The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 737 74,790 SH   SOLE   0 0 74,790
AIR TRANSPORT SERVICES GRP I COM 00922R105 358 45,660 SH   SOLE   0 0 45,660
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 192 22,926 SH   SOLE   0 0 22,926
ALPS ETF TR ALERIAN MLP 00162Q866 3,450 195,365 SH   SOLE   0 0 195,365
ALTRIA GROUP INC COM 02209S103 1,404 37,505 SH   SOLE   0 0 37,505
AMEREN CORP COM 023608102 587 14,251 SH   SOLE   0 0 14,251
AMERICAN EXPRESS CO COM 025816109 498 5,534 SH   SOLE   0 0 5,534
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,225 230,255 SH   SOLE   0 0 230,255
AMERICAN TOWER CORP NEW COM 03027X100 239 2,914 SH   SOLE   0 0 2,914
AMERISERV FINL INC COM 03074A102 175 45,400 SH   SOLE   0 0 45,400
AMGEN INC COM 031162100 333 2,697 SH   SOLE   0 0 2,697
APPLE INC COM 037833100 4,127 7,690 SH   SOLE   0 0 7,690
ARES CAP CORP COM 04010L103 181 10,273 SH   SOLE   0 0 10,273
ARGO GROUP INTL HLDGS LTD COM G0464B107 682 14,883 SH   SOLE   0 0 14,883
ARKANSAS BEST CORP DEL COM 040790107 396 10,710 SH   SOLE   0 0 10,710
AT&T INC COM 00206R102 1,435 40,926 SH   SOLE   0 0 40,926
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,468 41,610 SH   SOLE   0 0 41,610
BANK OF AMERICA COM 060505104 535 31,098 SH   SOLE   0 0 31,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291 10,329 SH   SOLE   0 0 10,329
BLACKROCK KELSO CAPITAL CORP COM 092533108 179 19,520 SH   SOLE   0 0 19,520
BLACKROCK DEBT STRAT FD INC COM 09255R103 83 20,365 SH   SOLE   0 0 20,365
BOEING CO COM 097023105 609 4,852 SH   SOLE   0 0 4,852
BROADCOM CORP CL A 111320107 307 9,753 SH   SOLE   0 0 9,753
CAL DIVE INTL INC COM 12802T101 354 208,420 SH   SOLE   0 0 208,420
CAMPUS CREST CMNTYS INC COM 13466Y105 146 16,825 SH   SOLE   0 0 16,825
CASTLE AM & CO COM 148411101 188 12,800 SH   SOLE   0 0 12,800
CATERPILLAR INC DEL COM 149123101 565 5,688 SH   SOLE   0 0 5,688
CELGENE CORP COM 151020104 401 2,870 SH   SOLE   0 0 2,870
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 254 74,624 SH   SOLE   0 0 74,624
CHEVRON CORP NEW COM 166764100 828 6,964 SH   SOLE   0 0 6,964
CHIQUITA BRANDS COM 170032809 1,174 94,320 SH   SOLE   0 0 94,320
CISCO SYS INC COM 17275R102 378 16,852 SH   SOLE   0 0 16,852
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 206 8,200 SH   SOLE   0 0 8,200
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 239 5,155 SH   SOLE   0 0 5,155
CLOUD PEAK ENERGY INC COM 18911Q102 1,039 49,160 SH   SOLE   0 0 49,160
CNA FINL CORP COM 126117100 740 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 726 18,790 SH   SOLE   0 0 18,790
COLUMBIA PPTY TR INC COM NEW 198287203 757 27,796 SH   SOLE   0 0 27,796
COMMERCIAL VEH GROUP INC COM 202608105 456 50,040 SH   SOLE   0 0 50,040
CONOCOPHILLIPS COM 20825C104 482 6,854 SH   SOLE   0 0 6,854
CONSOLIDATED EDISON INC COM 209115104 249 4,639 SH   SOLE   0 0 4,639
CONTINENTAL RESOURCES INC COM 212015101 274 2,206 SH   SOLE   0 0 2,206
CREE INC COM 225447101 228 4,025 SH   SOLE   0 0 4,025
DBX ETF TR XTRAK MSCI EAFE 233051200 497 18,309 SH   SOLE   0 0 18,309
DEVON ENERGY CORP NEW COM 25179M103 211 3,154 SH   SOLE   0 0 3,154
DIAGEO PLC SPON ADR NEW 25243Q205 271 2,176 SH   SOLE   0 0 2,176
DISNEY WALT CO COM DISNEY 254687106 260 3,249 SH   SOLE   0 0 3,249
DUKE ENERGY CORP NEW COM NEW 26441C204 257 3,612 SH   SOLE   0 0 3,612
LILLY ELI & CO COM 532457108 361 6,138 SH   SOLE   0 0 6,138
EMERSON ELEC CO COM 291011104 289 4,328 SH   SOLE   0 0 4,328
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 837 15,562 SH   SOLE   0 0 15,562
