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 944 74,790 SH   SOLE   0 0 74,790
AIR TRANSPORT SERVICES GRP I COM 00922R105 343 45,660 SH   SOLE   0 0 45,660
ALPS ETF TR ALERIAN MLP 00162Q866 3,117 175,694 SH   SOLE   0 0 175,694
ALTRIA GROUP INC COM 02209S103 1,309 37,718 SH   SOLE   0 0 37,718
AMEREN CORP COM 023608102 488 13,996 SH   SOLE   0 0 13,996
AMERICAN EXPRESS CO COM 025816109 420 5,534 SH   SOLE   0 0 5,534
AMERICAN RLTY CAP PPTYS INC COM 02917T104 883 70,306 SH   SOLE   0 0 70,306
AMERISERV FINL INC COM 03074A102 148 45,400 SH   SOLE   0 0 45,400
AMGEN INC COM 031162100 332 2,894 SH   SOLE   0 0 2,894
APPLE INC COM 037833100 3,557 7,289 SH   SOLE   0 0 7,289
ARES CAP CORP COM 04010L103 176 10,120 SH   SOLE   0 0 10,120
ARGO GROUP INTL HLDGS LTD COM G0464B107 640 14,883 SH   SOLE   0 0 14,883
ARKANSAS BEST CORP DEL COM 40790107 418 15,810 SH   SOLE   0 0 15,810
AT&T INC COM 00206R102 1,730 50,795 SH   SOLE   0 0 50,795
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 337 7,300 SH   SOLE   0 0 7,300
BANK OF AMERICA COM 060505104 307 22,112 SH   SOLE   0 0 22,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,091 9,561 SH   SOLE   0 0 9,561
BLACKROCK KELSO CAPITAL CORP COM 092533108 186 19,520 SH   SOLE   0 0 19,520
BOEING CO COM 097023105 520 4,419 SH   SOLE   0 0 4,419
BROADCOM CORP CL A 111320107 258 9,753 SH   SOLE   0 0 9,753
CAL DIVE INTL INC COM 12802T101 431 208,420 SH   SOLE   0 0 208,420
CAMPUS CREST CMNTYS INC COM 13466Y105 182 16,825 SH   SOLE   0 0 16,825
CASTLE AM & CO COM 148411101 209 12,800 SH   SOLE   0 0 12,800
CATERPILLAR INC DEL COM 149123101 401 4,791 SH   SOLE   0 0 4,791
CELESTICA INC SUB VTG SHS 15101Q108 219 19,320 SH   SOLE   0 0 19,320
CELGENE CORP COM 151020104 443 2,820 SH   SOLE   0 0 2,820
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 124 74,624 SH   SOLE   0 0 74,624
CENTRAL FD CDA LTD CL A 153501101 343 24,065 SH   SOLE   0 0 24,065
CENTURYLINK INC COM 156700106 229 7,207 SH   SOLE   0 0 7,207
CHEVRON CORP NEW COM 166764100 1,951 16,078 SH   SOLE   0 0 16,078
CHIQUITA BRANDS COM 170032809 1,217 94,320 SH   SOLE   0 0 94,320
CISCO SYS INC COM 17275R102 483 20,781 SH   SOLE   0 0 20,781
CLAYMORE EXCHAND TRD FD TR GUG MIDCAP CORE 18383M720 210 4,905 SH   SOLE   0 0 4,905
CLOUD PEAK ENERGY INC COM 18911Q102 657 45,160 SH   SOLE   0 0 45,160
CNA FINL CORP COM 126117100 649 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 546 14,375 SH   SOLE   0 0 14,375
COLE REAL ESTATE INVTS INC COM 19329V105 1,313 106,370 SH   SOLE   0 0 106,370
COMMERCIAL VEH GROUP INC COM 202608105 407 50,040 SH   SOLE   0 0 50,040
CONOCOPHILLIPS COM 20825C104 588 8,397 SH   SOLE   0 0 8,397
CONSOLIDATED EDISON INC COM 209115104 436 7,907 SH   SOLE   0 0 7,907
CREE INC COM 225447101 281 4,025 SH   SOLE   0 0 4,025
DBX ETF TR XTRAK MSCI EAFE 233051200 507 19,586 SH   SOLE   0 0 19,586
DEVON ENERGY CORP NEW COM 25179M103 201 3,428 SH   SOLE   0 0 3,428
DIAGEO PLC SPON ADR NEW 25243Q205 288 2,260 SH   SOLE   0 0 2,260
DISNEY WALT CO COM DISNEY 254687106 243 3,744 SH   SOLE   0 0 3,744
DOLE FOOD CO INC NEW 256603101 169 12,400 SH   SOLE   0 0 12,400
DUKE ENERGY CORP NEW COM NEW 26441C204 290 4,312 SH   SOLE   0 0 4,312
