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 755 74,790 SH   SOLE   0 0 74,790
AIR TRANSPORT SERVICES GRP I COM 00922R105 382 45,660 SH   SOLE   0 0 45,660
ALPS ETF TR ALERIAN MLP 00162Q866 3,813 200,696 SH   SOLE   0 0 200,696
ALTRIA GROUP INC COM 02209S103 1,683 40,130 SH   SOLE   0 0 40,130
AMEREN CORP COM 023608102 584 14,290 SH   SOLE   0 0 14,290
AMERICAN EXPRESS CO COM 025816109 527 5,556 SH   SOLE   0 0 5,556
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,765 220,707 SH   SOLE   0 0 220,707
AMERICAN TOWER CORP NEW COM 03027X100 251 2,792 SH   SOLE   0 0 2,792
AMERISERV FINL INC COM 03074A102 158 45,400 SH   SOLE   0 0 45,400
AMGEN INC COM 031162100 288 2,433 SH   SOLE   0 0 2,433
APPLE INC COM 037833100 5,706 61,401 SH   SOLE   0 0 61,401
ARES CAP CORP COM 04010L103 183 10,273 SH   SOLE   0 0 10,273
ARGO GROUP INTL HLDGS LTD COM G0464B107 761 14,883 SH   SOLE   0 0 14,883
AT&T INC COM 00206R102 1,676 47,400 SH   SOLE   0 0 47,400
ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1,533 41,610 SH   SOLE   0 0 41,610
BANK OF AMERICA COM 060505104 511 33,244 SH   SOLE   0 0 33,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,362 10,760 SH   SOLE   0 0 10,760
BLACKROCK KELSO CAPITAL CORP COM 092533108 178 19,520 SH   SOLE   0 0 19,520
BOEING CO COM 097023105 689 5,418 SH   SOLE   0 0 5,418
BROADCOM CORP CL A 111320107 364 9,803 SH   SOLE   0 0 9,803
CALAMOS GBL DYN INCOME FUND COM 12811L107 144 14,650 SH   SOLE   0 0 14,650
CAL DIVE INTL INC COM 12802T101 275 208,420 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 141 12,800 SH   SOLE   0 0 12,800
CATERPILLAR INC DEL COM 149123101 591 5,440 SH   SOLE   0 0 5,440
CELGENE CORP COM 151020104 484 5,640 SH   SOLE   0 0 5,640
CHEVRON CORP NEW COM 166764100 891 6,823 SH   SOLE   0 0 6,823
CHIQUITA BRANDS COM 170032809 1,023 94,320 SH   SOLE   0 0 94,320
CISCO SYS INC COM 17275R102 427 17,178 SH   SOLE   0 0 17,178
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 212 8,100 SH   SOLE   0 0 8,100
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 250 5,155 SH   SOLE   0 0 5,155
CLOUD PEAK ENERGY INC COM 18911Q102 906 49,160 SH   SOLE   0 0 49,160
CNA FINL CORP COM 126117100 700 17,320 SH   SOLE   0 0 17,320
COCA COLA COMPANY COM 191216100 638 15,058 SH   SOLE   0 0 15,058
COLUMBIA PPTY TR INC COM NEW 198287203 761 29,262 SH   SOLE   0 0 29,262
COMMERCIAL VEH GROUP INC COM 202608105 192 19,170 SH   SOLE   0 0 19,170
CONOCOPHILLIPS COM 20825C104 673 7,856 SH   SOLE   0 0 7,856
CONSOLIDATED EDISON INC COM 209115104 288 4,980 SH   SOLE   0 0 4,980
CONTINENTAL RESOURCES INC COM 212015101 352 2,227 SH   SOLE   0 0 2,227
CREE INC COM 225447101 201 4,025 SH   SOLE   0 0 4,025
CTI BIOPHARMA CORP COM 12648L106 210 74,624 SH   SOLE   0 0 74,624
DELTA AIR LINES INC DEL COM NEW 247361702 233 6,008 SH   SOLE   0 0 6,008
DBX ETF TR XTRAK MSCI EAFE 233051200 477 17,278 SH   SOLE   0 0 17,278
DEVON ENERGY CORP NEW COM 25179M103 251 3,157 SH   SOLE   0 0 3,157