ENTERPRISE PRODS PARTNERS L COM 293792107 332 4,785 SH   SOLE   0 0 4,785
EXELON CORP COM 30161N101 323 9,632 SH   SOLE   0 0 9,632
EXPRESS SCRIPTS HLDG CO COM 30219G108 429 5,713 SH   SOLE   0 0 5,713
EXXON MOBIL CORP COM 30231G102 2,250 23,030 SH   SOLE   0 0 23,030
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,120 6,803 SH   SOLE   0 0 6,803
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,000 44,434 SH   SOLE   0 0 44,434
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,538 20,061 SH   SOLE   0 0 20,061
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 386 6,534 SH   SOLE   0 0 6,534
FIRST TR VALUE LINE DIVID IN SHS 33734H106 917 41,884 SH   SOLE   0 0 41,884
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 454 10,775 SH   SOLE   0 0 10,775
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 268 8,383 SH   SOLE   0 0 8,383
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 339 9,183 SH   SOLE   0 0 9,183
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,469 56,031 SH   SOLE   0 0 56,031
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 498 22,794 SH   SOLE   0 0 22,794
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,223 24,008 SH   SOLE   0 0 24,008
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 239 8,107 SH   SOLE   0 0 8,107
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 334 10,045 SH   SOLE   0 0 10,045
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 699 22,416 SH   SOLE   0 0 22,416
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 426 8,752 SH   SOLE   0 0 8,752
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,234 34,468 SH   SOLE   0 0 34,468
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 218 10,200 SH   SOLE   0 0 10,200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,235 49,147 SH   SOLE   0 0 49,147
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 290 9,712 SH   SOLE   0 0 9,712
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 277 8,478 SH   SOLE   0 0 8,478
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 917 24,781 SH   SOLE   0 0 24,781
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 625 32,455 SH   SOLE   0 0 32,455
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 393 9,409 SH   SOLE   0 0 9,409
FLEXTRONICS INTL LTD ORD Y2573F102 827 89,540 SH   SOLE   0 0 89,540
FORD MOTOR CO DEL COM PAR $0.01 345370860 288 18,471 SH   SOLE   0 0 18,471
FRONTIER COMMUNICATIONS CORP COM 35906A108 214 37,477 SH   SOLE   0 0 37,477
GAMESTOP CORP NEW CL A 36467W109 333 8,093 SH   SOLE   0 0 8,093
GENERAL CABLE CORP COM 369300108 781 30,514 SH   SOLE   0 0 30,514
GENERAL ELECTRIC CO COM 369604103 975 37,675 SH   SOLE   0 0 37,675
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,121 42,910 SH   SOLE   0 0 42,910
GOOGLE INC CL A 38259P508 352 316 SH   SOLE   0 0 316
HANOVER INS GROUP INC COM 410867105 292 4,747 SH   SOLE   0 0 4,747
HAWAIIAN HOLDINGS INC COM 419879101 1,363 97,620 SH   SOLE   0 0 97,620
HERCULES OFFSHORE INC COM 427093109 220 48,000 SH   SOLE   0 0 48,000
HOLLYFRONTIER CORP COM 436106108 222 4,667 SH   SOLE   0 0 4,667
HUNTINGTON BANCSHARES INC COM 446150104 183 18,369 SH   SOLE   0 0 18,369
HUNTSMAN CORP COM 447011107 254 10,400 SH   SOLE   0 0 10,400
IMMUNOMEDICS INC COM 452907108 129 30,695 SH   SOLE   0 0 30,695
INGRAM MICRO INC CL A 457153104 766 25,920 SH   SOLE   0 0 25,920
INTEL CORP COM 458140100 694 26,872 SH   SOLE   0 0 26,872
INTL BUSINESS MACH COM 459200101 687 3,569 SH   SOLE   0 0 3,569