LILLY ELI & CO COM 532457108 381 7,523 SH   SOLE   0 0 7,523
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 778 14,844 SH   SOLE   0 0 14,844
EXELON CORP COM 30161N101 233 7,865 SH   SOLE   0 0 7,865
EXXON MOBIL CORP COM 30231G102 1,881 21,867 SH   SOLE   0 0 21,867
FERRO CORP COM 315405100 545 57,810 SH   SOLE   0 0 57,810
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 818 5,439 SH   SOLE   0 0 5,439
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 460 13,538 SH   SOLE   0 0 13,538
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,048 50,009 SH   SOLE   0 0 50,009
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 769 11,623 SH   SOLE   0 0 11,623
FIRST TR VALUE LINE DIVID IN SHS 33734H106 986 48,899 SH   SOLE   0 0 48,899
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 355 9,390 SH   SOLE   0 0 9,390
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 720 23,983 SH   SOLE   0 0 23,983
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 401 20,114 SH   SOLE   0 0 20,114
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 379 8,634 SH   SOLE   0 0 8,634
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 646 23,398 SH   SOLE   0 0 23,398
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 633 20,314 SH   SOLE   0 0 20,314
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 201 9,670 SH   SOLE   0 0 9,670
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 480 21,127 SH   SOLE   0 0 21,127
FLEXTRONICS INTL LTD ORD Y2573F102 405 44,040 SH   SOLE   0 0 44,040
FORD MOTOR CO DEL COM PAR $0.01 345370860 445 25,883 SH   SOLE   0 0 25,883
FRONTIER COMMUNICATIONS CORP COM 35906A108 237 55,661 SH   SOLE   0 0 55,661
FUELCELL ENERGY INC COM 35952H106 20 15,439 SH   SOLE   0 0 15,439
GENERAL CABLE CORP COM 369300108 381 11,780 SH   SOLE   0 0 11,780
GENERAL DYNAMICS CORP COM 369550108 297 3,354 SH   SOLE   0 0 3,354
GENERAL ELECTRIC CO COM 369604103 1,012 41,854 SH   SOLE   0 0 41,854
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 998 42,910 SH   SOLE   0 0 42,910
GOOGLE INC CL A 38259P508 305 344 SH   SOLE   0 0 344
HANOVER INS GROUP INC COM 410867105 257 4,520 SH   SOLE   0 0 4,520
HAWAIIAN HOLDINGS INC COM 419879101 734 97,620 SH   SOLE   0 0 97,620
HOLLYFRONTIER CORP COM 436106108 211 5,045 SH   SOLE   0 0 5,045
HUNTINGTON BANCSHARES INC COM 446150104 153 18,369 SH   SOLE   0 0 18,369
HUNTSMAN CORP COM 447011107 219 10,400 SH   SOLE   0 0 10,400
IMMUNOMEDICS INC COM 452907108 102 14,918 SH   SOLE   0 0 14,918
INGRAM MICRO INC CL A 457153104 613 25,920 SH   SOLE   0 0 25,920
INTEL CORP COM 458140100 884 38,729 SH   SOLE   0 0 38,729
INTL BUSINESS MACH COM 459200101 673 3,613 SH   SOLE   0 0 3,613
INTERNATIONAL GAME TECHNOLOG COM 459902102 507 26,250 SH   SOLE   0 0 26,250
INTUITIVE SURGICAL INC COM NEW 46120E602 222 595 SH   SOLE   0 0 595
ISHARES COMEX GOLD ISHARES 464285105 260 20,806 SH   SOLE   0 0 20,806
ISHARES INC MSCI BRIC INDEX 464286657 206 5,440 SH   SOLE   0 0 5,440
ISHARES INC MSCI SWITZERLD 464286749 204 6,490 SH   SOLE   0 0 6,490
ISHARES TR S&P 100IDX FD 464287101 765 10,137 SH   SOLE   0 0 10,137
ISHARES TR BARCLYS TIPS BD 464287176 1,863 16,578 SH   SOLE   0 0 16,578