DIAGEO PLC SPON ADR NEW 25243Q205 261 2,054 SH   SOLE   0 0 2,054
DISNEY WALT CO COM DISNEY 254687106 345 4,021 SH   SOLE   0 0 4,021
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,418 SH   SOLE   0 0 3,418
LILLY ELI & CO COM 532457108 400 6,440 SH   SOLE   0 0 6,440
EMERSON ELEC CO COM 291011104 380 5,732 SH   SOLE   0 0 5,732
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 906 15,628 SH   SOLE   0 0 15,628
ENSCO PLC SHS CLASS A G3157S106 225 4,040 SH   SOLE   0 0 4,040
ENTERPRISE PRODS PARTNERS L COM 293792107 375 4,789 SH   SOLE   0 0 4,789
EXELON CORP COM 30161N101 354 9,693 SH   SOLE   0 0 9,693
EXPRESS SCRIPTS HLDG CO COM 30219G108 903 13,028 SH   SOLE   0 0 13,028
EXXON MOBIL CORP COM 30231G102 2,320 23,043 SH   SOLE   0 0 23,043
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,063 44,689 SH   SOLE   0 0 44,689
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,840 22,353 SH   SOLE   0 0 22,353
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 370 6,218 SH   SOLE   0 0 6,218
FIRST TR VALUE LINE DIVID IN SHS 33734H106 958 41,884 SH   SOLE   0 0 41,884
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 765 17,250 SH   SOLE   0 0 17,250
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 263 7,898 SH   SOLE   0 0 7,898
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 387 9,731 SH   SOLE   0 0 9,731
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,706 58,230 SH   SOLE   0 0 58,230
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 595 26,746 SH   SOLE   0 0 26,746
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,321 24,803 SH   SOLE   0 0 24,803
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 282 9,257 SH   SOLE   0 0 9,257
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 439 12,846 SH   SOLE   0 0 12,846
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 895 27,522 SH   SOLE   0 0 27,522
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 526 10,702 SH   SOLE   0 0 10,702
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 210 4,828 SH   SOLE   0 0 4,828
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,496 43,121 SH   SOLE   0 0 43,121
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 283 11,250 SH   SOLE   0 0 11,250
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 213 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,300 49,097 SH   SOLE   0 0 49,097
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 380 12,614 SH   SOLE   0 0 12,614
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 381 11,567 SH   SOLE   0 0 11,567
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,122 28,774 SH   SOLE   0 0 28,774
FIRST TR NASDAQ100 TECH INDE SHS 337345102 237 5,933 SH   SOLE   0 0 5,933
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 665 32,615 SH   SOLE   0 0 32,615
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 515 11,751 SH   SOLE   0 0 11,751
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 248 12,510 SH   SOLE   0 0 12,510
