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 | 682 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 625 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
AK STL HLDG CORP | COM | 001547108 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 298 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 947 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
ALLERGAN PLC | SHS | G0177J108 | 434 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,009 | 249,703 | SH | SOLE | 0 | 0 | 249,703 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 291 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,747 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
AMAZON COM INC | COM | 023135106 | 2,436 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
AMEREN CORP | COM | 023608102 | 264 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
AMERISERV FINL INC | COM | 03074A102 | 145 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
AMGEN INC | COM | 031162100 | 373 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 222 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
APPLE INC | COM | 037833100 | 7,256 | 68,935 | SH | SOLE | 0 | 0 | 68,935 | ||
ARES CAP CORP | COM | 04010L103 | 146 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 267 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
AT&T INC | COM | 00206R102 | 2,308 | 67,082 | SH | SOLE | 0 | 0 | 67,082 | ||
ATLAS AIR WORDWIDE HLDGS IN | COM NEW | 049164205 | 1,522 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
BANK OF AMERICA | COM | 060505104 | 556 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,359 | 218,182 | SH | SOLE | 0 | 0 | 218,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
BIOGEN INC | COM | 09062X103 | 245 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 183 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 630 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
BOEING CO | COM | 097023105 | 845 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 400 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
BROADCOM CORP | CL A | 111320107 | 516 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
CALAMP CORP | COM | 128126109 | 321 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
CALERES INC | COM | 129500104 | 306 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 98 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 138 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
CASTLE AM & CO | COM | 148411101 | 20 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 307 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
CELGENE CORP | COM | 151020104 | 727 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
CHEVRON CORP NEW | COM | 166764100 | 779 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 753 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
CISCO SYS INC | COM | 17275R102 | 493 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 264 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 443 | 212,860 | SH | SOLE | 0 | 0 | 212,860 | ||
CNA FINL CORP | COM | 126117100 | 609 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
COCA COLA COMPANY | COM | 191216100 | 608 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 626 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 92 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 748 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 466 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 203 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 238 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 808 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 409 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
EXELON CORP | COM | 30161N101 | 292 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,157 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,828 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 573 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,499 | 63,252 | SH | SOLE | 0 | 0 | 63,252 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,460 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 464 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,951 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 791 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 743 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,737 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,318 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 209 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 958 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 646 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 238 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 631 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 622 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 221 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 277 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 233 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,034 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,510 | 277,136 | SH | SOLE | 0 | 0 | 277,136 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R886 | 1,337 | 74,712 | SH | SOLE | 0 | 0 | 74,712 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 1,586 | 83,717 | SH | SOLE | 0 | 0 | 83,717 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 399 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,271 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,004 | 89,540 | SH | SOLE | 0 | 0 | 89,540 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 507 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 202 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
FS INVT CORP | COM | 302635107 | 378 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
GENERAL CABLE CORP | COM | 369300108 | 773 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,341 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,003 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 411 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 1,274 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,795 | 50,820 | SH | SOLE | 0 | 0 | 50,820 | ||
HCP INC | COM | 40414L109 | 338 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 291 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
HUNTSMAN CORP | COM | 447011107 | 125 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INGRAM MICRO INC | CL A | 457153104 | 967 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
INTEL CORP | COM | 458140100 | 958 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
INTL BUSINESS MACH | COM | 459200101 | 445 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 239 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 991 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 374 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,859 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
ISHARES | MSCI EMERG MKT | 464287234 | 337 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 372 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,727 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,765 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
ISHARES | TREAS INDEX FD | 464287432 | 432 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 6,682 | 63,283 | SH | SOLE | 0 | 0 | 63,283 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 1,138 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
ISHARES | MSCI EAFE INDEX | 464287465 | 1,178 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,476 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,330 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 965 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,895 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 603 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES | RUSSELL 2000 | 464287655 | 1,832 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES | RUSSELL 3000 | 464287689 | 819 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ISHARES | DJ US REAL EST | 464287739 | 2,016 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,733 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 518 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 392 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 3,856 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 320 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 279 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | MBS ETF | 464288588 | 303 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 415 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 619 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES | US PFD STK IDX | 464288687 | 1,683 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 246 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 861 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 484 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