ISHARES TR MSCI EMERG MKT 464287234 711 17,107 SH   SOLE   0 0 17,107
ISHARES TR IBOXX INV CPBD 464287242 3,014 26,665 SH   SOLE   0 0 26,665
ISHARES TR S&P500 GRW 464287309 322 3,569 SH   SOLE   0 0 3,569
ISHARES TR S&P 500 VALUE 464287408 700 8,877 SH   SOLE   0 0 8,877
ISHARES TR 20+ TREAS INDEX FD 464287432 2,135 20,179 SH   SOLE   0 0 20,179
ISHARES TR 7-10 YR TRS BD 464287440 2,832 27,837 SH   SOLE   0 0 27,837
ISHARES TR 1-3 YR TRS BD 464287457 2,176 25,776 SH   SOLE   0 0 25,776
ISHARES TR MSCI EAFE INDEX 464287465 5,080 79,204 SH   SOLE   0 0 79,204
ISHARES TR RUSSELL MIDCAP 464287499 749 5,324 SH   SOLE   0 0 5,324
ISHARES TR CORE S&P MCP ETF 464287507 2,874 22,855 SH   SOLE   0 0 22,855
ISHARES TR COHEN&ST RLTY 464287564 460 5,881 SH   SOLE   0 0 5,881
ISHARES TR S&P MC 400 GRW 464287606 218 1,540 SH   SOLE   0 0 1,540
ISHARES TR RUSL 2000 VALU 464287630 1,757 18,986 SH   SOLE   0 0 18,986
ISHARES TR RUSSELL 2000 464287655 5,580 51,735 SH   SOLE   0 0 51,735
ISHARES TR RUSSELL 3000 464287689 1,788 17,537 SH   SOLE   0 0 17,537
ISHARES TR DJ US UTILS 464287697 1,220 12,935 SH   SOLE   0 0 12,935
ISHARES TR S&P MIDCP VALU 464287705 616 5,628 SH   SOLE   0 0 5,628
ISHARES TR DJ US REAL EST 464287739 745 11,497 SH   SOLE   0 0 11,497
ISHARES TR DJ US INDUSTRL 464287754 391 4,282 SH   SOLE   0 0 4,282
ISHARES TR DJ US HEALTHCR 464287762 979 9,035 SH   SOLE   0 0 9,035
ISHARES TR DJ US ENERGY 464287796 281 5,931 SH   SOLE   0 0 5,931
ISHARES TR CORE S&P SCP ETF 464287804 1,668 16,522 SH   SOLE   0 0 16,522
ISHARES TR DJ US BAS MATL 464287838 504 6,788 SH   SOLE   0 0 6,788
ISHARES TR S&P SMLCP VALU 464287879 596 5,770 SH   SOLE   0 0 5,770
ISHARES TR S&P SMLCP GROW 464287887 251 2,283 SH   SOLE   0 0 2,283
ISHARES TR HIGH YIELD CORP 464288513 283 3,097 SH   SOLE   0 0 3,097
ISHARES TR BARCLYS 1-3YR CR 464288646 278 2,644 SH   SOLE   0 0 2,644
ISHARES TR US PFD STK IDX 464288687 553 14,664 SH   SOLE   0 0 14,664
ISHARES TR S&P GLB MTRLS 464288695 1,043 17,397 SH   SOLE   0 0 17,397
JOHNSON CTLS INC COM 478366107 233 5,629 SH   SOLE   0 0 5,629
JOHNSON & JOHNSON COM 478160104 1,144 13,084 SH   SOLE   0 0 13,084
JONES GROUP INC COM 48020T101 475 31,480 SH   SOLE   0 0 31,480
JP MORGAN CHASE & CO COM 46625H100 2,472 47,568 SH   SOLE   0 0 47,568
KANSAS CITY SOUTHERN COM NEW 485170302 213 1,908 SH   SOLE   0 0 1,908
KANYE ANDERSON MLP INVSMNT C COM 486606106 202 5,555 SH   SOLE   0 0 5,555
KIMBERLY CLARK CORP COM 494368103 221 2,339 SH   SOLE   0 0 2,339
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 352 4,378 SH   SOLE   0 0 4,378
KORN FERRY INTL COM NEW 500643200 347 16,210 SH   SOLE   0 0 16,210
MARATHON PETE CORP COM 56585A102 377 5,861 SH   SOLE   0 0 5,861
MCDONALDS CORP COM 580135101 913 9,502 SH   SOLE   0 0 9,502
MERCK & CO INC NEW COM 58933Y105 1,369 28,092 SH   SOLE   0 0 28,092
MERITOR INC COM 59001K100 752 93,980 SH   SOLE   0 0 93,980
MICRON TECHNOLOGY INC COM 595112103 286 16,247 SH   SOLE   0 0 16,247
MICROSOFT CORP COM 594918104 1,115 33,190 SH   SOLE   0 0 33,190
MIMEDX GROUP INC COM 602496101 169 35,090 SH   SOLE   0 0 35,090
MONDELEZ INTL INC CL A 609207105 339 11,002 SH   SOLE   0 0 11,002
