037833100 | 7,046 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
ARES CAP CORP | COM | 04010L103 | 149 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 253 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
AT&T INC | COM | 00206R102 | 2,316 | 71,086 | SH | SOLE | 0 | 0 | 71,086 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,272 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
BANK OF AMERICA | COM | 060505104 | 478 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,672 | 197,617 | SH | SOLE | 0 | 0 | 197,617 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,863 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 56 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BIOGEN INC | COM | 09062X103 | 277 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 173 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 294 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
BOEING CO | COM | 097023105 | 761 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 334 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
BROADCOM CORP | CL A | 111320107 | 528 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
CALAMP CORP | COM | 128126109 | 164 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CALERES INC | COM | 129500104 | 348 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 77 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 167 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
CASTLE AM & CO | COM | 148411101 | 28 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 297 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
CELGENE CORP | COM | 151020104 | 641 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 719 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 635 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
CISCO SYS INC | COM | 17275R102 | 474 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 269 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 689 | 262,160 | SH | SOLE | 0 | 0 | 262,160 | ||
CNA FINL CORP | COM | 126117100 | 605 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 645 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 658 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | ||
COMPASS EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | 305 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
COMPASS EMP FDS TR | DP500 WEIG ETF | 20452Y791 | 511 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
COMPASS EMP FDS TR | US500 ENH VOL | 20452Y817 | 274 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
COMPASS EMP FDS TR | US 500 INDEX ETF | 20452Y825 | 482 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 112 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 109 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,519 | 56,136 | SH | SOLE | 0 | 0 | 56,136 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 417 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 589 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
LILLY ELI & CO | COM | 532457108 | 564 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 140 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
EMERSON ELEC CO | COM | 291011104 | 258 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 558 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,090 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 544 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,411 | 63,711 | SH | SOLE | 0 | 0 | 63,711 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,549 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 411 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,833 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 755 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 718 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,680 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,237 | 55,092 | SH | SOLE | 0 | 0 | 55,092 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 210 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 802 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 634 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 227 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,031 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 621 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 251 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 315 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 242 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 877 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,884 | 268,311 | SH | SOLE | 0 | 0 | 268,311 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R886 | 1,153 | 67,520 | SH | SOLE | 0 | 0 | 67,520 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 610 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 207 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 432 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,027 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 944 | 89,540 | SH | SOLE | 0 | 0 | 89,540 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 326 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 205 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
FS INVT CORP | COM | 302635107 | 392 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
GENERAL CABLE CORP | COM | 369300108 | 685 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,097 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,962 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 396 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,132 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
GOOGLE INC | CL A | 38259P508 | 335 | 524 | SH | SOLE | 0 | 0 | 524 | ||
GOOGLE INC | CL C | 38259P706 | 344 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,254 | 50,820 | SH | SOLE | 0 | 0 | 50,820 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 2 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
HCP INC | COM | 40414L109 | 226 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 279 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
HUNTSMAN CORP | COM | 447011107 | 107 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INGRAM MICRO INC | CL A | 457153104 | 867 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
INTEL CORP | COM | 458140100 | 856 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
INTL BUSINESS MACH | COM | 459200101 | 534 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 250 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,082 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 302 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 767 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 343 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 361 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 2,082 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,516 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
ISHARES | TREAS INDEX FD | 464287432 | 441 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 5,418 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 1,009 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 1,897 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,413 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,191 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,557 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 5,543 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 628 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES | RUSSELL 2000 | 464287655 | 8,878 | 81,298 | SH | SOLE | 0 | 0 | 81,298 | ||
ISHARES | RUSSELL 3000 | 464287689 | 786 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES | DJ US REAL EST | 464287739 | 853 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 224 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,516 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
ISHARES | DJ US BAS MATL | 464287838 | 219 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 3,572 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 4,760 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 204 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 498 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 416 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES | US PFD STK IDX | 464288687 | 1,768 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 247 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 867 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 666 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