FLEXTRONICS INTL LTD ORD Y2573F102 991 89,540 SH   SOLE   0 0 89,540
FORD MOTOR CO DEL COM PAR $0.01 345370860 289 16,787 SH   SOLE   0 0 16,787
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 35,422 SH   SOLE   0 0 35,422
GENERAL CABLE CORP COM 369300108 1,057 41,180 SH   SOLE   0 0 41,180
GENERAL ELECTRIC CO COM 369604103 905 34,452 SH   SOLE   0 0 34,452
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1,192 42,910 SH   SOLE   0 0 42,910
GOOGLE INC CL A 38259P508 291 498 SH   SOLE   0 0 498
GOOGLE INC CL C 38259P706 280 487 SH   SOLE   0 0 487
HANOVER INS GROUP INC COM 410867105 300 4,747 SH   SOLE   0 0 4,747
HAWAIIAN HOLDINGS INC COM 419879101 1,338 97,620 SH   SOLE   0 0 97,620
HERCULES OFFSHORE INC COM 427093109 193 48,000 SH   SOLE   0 0 48,000
HOLLYFRONTIER CORP COM 436106108 239 5,467 SH   SOLE   0 0 5,467
HSBC HLDGS PLC SPON ADR NEW 404280406 205 4,027 SH   SOLE   0 0 4,027
HUNTINGTON BANCSHARES INC COM 446150104 175 18,369 SH   SOLE   0 0 18,369
HUNTSMAN CORP COM 447011107 292 10,400 SH   SOLE   0 0 10,400
IMMUNOMEDICS INC COM 452907108 112 30,695 SH   SOLE   0 0 30,695
INGRAM MICRO INC CL A 457153104 757 25,920 SH   SOLE   0 0 25,920
INTEL CORP COM 458140100 854 27,650 SH   SOLE   0 0 27,650
INTL BUSINESS MACH COM 459200101 645 3,559 SH   SOLE   0 0 3,559
INTERNATIONAL GAME TECHNOLOG COM 459902102 418 26,250 SH   SOLE   0 0 26,250
INTUITIVE SURGICAL INC COM NEW 46120E602 245 595 SH   SOLE   0 0 595
ISHARES GOLD TRUST ISHARES 464285105 268 20,806 SH   SOLE   0 0 20,806
ISHARES MSCI SZ CAP ETF 464286749 277 8,075 SH   SOLE   0 0 8,075
ISHARES BARCLYS TIPS BD 464287176 2,255 19,546 SH   SOLE   0 0 19,546
ISHARES CORE S&P500 ETF 464287200 500 2,539 SH   SOLE   0 0 2,539
ISHARES CORE TOTUSBD ETF 464287226 358 3,273 SH   SOLE   0 0 3,273
ISHARES MSCI EMERG MKT 464287234 638 14,768 SH   SOLE   0 0 14,768
ISHARES IBOXX INV CPBD 464287242 2,923 24,511 SH   SOLE   0 0 24,511
ISHARES S&P 500 GRWT ETF 464287309 537 5,106 SH   SOLE   0 0 5,106
ISHARES S&P 500 VAL ETF 464287408 3,675 40,708 SH   SOLE   0 0 40,708
ISHARES TREAS INDEX FD 464287432 2,059 18,135 SH   SOLE   0 0 18,135
ISHARES 7-10 YR TRS BD 464287440 3,422 33,034 SH   SOLE   0 0 33,034
ISHARES 1-3 YR TRS BD 464287457 2,972 35,141 SH   SOLE   0 0 35,141
ISHARES MSCI EAFE INDEX 464287465 1,910 27,938 SH   SOLE   0 0 27,938
ISHARES RUS MID-CAP ETF 464287499 1,262 7,765 SH   SOLE   0 0 7,765
ISHARES CORE S&P MCP ETF 464287507 3,653 25,529 SH   SOLE   0 0 25,529
ISHARES COHEN&STEER REIT 464287564 677 7,753 SH   SOLE   0 0 7,753
ISHARES S&P MC 400GR ETF 464287606 309 1,969 SH   SOLE   0 0 1,969
ISHARES RUSL 2000 VALU 464287630 210 2,037 SH   SOLE   0 0 2,037
ISHARES RUS 2000 GRW ETF 464287648 1,290 9,319 SH   SOLE   0 0 9,319
ISHARES RUSSELL 2000 464287655 2,345 19,734 SH   SOLE   0 0 19,734
ISHARES RUSSELL 3000 464287689 1,944 16,514 SH   SOLE   0 0 16,514
ISHARES U.S. UTILITS ETF 464287697 336 3,021 SH   SOLE   0 0 3,021