MYLAN INC COM 628530107 255 6,455 SH   SOLE   0 0 6,455
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 610 160,000 SH   SOLE   0 0 160,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 1,048 28,290 SH   SOLE   0 0 28,290
NEW YORK CMNTY BANCORP INC COM 649445103 226 14,602 SH   SOLE   0 0 14,602
NIKE INC CL B 654106103 566 7,820 SH   SOLE   0 0 7,820
NORFOLK SOUTHERN CORP COM 655844108 294 3,761 SH   SOLE   0 0 3,761
NUVEEN SR INCOME FD COM 67067Y104 81 11,321 SH   SOLE   0 0 11,321
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 35 15,000 SH   SOLE   0 0 15,000
OMEGA HEALTHCARE INVS INC COM 681936100 472 15,384 SH   SOLE   0 0 15,384
ORACLE CORP COM 68389X105 549 16,394 SH   SOLE   0 0 16,394
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 10,000 SH   SOLE   0 0 10,000
PATTERSON UTI ENERGY INC COM 703481101 411 18,660 SH   SOLE   0 0 18,660
PBF ENERGY INC CL A 69318G106 573 25,800 SH   SOLE   0 0 25,800
PEABODY ENERGY CORP COM 704549104 841 48,405 SH   SOLE   0 0 48,405
PENNYMAC MTG INVT TR COM 70931T103 351 15,200 SH   SOLE   0 0 15,200
PEPSICO INC COM 713448108 207 2,592 SH   SOLE   0 0 2,592
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 121 86,204 SH   SOLE   0 0 86,204
PFIZER INC COM 717081103 672 23,264 SH   SOLE   0 0 23,264
PHARMACYCLICS INC COM 716933106 579 4,140 SH   SOLE   0 0 4,140
PHH CORP COM NEW 693320202 776 32,670 SH   SOLE   0 0 32,670
PHILIP MORRIS INTL INC COM 718172109 470 5,379 SH   SOLE   0 0 5,379
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 663 37,451 SH   SOLE   0 0 37,451
PIMCO ETF TR TOTL RETN ETF 72201R775 294 2,780 SH   SOLE   0 0 2,780
PIONEER NAT RES CO COM 723787107 313 1,612 SH   SOLE   0 0 1,612
POWERSHARES QQQ TR UNIT SER 1 73935A104 4,393 55,135 SH   SOLE   0 0 55,135
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 489 14,287 SH   SOLE   0 0 14,287
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,631 146,654 SH   SOLE   0 0 146,654
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 454 18,190 SH   SOLE   0 0 18,190
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 261 8,330 SH   SOLE   0 0 8,330
PROCTER & GAMBLE CO COM 742718109 1,102 14,469 SH   SOLE   0 0 14,469
PROSHARES TR SHRT HGH YIELD 74347R131 1,503 49,345 SH   SOLE   0 0 49,345
PROSHARES TR SHRT 20+YR TRE 74347X849 278 8,654 SH   SOLE   0 0 8,654
PROTECTIVE LIFE CORP COM 743674103 260 6,020 SH   SOLE   0 0 6,020
PRUDENTIAL FINL INC COM 744320102 419 5,362 SH   SOLE   0 0 5,362
REALTY INCOME CORP COM 756109104 1,336 32,870 SH   SOLE   0 0 32,870
REINSURANCE GROUP AMER INC COM NEW 759351604 245 3,630 SH   SOLE   0 0 3,630
REPUBLIC SVCS INC COM 760759100 359 10,691 SH   SOLE   0 0 10,691
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,425 34,671 SH   SOLE   0 0 34,671
ROSS STORES INC COM 778296103 213 2,892 SH   SOLE   0 0 2,892
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,460 22,207 SH   SOLE   0 0 22,207
SANMINA CORPORATION COM 801056102 1,111 61,693 SH   SOLE   0 0 61,693
SAPPI LTD SPON ADR NEW 803069202 242 98,000 SH   SOLE   0 0 98,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 45,453 SH   SOLE   0 0 45,453