JOHNSON CTLS INC | COM | 478366107 | 227 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,589 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 306 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 425 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
KORN FERRY INTL | COM NEW | 500643200 | 560 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
KRAFT HEINZ CO | COM | 500754106 | 286 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
MANNKIND CORP | COM | 56400P201 | 39 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 317 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
MCDERMOTT INTL INC | COM | 580037109 | 688 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 186 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,124 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
MERITOR INC | COM | 59001K100 | 680 | 63,980 | SH | SOLE | 0 | 0 | 63,980 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
MICROSOFT CORP | COM | 594918104 | 1,308 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
MONDELEZ INTL INC | CL A | 609207105 | 507 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,592 | 278,429 | SH | SOLE | 0 | 0 | 278,429 | ||
MYLAN N V | SHS EURO | N59465109 | 269 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 475 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 1,093 | 85,940 | SH | SOLE | 0 | 0 | 85,940 | ||
NEURALSTEM INC | COM | 64127R302 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 285 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NIKE INC | CL B | 654106103 | 967 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 64 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 566 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 44 | 184,998 | SH | SOLE | 0 | 0 | 184,998 | ||
PARKER DRILLING CO | COM | 701081101 | 783 | 297,600 | SH | SOLE | 0 | 0 | 297,600 | ||
PBF ENERGY INC | CL A | 69318G106 | 774 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
PEABODY ENERGY CORP | COM | 704549104 | 309 | 223,708 | SH | SOLE | 0 | 0 | 223,708 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 235 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 318 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 88 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
PFIZER INC | COM | 717081103 | 885 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
PHH CORP | COM NEW | 693320202 | 413 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 208 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 201 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 716 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
PIONEER NAT RES CO | COM | 723787107 | 281 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 6,127 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,473 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,952 | 153,931 | SH | SOLE | 0 | 0 | 153,931 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 840 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 254 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 321 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 491 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PRIVATEBANCORP INC | COM | 742962103 | 652 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,208 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 219 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
REALTY INCOME CORP | COM | 756109104 | 1,548 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 329 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 854 | 103,200 | SH | SOLE | 0 | 0 | 103,200 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1,358 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 11 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ROSS STORES INC | COM | 778296103 | 331 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
RYERSON HLDG CORP | COM | 783754104 | 441 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,438 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,138 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SANMINA CORPORATION | COM | 801056102 | 1,318 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 301 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 209 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 887 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SKYWEST INC | COM | 830879102 | 1,081 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
SOUTHERN CO | COM | 842587107 | 245 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 736 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 12,939 | 67,521 | SH | SOLE | 0 | 0 | 67,521 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 884 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 990 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 712 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,482 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 535 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 49 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
STARBUCKS CORP | COM | 855244109 | 1,238 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 514 | 250,654 | SH | SOLE | 0 | 0 | 250,654 | ||
SWIFT ENERGY CO | COM | 870738101 | 29 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
SYNAPTICS INC | COM | 87157D109 | 454 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TARGET CORP | COM | 87612E106 | 250 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 286 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
3M CO | COM | 88579Y101 | 218 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TIDEWATER INC | COM | 886423102 | 478 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
TIER REIT INC | COM NEW | 88650V208 | 311 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
TITAN MACHY INC | COM | 88830R101 | 483 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
TJX COS INC NEW | COM | 872540109 | 242 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
TRIBUNE PUBG CO | COM | 896082104 | 450 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
TRINITY INDS INC | COM | 896522109 | 204 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
TRINSEO S A | SHS | L9340P101 | 1,046 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
TUTOR PERINI CORP | COM | 901109108 | 668 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 244 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
UNION PAC CORP | COM | 907818108 | 442 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
UNISYS CORP | COM NEW | 909214306 | 677 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 413 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,257 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,087 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,273 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 416 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,571 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,689 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 276 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 733 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 501 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 884 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VECTOR GROUP LTD | COM | 92240M108 | 464 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
VENTAS INC | COM | 92276F100 | 758 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
VEREIT INC | COM | 92339V100 | 1,285 | 166,453 | SH | SOLE | 0 | 0 | 166,453 | ||
VERIZON | COM | 92343V104 | 1,046 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
VISA INC | COM CL A | 92826C839 | 223 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WAL-MART STORES INC | COM | 931142103 | 462 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
WELLS FARGO & CO | COM | 949746101 | 835 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
WELLTOWER INC | COM | 95040Q104 | 261 | 3,860 | SH | SOLE | 0 | 0 | 3,860 |