INTERNATIONAL GAME TECHNOLOG COM 459902102 369 26,250 SH   SOLE   0 0 26,250
INTUITIVE SURGICAL INC COM NEW 46120E602 261 595 SH   SOLE   0 0 595
ISHARES GOLD TRUST ISHARES 464285105 259 20,806 SH   SOLE   0 0 20,806
ISHARES MSCI SZ CAP ETF 464286749 229 6,665 SH   SOLE   0 0 6,665
ISHARES S&P 100IDX FD 464287101 281 3,389 SH   SOLE   0 0 3,389
ISHARES BARCLYS TIPS BD 464287176 1,630 14,541 SH   SOLE   0 0 14,541
ISHARES MSCI EMERG MKT 464287234 292 7,126 SH   SOLE   0 0 7,126
ISHARES IBOXX INV CPBD 464287242 2,835 24,244 SH   SOLE   0 0 24,244
ISHARES S&P 500 GRWT ETF 464287309 2,800 28,040 SH   SOLE   0 0 28,040
ISHARES S&P 500 VAL ETF 464287408 543 6,252 SH   SOLE   0 0 6,252
ISHARES TREAS INDEX FD 464287432 1,992 18,255 SH   SOLE   0 0 18,255
ISHARES 7-10 YR TRS BD 464287440 3,407 33,495 SH   SOLE   0 0 33,495
ISHARES 1-3 YR TRS BD 464287457 3,100 36,710 SH   SOLE   0 0 36,710
ISHARES MSCI EAFE INDEX 464287465 2,693 40,080 SH   SOLE   0 0 40,080
ISHARES RUS MID-CAP ETF 464287499 1,132 7,314 SH   SOLE   0 0 7,314
ISHARES CORE S&P MCP ETF 464287507 3,622 26,350 SH   SOLE   0 0 26,350
ISHARES COHEN&STEER REIT 464287564 623 7,575 SH   SOLE   0 0 7,575
ISHARES S&P MC 400GR ETF 464287606 461 3,014 SH   SOLE   0 0 3,014
ISHARES RUSL 2000 VALU 464287630 415 4,114 SH   SOLE   0 0 4,114
ISHARES RUS 2000 GRW ETF 464287648 1,069 7,857 SH   SOLE   0 0 7,857
ISHARES RUSSELL 2000 464287655 8,814 75,763 SH   SOLE   0 0 75,763
ISHARES RUSSELL 3000 464287689 1,934 17,220 SH   SOLE   0 0 17,220
ISHARES DJ US REAL EST 464287739 753 11,132 SH   SOLE   0 0 11,132
ISHARES U.S. INDS ETF 464287754 489 4,859 SH   SOLE   0 0 4,859
ISHARES U.S. ENERGY ETF 464287796 267 5,239 SH   SOLE   0 0 5,239
ISHARES CORE S&P SCP ETF 464287804 1,962 17,810 SH   SOLE   0 0 17,810
ISHARES DJ US BAS MATL 464287838 4,256 51,108 SH   SOLE   0 0 51,108
ISHARES SP SMCP600VL ETF 464287879 2,894 25,510 SH   SOLE   0 0 25,510
ISHARES SP SMCP600GR ETF 464287887 2,724 22,894 SH   SOLE   0 0 22,894
ISHARES MRGSTR MD CP ETF 464288208 350 2,594 SH   SOLE   0 0 2,594
ISHARES MGRSTR SM CP ETF 464288505 416 3,133 SH   SOLE   0 0 3,133
ISHARES IBOXX HI YD ETF 464288513 241 2,553 SH   SOLE   0 0 2,553
ISHARES 1-3 YR CR BD ETF 464288646 276 2,621 SH   SOLE   0 0 2,621
ISHARES SHRT TRS BD ETF 464288679 467 4,236 SH   SOLE   0 0 4,236
ISHARES US PFD STK IDX 464288687 1,723 44,158 SH   SOLE   0 0 44,158
ISHARES S&P GLB MTRLS 464288695 932 14,938 SH   SOLE   0 0 14,938
JOHNSON CTLS INC COM 478366107 266 5,629 SH   SOLE   0 0 5,629
JOHNSON & JOHNSON COM 478160104 1,458 14,846 SH   SOLE   0 0 14,846
JONES GROUP INC COM 48020T101 471 31,480 SH   SOLE   0 0 31,480
JP MORGAN CHASE & CO COM 46625H100 2,666 43,911 SH   SOLE   0 0 43,911
KANYE ANDERSON MLP INVSMNT C COM 486606106 204 5,555 SH   SOLE   0 0 5,555
KIMBERLY CLARK CORP COM 494368103 297 2,694 SH   SOLE   0 0 2,694
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 349 4,716 SH   SOLE   0 0 4,716
KORN FERRY INTL COM NEW 500643200 488 16,395 SH   SOLE   0 0 16,395
KRAFT FOODS GROUP INC COM 50076Q106 216 3,846 SH   SOLE   0 0 3,846
MARATHON PETE CORP COM 56585A102 510 5,862 SH   SOLE   0 0 5,862
MCDONALDS CORP COM 580135101 702 7,164 SH   SOLE   0 0 7,164
MERCK & CO INC NEW COM 58933Y105 1,713 30,178 SH   SOLE   0 0 30,178
MERITOR INC COM 59001K100 1,001 81,680 SH   SOLE   0 0 81,680
MICRON TECHNOLOGY INC COM 595112103 349 14,770 SH   SOLE   0 0 14,770
MICROSOFT CORP COM 594918104 1,400 34,164 SH   SOLE   0 0 34,164
MIMEDX GROUP INC COM 602496101 199 32,510 SH   SOLE   0 0 32,510