ISHARES S&P MC 400VL ETF 464287705 4,646 36,606 SH   SOLE   0 0 36,606
ISHARES U.S. TECH ETF 464287721 201 2,074 SH   SOLE   0 0 2,074
ISHARES DJ US REAL EST 464287739 4,071 56,702 SH   SOLE   0 0 56,702
ISHARES U.S. INDS ETF 464287754 503 4,859 SH   SOLE   0 0 4,859
ISHARES U.S. ENERGY ETF 464287796 298 5,239 SH   SOLE   0 0 5,239
ISHARES CORE S&P SCP ETF 464287804 2,122 18,927 SH   SOLE   0 0 18,927
ISHARES DJ US BAS MATL 464287838 4,771 54,512 SH   SOLE   0 0 54,512
ISHARES SP SMCP600VL ETF 464287879 2,996 25,956 SH   SOLE   0 0 25,956
ISHARES SP SMCP600GR ETF 464287887 483 3,996 SH   SOLE   0 0 3,996
ISHARES IBOXX HI YD ETF 464288513 415 4,356 SH   SOLE   0 0 4,356
ISHARES 1-3 YR CR BD ETF 464288646 282 2,670 SH   SOLE   0 0 2,670
ISHARES SHRT TRS BD ETF 464288679 467 4,236 SH   SOLE   0 0 4,236
ISHARES US PFD STK IDX 464288687 1,873 46,937 SH   SOLE   0 0 46,937
ISHARES S&P GLB MTRLS 464288695 973 15,075 SH   SOLE   0 0 15,075
JOHNSON CTLS INC COM 478366107 281 5,629 SH   SOLE   0 0 5,629
JOHNSON & JOHNSON COM 478160104 1,625 15,532 SH   SOLE   0 0 15,532
JP MORGAN CHASE & CO COM 46625H100 2,398 41,625 SH   SOLE   0 0 41,625
KANYE ANDERSON MLP INVSMNT C COM 486606106 219 5,555 SH   SOLE   0 0 5,555
KIMBERLY CLARK CORP COM 494368103 300 2,695 SH   SOLE   0 0 2,695
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 388 4,718 SH   SOLE   0 0 4,718
KORN FERRY INTL COM NEW 500643200 504 17,175 SH   SOLE   0 0 17,175
KRAFT FOODS GROUP INC COM 50076Q106 212 3,538 SH   SOLE   0 0 3,538
MARATHON PETE CORP COM 56585A102 458 5,862 SH   SOLE   0 0 5,862
MCDONALDS CORP COM 580135101 770 7,646 SH   SOLE   0 0 7,646
MERCK & CO INC NEW COM 58933Y105 1,751 30,269 SH   SOLE   0 0 30,269
MERITOR INC COM 59001K100 1,065 81,680 SH   SOLE   0 0 81,680
MICRON TECHNOLOGY INC COM 595112103 509 15,455 SH   SOLE   0 0 15,455
MICROSOFT CORP COM 594918104 1,440 34,538 SH   SOLE   0 0 34,538
MIMEDX GROUP INC COM 602496101 230 32,510 SH   SOLE   0 0 32,510
MONDELEZ INTL INC CL A 609207105 552 14,678 SH   SOLE   0 0 14,678
MONSANTO CO NEW COM 61166W101 222 1,782 SH   SOLE   0 0 1,782
MYLAN INC COM 628530107 368 7,140 SH   SOLE   0 0 7,140
NATIONAL OILWELL VARCO INC COM 637071101 211 2,557 SH   SOLE   0 0 2,557
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 594 160,000 SH   SOLE   0 0 160,000
NAVISTAR INTL CORP PFD SR D CONV 63934E108 835 22,290 SH   SOLE   0 0 22,290
NEURALSTEM INC COM 64127R302 49 11,500 SH   SOLE   0 0 11,500
NEW YORK CMNTY BANCORP INC COM 649445103 253 15,802 SH   SOLE   0 0 15,802
NIKE INC CL B 654106103 607 7,833 SH   SOLE   0 0 7,833
NORFOLK SOUTHERN CORP COM 655844108 380 3,687 SH   SOLE   0 0 3,687
NUVEEN SR INCOME FD COM 67067Y104 80 11,321 SH   SOLE   0 0 11,321
OMEGA HEALTHCARE INVS INC COM 681936100 593 16,094 SH   SOLE   0 0 16,094
PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 10,000 SH   SOLE   0 0 10,000
PARK CITY GROUP INC COM NEW 700215304 112 10,298 SH   SOLE   0 0 10,298
PBF ENERGY INC CL A 69318G106 688 25,800 SH   SOLE   0 0 25,800
