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 |
3M CO | COM | 88579Y101 | 252 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ABBVIE INC | COM | 00287Y109 | 733 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 566 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 903 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ALLERGAN PLC | SHS | G0177J108 | 553 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ALLY FINL INC | COM | 02005N100 | 805 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 409 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,478 | 226,891 | SH | SOLE | 0 | 0 | 226,891 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,532 | 72,334 | SH | SOLE | 0 | 0 | 72,334 | ||
AMAZON COM INC | COM | 023135106 | 519 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AMEREN CORP | COM | 023608102 | 306 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 204 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AMERISERV FINL INC | COM | 03074A102 | 122 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
AMGEN INC | COM | 031162100 | 330 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 243 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
APPLE INC | COM | 037833100 | 7,484 | 68,671 | SH | SOLE | 0 | 0 | 68,671 | ||
ARCBEST CORP | COM | 03937C105 | 358 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 340 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
AT&T INC | COM | 00206R102 | 3,510 | 89,615 | SH | SOLE | 0 | 0 | 89,615 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,362 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
BANK OF AMERICA | COM | 060505104 | 455 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 189 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,049 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 184 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BOEING CO | COM | 097023105 | 682 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 279 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
BROADCOM CORP | CL A | 111320107 | 607 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 177 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
CATERPILLAR INC DEL | COM | 149123101 | 366 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
CELGENE CORP | COM | 151020104 | 624 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 824 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 853 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
CISCO SYS INC | COM | 17275R102 | 676 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 228 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 290 | 148,860 | SH | SOLE | 0 | 0 | 148,860 | ||
CNA FINL CORP | COM | 126117100 | 557 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 773 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 572 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 8 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
CVS HEALTH CORP | COM | 126650100 | 348 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 438 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 233 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 717 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 204 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 274 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 928 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 148 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
EMERSON ELEC CO | COM | 291011104 | 489 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 386 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
EXELON CORP | COM | 30161N101 | 414 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 861 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,987 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
FACEBOOK INC | CL A | 30303M102 | 281 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FEDEX CORP | COM | 31428X106 | 225 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FIDELITY | TELECOM SVCS | 316092873 | 887 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,750 | 54,685 | SH | SOLE | 0 | 0 | 54,685 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 212 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 672 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 905 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,647 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 226 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,265 | 55,949 | SH | SOLE | 0 | 0 | 55,949 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,090 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 843 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 738 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 350 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,916 | 227,491 | SH | SOLE | 0 | 0 | 227,491 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R886 | 1,602 | 93,467 | SH | SOLE | 0 | 0 | 93,467 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 1,741 | 93,260 | SH | SOLE | 0 | 0 | 93,260 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 1,954 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 937 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 650 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 562 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 211 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,071 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,080 | 89,540 | SH | SOLE | 0 | 0 | 89,540 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 626 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 108 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
FS INVT CORP | COM | 302635107 | 445 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,030 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 386 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,486 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,539 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 482 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 219 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,291 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 329 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HCP INC | COM | 40414L109 | 286 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 290 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
HUNTSMAN CORP | COM | 447011107 | 976 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
INGRAM MICRO INC | CL A | 457153104 | 575 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 907 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
INTL BUSINESS MACH | COM | 459200101 | 533 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 216 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 1,067 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 246 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 19,440 | 175,414 | SH | SOLE | 0 | 0 | 175,414 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 237 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 344 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,542 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,199 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
ISHARES | TREAS INDEX FD | 464287432 | 930 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 7,317 | 66,315 | SH | SOLE | 0 | 0 | 66,315 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 855 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 729 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 538 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 505 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 1,040 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,039 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES | RUSSELL 2000 | 464287655 | 458 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES | RUSSELL 3000 | 464287689 | 746 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES | DJ US REAL EST | 464287739 | 1,643 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,211 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,189 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,112 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 283 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 396 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES | US PFD STK IDX | 464288687 | 1,711 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 247 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 204 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 200 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 338 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 204 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 218 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 220 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 235 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,415 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 312 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 824 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 322 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | MBS ETF | 464288588 | 263 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 603 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 206 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 216 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 438 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 442 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 897 | 37,267 | SH | SOLE | 0 | 0 | 37,267 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,300 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,526 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 286 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 523 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