MONDELEZ INTL INC CL A 609207105 468 13,532 SH   SOLE   0 0 13,532
MONSANTO CO NEW COM 61166W101 201 1,766 SH   SOLE   0 0 1,766
MYLAN INC COM 628530107 304 6,230 SH   SOLE   0 0 6,230
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 586 160,000 SH   SOLE   0 0 160,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 755 22,290 SH   SOLE   0 0 22,290
NEURALSTEM INC COM 64127R302 48 11,500 SH   SOLE   0 0 11,500
NEW YORK CMNTY BANCORP INC COM 649445103 235 14,602 SH   SOLE   0 0 14,602
NIKE INC CL B 654106103 578 7,820 SH   SOLE   0 0 7,820
NORFOLK SOUTHERN CORP COM 655844108 358 3,686 SH   SOLE   0 0 3,686
NUVEEN SR INCOME FD COM 67067Y104 81 11,321 SH   SOLE   0 0 11,321
OMEGA HEALTHCARE INVS INC COM 681936100 516 15,384 SH   SOLE   0 0 15,384
PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 10,000 SH   SOLE   0 0 10,000
PARK CITY GROUP INC COM NEW 700215304 93 10,298 SH   SOLE   0 0 10,298
PBF ENERGY INC CL A 69318G106 666 25,800 SH   SOLE   0 0 25,800
PEABODY ENERGY CORP COM 704549104 920 56,300 SH   SOLE   0 0 56,300
PENNYMAC MTG INVT TR COM 70931T103 363 15,200 SH   SOLE   0 0 15,200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 164 86,204 SH   SOLE   0 0 86,204
PFIZER INC COM 717081103 790 24,583 SH   SOLE   0 0 24,583
PHARMACYCLICS INC COM 716933106 415 4,140 SH   SOLE   0 0 4,140
PHH CORP COM NEW 693320202 758 29,320 SH   SOLE   0 0 29,320
PHILIP MORRIS INTL INC COM 718172109 254 3,105 SH   SOLE   0 0 3,105
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 262 15,295 SH   SOLE   0 0 15,295
PIMCO GLOBAL STOCKPLS INCM COM 722011103 215 9,068 SH   SOLE   0 0 9,068
PIMCO ETF TR TOTL RETN ETF 72201R775 340 3,185 SH   SOLE   0 0 3,185
PIONEER NAT RES CO COM 723787107 302 1,612 SH   SOLE   0 0 1,612
POWERSHARES QQQ TR UNIT SER 1 73935A104 8,527 97,261 SH   SOLE   0 0 97,261
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,201 32,253 SH   SOLE   0 0 32,253
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,837 150,790 SH   SOLE   0 0 150,790
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 276 11,045 SH   SOLE   0 0 11,045
PROCTER & GAMBLE CO COM 742718109 1,187 14,723 SH   SOLE   0 0 14,723
PROTECTIVE LIFE CORP COM 743674103 317 6,020 SH   SOLE   0 0 6,020
PRUDENTIAL FINL INC COM 744320102 647 7,646 SH   SOLE   0 0 7,646
QUALCOMM INC COM 747525103 201 2,555 SH   SOLE   0 0 2,555
REALTY INCOME CORP COM 756109104 1,283 31,400 SH   SOLE   0 0 31,400
REINSURANCE GROUP AMER INC COM NEW 759351604 289 3,630 SH   SOLE   0 0 3,630
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 633 52,800 SH   SOLE   0 0 52,800
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,394 30,426 SH   SOLE   0 0 30,426
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 2,903 SH   SOLE   0 0 2,903
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,863 25,530 SH   SOLE   0 0 25,530
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 837 6,453 SH   SOLE   0 0 6,453
SANMINA CORPORATION COM 801056102 1,077 61,693 SH   SOLE   0 0 61,693
SAPPI LTD SPON ADR NEW 803069202 336 98,000 SH   SOLE   0 0 98,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 747 13,295 SH   SOLE   0 0 13,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 26,418 SH   SOLE   0 0 26,418
SOUTHERN CO COM 842587107 293 6,676 SH   SOLE   0 0 6,676
SOUTHWEST AIRLS CO COM 844741108 344 14,554 SH   SOLE   0 0 14,554
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3,822 20,435 SH   SOLE   0 0 20,435