SEAGATE TECHNOLOGY PLC SHS G7945M107 492 11,014 SH   SOLE   0 0 11,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 8,141 SH   SOLE   0 0 8,141
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 24,963 SH   SOLE   0 0 24,963
SOUTHERN CO COM 842587107 311 7,540 SH   SOLE   0 0 7,540
SOUTHWEST AIRLS CO COM 844741108 200 13,558 SH   SOLE   0 0 13,558
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,321 25,518 SH   SOLE   0 0 25,518
SPDR GOLD TR GOLD SHS 78463V107 500 4,014 SH   SOLE   0 0 4,014
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,270 53,122 SH   SOLE   0 0 53,122
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 264 5,825 SH   SOLE   0 0 5,825
SPDR SERIES TRUST BARCLAYS CAP TIPS 78464A656 3,247 58,280 SH   SOLE   0 0 58,280
SPDR SERIES TRUST S&P DIVID ETF 78464A763 427 6,149 SH   SOLE   0 0 6,149
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 464 3,061 SH   SOLE   0 0 3,061
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,232 5,371 SH   SOLE   0 0 5,371
SPIRIT RLTY CAP INC NEW COM 84860W102 486 52,812 SH   SOLE   0 0 52,812
SPX CORP COM 784635104 435 5,100 SH   SOLE   0 0 5,100
STAR BULK CARRIERS CORP SHS NEW Y8162K121 225 22,054 SH   SOLE   0 0 22,054
STEEL DYNAMICS INC COM 858119100 335 19,790 SH   SOLE   0 0 19,790
SUPERVALUE INC COM 868536103 143 17,385 SH   SOLE   0 0 17,385
SWIFT ENERGY CO COM 870738101 475 39,350 SH   SOLE   0 0 39,350
SYNAPTICS INC COM 87157D109 230 5,000 SH   SOLE   0 0 5,000
TJX COS INC NEW COM 872540109 266 4,676 SH   SOLE   0 0 4,676
TENNECO INC COM 880349105 204 4,000 SH   SOLE   0 0 4,000
TESORO CORP COM 881609101 1,126 26,115 SH   SOLE   0 0 26,115
TOWER GROUP INTL LTD COM G8988C105 382 51,560 SH   SOLE   0 0 51,560
TRIANGLE CAP CORP COM 895848109 214 7,240 SH   SOLE   0 0 7,240
TWO HBRS INVT CORP COM 90187B101 200 20,405 SH   SOLE   0 0 20,405
UNION PAC CORP COM 907818108 284 1,813 SH   SOLE   0 0 1,813
UNISYS CORP COM NEW 909214306 825 31,800 SH   SOLE   0 0 31,800
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,457 78,567 SH   SOLE   0 0 78,567
VALERO ENERGY CORP NEW COM 91913Y100 944 27,905 SH   SOLE   0 0 27,905
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,337 47,633 SH   SOLE   0 0 47,633
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,370 17,000 SH   SOLE   0 0 17,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,077 18,616 SH   SOLE   0 0 18,616
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 546 11,160 SH   SOLE   0 0 11,160
VANGUARD INDEX FDS REIT ETF 922908553 292 4,348 SH   SOLE   0 0 4,348
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 2,799 SH   SOLE   0 0 2,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 445 5,338 SH   SOLE   0 0 5,338
VECTOR GROUP LTD COM 92240M108 314 19,524 SH   SOLE   0 0 19,524
VERIZON COM 92343V104 786 16,720 SH   SOLE   0 0 16,720
VIRCO MFG CO COM 927651109 76 37,400 SH   SOLE   0 0 37,400
WAL-MART STORES INC COM 931142103 486 6,604 SH   SOLE   0 0 6,604
WALGREEN CO COM 931422109 379 6,734 SH   SOLE   0 0 6,734
WELLS FARGO & CO COM 949746101 671 16,173 SH   SOLE   0 0 16,173
WESTERN ASSET MGD HI INCM FD COM 95766L107 80 14,140 SH   SOLE   0 0 14,140
XYRATEX LTD COM G98268108 154 13,800 SH   SOLE   0 0 13,800