PEABODY ENERGY CORP COM 704549104 921 56,300 SH   SOLE   0 0 56,300
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 162 86,204 SH   SOLE   0 0 86,204
PFIZER INC COM 717081103 861 29,010 SH   SOLE   0 0 29,010
PHARMACYCLICS INC COM 716933106 372 4,140 SH   SOLE   0 0 4,140
PHH CORP COM NEW 693320202 674 29,320 SH   SOLE   0 0 29,320
PHILIP MORRIS INTL INC COM 718172109 399 4,738 SH   SOLE   0 0 4,738
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270 14,260 SH   SOLE   0 0 14,260
PIMCO GLOBAL STOCKPLS INCM COM 722011103 234 9,068 SH   SOLE   0 0 9,068
PIMCO ETF TR TOTL RETN ETF 72201R775 323 2,961 SH   SOLE   0 0 2,961
PIONEER NAT RES CO COM 723787107 370 1,612 SH   SOLE   0 0 1,612
POWERSHARES QQQ TR UNIT SER 1 73935A104 5,313 56,576 SH   SOLE   0 0 56,576
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,192 30,568 SH   SOLE   0 0 30,568
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,920 149,895 SH   SOLE   0 0 149,895
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 276 11,045 SH   SOLE   0 0 11,045
PRINCIPAL FINL GROUP INC COM 74251V102 218 4,312 SH   SOLE   0 0 4,312
PROCTER & GAMBLE CO COM 742718109 1,156 14,712 SH   SOLE   0 0 14,712
PROTECTIVE LIFE CORP COM 743674103 417 6,020 SH   SOLE   0 0 6,020
PRUDENTIAL FINL INC COM 744320102 706 7,953 SH   SOLE   0 0 7,953
QUALCOMM INC COM 747525103 223 2,818 SH   SOLE   0 0 2,818
REALTY INCOME CORP COM 756109104 1,429 32,168 SH   SOLE   0 0 32,168
REINSURANCE GROUP AMER INC COM NEW 759351604 286 3,630 SH   SOLE   0 0 3,630
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 912 79,500 SH   SOLE   0 0 79,500
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1,405 30,196 SH   SOLE   0 0 30,196
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 2,879 SH   SOLE   0 0 2,879
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,184 28,475 SH   SOLE   0 0 28,475
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 806 5,979 SH   SOLE   0 0 5,979
SANMINA CORPORATION COM 801056102 1,405 61,693 SH   SOLE   0 0 61,693
SAPPI LTD SPON ADR NEW 803069202 350 98,000 SH   SOLE   0 0 98,000
SAREPTA THERAPEUTICS INC COM 803607100 203 6,800 SH   SOLE   0 0 6,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 755 13,295 SH   SOLE   0 0 13,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 26,473 SH   SOLE   0 0 26,473
SOUTHERN CO COM 842587107 295 6,504 SH   SOLE   0 0 6,504
SOUTHWEST AIRLS CO COM 844741108 418 15,555 SH   SOLE   0 0 15,555
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 8,771 44,814 SH   SOLE   0 0 44,814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,090 44,799 SH   SOLE   0 0 44,799
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 212 4,190 SH   SOLE   0 0 4,190
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 901 38,067 SH   SOLE   0 0 38,067
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 966 19,617 SH   SOLE   0 0 19,617
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,034 31,558 SH   SOLE   0 0 31,558