JOHNSON CTLS INC | COM | 478366107 | 241 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,025 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,729 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 291 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 494 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 205 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
KORN FERRY INTL | COM NEW | 500643200 | 469 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
KRAFT HEINZ CO | COM | 500754106 | 288 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
MANNKIND CORP | COM | 56400P201 | 18 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 295 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
MCDERMOTT INTL INC | COM | 580037109 | 536 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
MCDONALDS CORP | COM | 580135101 | 671 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 297 | 112,475 | SH | SOLE | 0 | 0 | 112,475 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,202 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
MERITOR INC | COM | 59001K100 | 583 | 69,780 | SH | SOLE | 0 | 0 | 69,780 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
MICROSOFT CORP | COM | 594918104 | 1,636 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,620 | 268,403 | SH | SOLE | 0 | 0 | 268,403 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 292 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MYLAN N V | SHS EURO | N59465109 | 371 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 406 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934E108 | 768 | 86,840 | SH | SOLE | 0 | 0 | 86,840 | ||
NETFLIX INC | COM | 64110L106 | 281 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NEURALSTEM INC | COM | 64127R302 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 258 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NIKE INC | CL B | 654106103 | 892 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 62 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 563 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 756 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 7 | 74,098 | SH | SOLE | 0 | 0 | 74,098 | ||
PARKER DRILLING CO | COM | 701081101 | 594 | 326,600 | SH | SOLE | 0 | 0 | 326,600 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,011 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 222 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
PEPSICO INC | COM | 713448108 | 214 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 101 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
PFIZER INC | COM | 717081103 | 917 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
PHH CORP | COM NEW | 693320202 | 474 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 535 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 220 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 248 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 700 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
PIONEER NAT RES CO | COM | 723787107 | 355 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 9,401 | 84,041 | SH | SOLE | 0 | 0 | 84,041 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 436 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,467 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,914 | 143,344 | SH | SOLE | 0 | 0 | 143,344 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 825 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 237 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 324 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 500 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PRIVATEBANCORP INC | COM | 742962103 | 698 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,335 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 11,157 | 534,615 | SH | SOLE | 0 | 0 | 534,615 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 265 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
REALTY INCOME CORP | COM | 756109104 | 1,692 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,625 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 311 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 959 | 103,200 | SH | SOLE | 0 | 0 | 103,200 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 8 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 255 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
ROSS STORES INC | COM | 778296103 | 323 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RYERSON HLDG CORP | COM | 783754104 | 540 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,833 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,280 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SANMINA CORPORATION | COM | 801056102 | 1,270 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
SAPPI LTD | SPON ADR NEW | 803069202 | 413 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 252 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
SKECHERS U S A INC | CL A | 830566105 | 397 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
SKYWEST INC | COM | 830879102 | 1,090 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
SOUTHERN CO | COM | 842587107 | 257 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 679 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 17,574 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 906 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 925 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 276 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 782 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,319 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 47 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
STARBUCKS CORP | COM | 855244109 | 1,427 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 159 | 262,354 | SH | SOLE | 0 | 0 | 262,354 | ||
SUNTRUST BKS INC | COM | 867914103 | 337 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SWIFT ENERGY CO | COM | 870738101 | 7 | 76,375 | SH | SOLE | 0 | 0 | 76,375 | ||
SYNAPTICS INC | COM | 87157D109 | 341 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TARGET CORP | COM | 87612E106 | 230 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 332 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
3M CO | COM | 88579Y101 | 231 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TIDEWATER INC | COM | 886423102 | 137 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TIER REIT INC | COM NEW | 88650V208 | 263 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
TITAN MACHY INC | COM | 88830R101 | 460 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
TJX COS INC NEW | COM | 872540109 | 241 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
TRIBUNE PUBG CO | COM | 896082104 | 591 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
TRINITY INDS INC | COM | 896522109 | 214 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
TRINSEO S A | SHS | L9340P101 | 1,168 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
TUTOR PERINI CORP | COM | 901109108 | 680 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 218 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
UNION PAC CORP | COM | 907818108 | 350 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
UNISYS CORP | COM NEW | 909214306 | 621 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 404 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
US BANCORP DEL | COM NEW | 902973304 | 258 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,463 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 301 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,114 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,447 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 361 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,881 | 62,767 | SH | SOLE | 0 | 0 | 62,767 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,761 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 349 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 833 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 503 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 534 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 202 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VECTOR GROUP LTD | COM | 92240M108 | 484 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
VENTAS INC | COM | 92276F100 | 791 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
VEREIT INC | COM | 92339V100 | 1,190 | 150,263 | SH | SOLE | 0 | 0 | 150,263 | ||
VERIZON | COM | 92343V104 | 1,128 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 869 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 446 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 926 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 612 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
WAL-MART STORES INC | COM | 931142103 | 468 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
WELLS FARGO & CO | COM | 949746101 | 911 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
WELLTOWER INC | COM | 95040Q104 | 264 | 3,875 | SH | SOLE | 0 | 0 | 3,875 |