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,036 46,609 SH   SOLE   0 0 46,609
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 250 6,081 SH   SOLE   0 0 6,081
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 282 5,825 SH   SOLE   0 0 5,825
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 911 39,184 SH   SOLE   0 0 39,184
SPDR SERIES TRUST BARC SHT TR CP 78464A474 223 7,236 SH   SOLE   0 0 7,236
SPDR SERIES TRUST S&P CAP MKTS 78464A771 808 16,480 SH   SOLE   0 0 16,480
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 834 25,622 SH   SOLE   0 0 25,622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590 2,355 SH   SOLE   0 0 2,355
SPDR GOLD TRUST GOLD SHS 78463V107 409 3,305 SH   SOLE   0 0 3,305
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 1,578 SH   SOLE   0 0 1,578
SPDR SER TR RUSS2000 LOVOL 78468R887 243 3,368 SH   SOLE   0 0 3,368
SPX CORP COM 784635104 501 5,100 SH   SOLE   0 0 5,100
STAR BULK CARRIERS CORP SHS NEW Y8162K121 315 22,054 SH   SOLE   0 0 22,054
STEEL DYNAMICS INC COM 858119100 352 19,790 SH   SOLE   0 0 19,790
SUPERIOR ENERGY SVCS INC COM 868157108 211 6,849 SH   SOLE   0 0 6,849
SUPERVALUE INC COM 868536103 244 35,685 SH   SOLE   0 0 35,685
SWIFT ENERGY CO COM 870738101 1,052 97,740 SH   SOLE   0 0 97,740
SYNAPTICS INC COM 87157D109 345 5,740 SH   SOLE   0 0 5,740
TJX COS INC NEW COM 872540109 206 3,392 SH   SOLE   0 0 3,392
TENNECO INC COM 880349105 232 4,000 SH   SOLE   0 0 4,000
TESORO CORP COM 881609101 1,306 25,825 SH   SOLE   0 0 25,825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 272 5,148 SH   SOLE   0 0 5,148
TITAN MACHY INC COM 88830R101 777 49,600 SH   SOLE   0 0 49,600
TOWER GROUP INTL LTD COM G8988C105 95 35,000 SH   SOLE   0 0 35,000
TRINITY INDS INC COM 896522109 718 9,966 SH   SOLE   0 0 9,966
TWO HBRS INVT CORP COM 90187B101 235 22,905 SH   SOLE   0 0 22,905
UNION PAC CORP COM 907818108 357 1,903 SH   SOLE   0 0 1,903
UNISYS CORP COM NEW 909214306 969 31,800 SH   SOLE   0 0 31,800
VALERO ENERGY CORP NEW COM 91913Y100 1,488 28,016 SH   SOLE   0 0 28,016
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,202 55,851 SH   SOLE   0 0 55,851
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,431 17,627 SH   SOLE   0 0 17,627
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,595 25,274 SH   SOLE   0 0 25,274
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 602 11,963 SH   SOLE   0 0 11,963
VANGUARD STAR FD VG TL INTL STK F 921909768 313 6,003 SH   SOLE   0 0 6,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 7,531 SH   SOLE   0 0 7,531
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474 5,576 SH   SOLE   0 0 5,576
VANGUARD INDEX FDS REIT ETF 922908553 351 4,963 SH   SOLE   0 0 4,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 511 6,013 SH   SOLE   0 0 6,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 917 9,412 SH   SOLE   0 0 9,412
VECTOR GROUP LTD COM 92240M108 401 18,614 SH   SOLE   0 0 18,614
VERIZON COM 92343V104 767 16,115 SH   SOLE   0 0 16,115
VIRCO MFG CO COM 927651109 92 37,400 SH   SOLE   0 0 37,400
WAL-MART STORES INC COM 931142103 521 6,818 SH   SOLE   0 0 6,818
WALGREEN CO COM 931422109 488 7,384 SH   SOLE   0 0 7,384
WELLS FARGO & CO COM 949746101 845 16,995 SH   SOLE   0 0 16,995
WESTERN ASSET MGD HI INCM FD COM 95766L107 69 12,040 SH   SOLE   0 0 12,040
WINDSTREAM HLDGS INC COM 97382A101 85 10,319 SH   SOLE   0 0 10,319
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,768 28,278 SH   SOLE   0 0 28,278
XYRATEX LTD COM G98268108 183 13,800 SH   SOLE   0 0 13,800