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,515 13,492 SH   SOLE   0 0 13,492
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,349 SH   SOLE   0 0 2,349
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 407 2,422 SH   SOLE   0 0 2,422
SPDR SER TR RUSS2000 LOVOL 78468R887 238 3,218 SH   SOLE   0 0 3,218
SPX CORP COM 784635104 552 5,100 SH   SOLE   0 0 5,100
STARBUCKS CORP COM 855244109 992 12,825 SH   SOLE   0 0 12,825
STAR BULK CARRIERS CORP SHS NEW Y8162K121 286 22,054 SH   SOLE   0 0 22,054
STEEL DYNAMICS INC COM 858119100 355 19,790 SH   SOLE   0 0 19,790
SUPERIOR ENERGY SVCS INC COM 868157108 248 6,849 SH   SOLE   0 0 6,849
SUPERVALUE INC COM 868536103 293 35,685 SH   SOLE   0 0 35,685
SWIFT ENERGY CO COM 870738101 1,204 92,780 SH   SOLE   0 0 92,780
SYNAPTICS INC COM 87157D109 536 5,915 SH   SOLE   0 0 5,915
TENNECO INC COM 880349105 263 4,000 SH   SOLE   0 0 4,000
TESORO CORP COM 881609101 1,515 25,825 SH   SOLE   0 0 25,825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 265 5,058 SH   SOLE   0 0 5,058
3M CO COM 88579Y101 231 1,616 SH   SOLE   0 0 1,616
TITAN MACHY INC COM 88830R101 894 54,300 SH   SOLE   0 0 54,300
TOWER GROUP INTL LTD COM G8988C105 63 35,000 SH   SOLE   0 0 35,000
TRIANGLE CAP CORP COM 895848109 205 7,240 SH   SOLE   0 0 7,240
TRANSOCEAN LTD REG SHS H8817H100 242 5,385 SH   SOLE   0 0 5,385
TRINITY INDS INC COM 896522109 1,156 26,451 SH   SOLE   0 0 26,451
TWO HBRS INVT CORP COM 90187B101 240 22,917 SH   SOLE   0 0 22,917
UNION PAC CORP COM 907818108 489 4,899 SH   SOLE   0 0 4,899
UNISYS CORP COM NEW 909214306 787 31,800 SH   SOLE   0 0 31,800
VALERO ENERGY CORP NEW COM 91913Y100 1,469 29,326 SH   SOLE   0 0 29,326
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,405 56,513 SH   SOLE   0 0 56,513
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,485 18,057 SH   SOLE   0 0 18,057
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,913 28,844 SH   SOLE   0 0 28,844
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 630 12,053 SH   SOLE   0 0 12,053
VANGUARD STAR FD VG TL INTL STK F 921909768 326 6,005 SH   SOLE   0 0 6,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 7,831 SH   SOLE   0 0 7,831
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5,823 SH   SOLE   0 0 5,823
VANGUARD INDEX FDS REIT ETF 922908553 380 5,073 SH   SOLE   0 0 5,073
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 544 6,195 SH   SOLE   0 0 6,195
VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 9,727 SH   SOLE   0 0 9,727
VECTOR GROUP LTD COM 92240M108 385 18,614 SH   SOLE   0 0 18,614
VERIZON COM 92343V104 781 15,967 SH   SOLE   0 0 15,967
VIRCO MFG CO COM 927651109 87 37,400 SH   SOLE   0 0 37,400
WAL-MART STORES INC COM 931142103 508 6,772 SH   SOLE   0 0 6,772
WALGREEN CO COM 931422109 534 7,210 SH   SOLE   0 0 7,210
WELLS FARGO & CO COM 949746101 884 16,812 SH   SOLE   0 0 16,812
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,733 28,690 SH   SOLE   0 0 28,690