KORN FERRY INTL | COM NEW | 500643200 | 379 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
KRAFT HEINZ CO | COM | 500754106 | 288 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
LILLY ELI & CO | COM | 532457108 | 487 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
MANNKIND CORP | COM | 56400P201 | 20 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 320 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
MCDERMOTT INTL INC | COM | 580037109 | 802 | 196,200 | SH | SOLE | 0 | 0 | 196,200 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 245 | 114,925 | SH | SOLE | 0 | 0 | 114,925 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,225 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
MERITOR INC | COM | 59001K100 | 716 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | ||
MICROSOFT CORP | COM | 594918104 | 1,170 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,562 | 259,797 | SH | SOLE | 0 | 0 | 259,797 | ||
MYLAN N V | SHS EURO | N59465109 | 346 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 215 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 1,203 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
NETFLIX INC | COM | 64110L106 | 265 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
NEURALSTEM INC | COM | 64127R302 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 251 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NIKE INC | CL B | 654106103 | 878 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 64 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 568 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 7 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
PARKER DRILLING CO | COM | 701081101 | 637 | 300,500 | SH | SOLE | 0 | 0 | 300,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PBF ENERGY INC | CL A | 69318G106 | 911 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
PEPSICO INC | COM | 713448108 | 220 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
PFIZER INC | COM | 717081103 | 901 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
PHH CORP | COM NEW | 693320202 | 434 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 632 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 223 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 658 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 366 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 701 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
PIONEER NAT RES CO | COM | 723787107 | 278 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 200 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 288 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 424 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,965 | 137,732 | SH | SOLE | 0 | 0 | 137,732 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 543 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 6,315 | 57,825 | SH | SOLE | 0 | 0 | 57,825 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 420 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PRIVATEBANCORP INC | COM | 742962103 | 657 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,673 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 252 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 11,685 | 572,513 | SH | SOLE | 0 | 0 | 572,513 | ||
QUALCOMM INC | COM | 747525103 | 210 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
REALTY INCOME CORP | COM | 756109104 | 1,786 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 349 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,006 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 7 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ROSS STORES INC | COM | 778296103 | 363 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,789 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,311 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 264 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
RYERSON HLDG CORP | COM | 783754104 | 643 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
SANMINA CORPORATION | COM | 801056102 | 1,096 | 46,893 | SH | SOLE | 0 | 0 | 46,893 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 436 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 235 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 306 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 245 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 712 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
SKECHERS U S A INC | CL A | 830566105 | 303 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
SKYWEST INC | COM | 830879102 | 1,145 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SOUTHERN CO | COM | 842587107 | 346 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 711 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,954 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 464 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 654 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 11,840 | 57,611 | SH | SOLE | 0 | 0 | 57,611 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 497 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 924 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 214 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 248 | 330,487 | SH | SOLE | 0 | 0 | 330,487 | ||
STARBUCKS CORP | COM | 855244109 | 1,420 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
SUNTRUST BKS INC | COM | 867914103 | 284 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SWIFT ENERGY CO | COM | 870738101 | 9 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||
SYNAPTICS INC | COM | 87157D109 | 363 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TARGET CORP | COM | 87612E106 | 265 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
TENNECO INC | COM | 880349105 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 271 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
TIDEWATER INC | COM | 886423102 | 135 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TIER REIT INC | COM NEW | 88650V208 | 269 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
TITAN MACHY INC | COM | 88830R101 | 486 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
TJX COS INC NEW | COM | 872540109 | 266 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
TRIBUNE PUBG CO | COM | 896082104 | 495 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
TRINSEO S A | SHS | L9340P101 | 1,414 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
TUTOR PERINI CORP | COM | 901109108 | 749 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 151 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
UNION PAC CORP | COM | 907818108 | 428 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
UNISYS CORP | COM NEW | 909214306 | 646 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,803 | 185,909 | SH | SOLE | 0 | 0 | 185,909 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 423 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 517 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,168 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,773 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 345 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 857 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 551 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 441 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,112 | 62,914 | SH | SOLE | 0 | 0 | 62,914 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,692 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 852 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VECTOR GROUP LTD | COM | 92240M108 | 468 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
VENTAS INC | COM | 92276F100 | 783 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
VEREIT INC | COM | 92339V100 | 1,320 | 148,801 | SH | SOLE | 0 | 0 | 148,801 | ||
VERIZON | COM | 92343V104 | 3,184 | 58,876 | SH | SOLE | 0 | 0 | 58,876 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 791 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 368 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 758 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 719 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VISA INC | COM CL A | 92826C839 | 226 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 631 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
WAL-MART STORES INC | COM | 931142103 | 588 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,170 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
WELLS FARGO & CO | COM | 949746101 | 845 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
WELLTOWER INC | COM | 95040Q104 | 270 | 3,898 | SH | SOLE | 0 | 0 | 3,898 |