First Heartland Consultants 13F-HR Quarterly holdings report by institutional manager

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

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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
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	686	74,790	SH		SOLE		0	0	74,790
AIR TRANSPORT SERVICES GRP I	COM	00922R105	332	45,660	SH		SOLE		0	0	45,660
ALPS ETF TR	ALERIAN MLP	00162Q866	3,981	207,648	SH		SOLE		0	0	207,648
ALTRIA GROUP INC	COM	02209S103	1,853	40,344	SH		SOLE		0	0	40,344
AMEREN CORP	COM	023608102	549	14,330	SH		SOLE		0	0	14,330
AMERICAN EXPRESS CO	COM	025816109	491	5,611	SH		SOLE		0	0	5,611
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,719	163,990	SH		SOLE		0	0	163,990
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,811	233,124	SH		SOLE		0	0	233,124
AMERICAN TOWER CORP NEW	COM	03027X100	268	2,860	SH		SOLE		0	0	2,860
AMERISERV FINL INC	COM	03074A102	150	45,400	SH		SOLE		0	0	45,400
AMGEN INC	COM	031162100	306	2,179	SH		SOLE		0	0	2,179
APPLE INC	COM	037833100	6,058	60,126	SH		SOLE		0	0	60,126
ARES CAP CORP	COM	04010L103	166	10,273	SH		SOLE		0	0	10,273
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	749	14,883	SH		SOLE		0	0	14,883
AT&T INC	COM	00206R102	1,712	48,569	SH		SOLE		0	0	48,569
ATLAS AIR WORDWIDE HLDGS IN	COM NEW	049164205	1,374	41,610	SH		SOLE		0	0	41,610
BANK OF AMERICA	COM	060505104	616	36,136	SH		SOLE		0	0	36,136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,551	11,226	SH		SOLE		0	0	11,226
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		SOLE		0	0	1
BLACKROCK KELSO CAPITAL CORP	COM	092533108	167	19,520	SH		SOLE		0	0	19,520
BOEING CO	COM	097023105	703	5,520	SH		SOLE		0	0	5,520
BROADCOM CORP	CL A	111320107	396	9,803	SH		SOLE		0	0	9,803
CALAMOS GBL DYN INCOME FUND	COM	12811L107	151	16,300	SH		SOLE		0	0	16,300
CAL DIVE INTL INC	COM	12802T101	202	208,420	SH		SOLE		0	0	208,420
CAMPUS CREST CMNTYS INC	COM	13466Y105	108	16,825	SH		SOLE		0	0	16,825
CASTLE AM & CO	COM	148411101	109	12,800	SH		SOLE		0	0	12,800
CATERPILLAR INC DEL	COM	149123101	537	5,427	SH		SOLE		0	0	5,427
CELGENE CORP	COM	151020104	539	5,682	SH		SOLE		0	0	5,682
CHEVRON CORP NEW	COM	166764100	791	6,631	SH		SOLE		0	0	6,631
CHIQUITA BRANDS	COM	170032809	771	54,320	SH		SOLE		0	0	54,320
CISCO SYS INC	COM	17275R102	456	18,129	SH		SOLE		0	0	18,129
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	249	5,155	SH		SOLE		0	0	5,155
CLOUD PEAK ENERGY INC	COM	18911Q102	683	54,160	SH		SOLE		0	0	54,160
CNA FINL CORP	COM	126117100	659	17,320	SH		SOLE		0	0	17,320
COCA COLA COMPANY	COM	191216100	644	15,090	SH		SOLE		0	0	15,090
COLUMBIA PPTY TR INC	COM NEW	198287203	556	23,277	SH		SOLE		0	0	23,277
COMMERCIAL VEH GROUP INC	COM	202608105	102	16,530	SH		SOLE		0	0	16,530
CONOCOPHILLIPS	COM	20825C104	620	8,103	SH		SOLE		0	0	8,103
CONTINENTAL RESOURCES INC	COM	212015101	289	4,354	SH		SOLE		0	0	4,354
CTI BIOPHARMA CORP	COM	12648L106	181	74,624	SH		SOLE		0	0	74,624
DELTA AIR LINES INC DEL	COM NEW	247361702	228	6,316	SH		SOLE		0	0	6,316
DIAGEO PLC	SPON ADR NEW	25243Q205	237	2,054	SH		SOLE		0	0	2,054
DISNEY WALT CO	COM DISNEY	254687106	436	4,901	SH		SOLE		0	0	4,901
DUKE ENERGY CORP NEW	COM NEW	26441C204	257	3,430	SH		SOLE		0	0	3,430
LILLY ELI & CO	COM	532457108	419	6,454	SH		SOLE		0	0	6,454
EMERSON ELEC CO	COM	291011104	503	8,030	SH		SOLE		0	0	8,030
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,017	15,890	SH		SOLE		0	0	15,890
ENTERPRISE PRODS PARTNERS L	COM	293792107	386	9,588	SH		SOLE		0	0	9,588
EXELON CORP	COM	30161N101	247	7,249	SH		SOLE		0	0	7,249
EXPRESS SCRIPTS HLDG CO	COM	30219G108	915	12,958	SH		SOLE		0	0	12,958
EXXON MOBIL CORP	COM	30231G102	2,169	23,057	SH		SOLE		0	0	23,057
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	893	38,144	SH		SOLE		0	0	38,144
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,164	23,578	SH		SOLE		0	0	23,578
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	373	6,130	SH		SOLE		0	0	6,130
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	806	35,903	SH		SOLE		0	0	35,903
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,110	25,500	SH		SOLE		0	0	25,500
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	810	20,732	SH		SOLE		0	0	20,732
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,478	57,183	SH		SOLE		0	0	57,183
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	614	28,111	SH		SOLE		0	0	28,111
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,585	28,413	SH		SOLE		0	0	28,413
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	244	8,317	SH		SOLE		0	0	8,317
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	545	16,980	SH		SOLE		0	0	16,980
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	749	23,103	SH		SOLE		0	0	23,103
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	246	10,880	SH		SOLE		0	0	10,880
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	612	13,631	SH		SOLE		0	0	13,631
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	263	6,200	SH		SOLE		0	0	6,200
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,509	49,070	SH		SOLE		0	0	49,070
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	415	17,450	SH		SOLE		0	0	17,450
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	285	7,867	SH		SOLE		0	0	7,867
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	496	23,050	SH		SOLE		0	0	23,050
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,639	60,516	SH		SOLE		0	0	60,516
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	482	17,422	SH		SOLE		0	0	17,422
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	475	15,924	SH		SOLE		0	0	15,924
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,341	33,485	SH		SOLE		0	0	33,485
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	262	6,361	SH		SOLE		0	0	6,361
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	718	37,102	SH		SOLE		0	0	37,102
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	647	14,863	SH		SOLE		0	0	14,863
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	269	13,210	SH		SOLE		0	0	13,210
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	453	15,497	SH		SOLE		0	0	15,497
FLEXTRONICS INTL LTD	ORD	Y2573F102	924	89,540	SH		SOLE		0	0	89,540
FORD MOTOR CO DEL	COM PAR $0.01	345370860	263	17,800	SH		SOLE		0	0	17,800
FRONTIER COMMUNICATIONS CORP	COM	35906A108	230	35,401	SH		SOLE		0	0	35,401
GENERAL CABLE CORP	COM	369300108	924	61,280	SH		SOLE		0	0	61,280
GENERAL DYNAMICS CORP	COM	369550108	203	1,600	SH		SOLE		0	0	1,600
GENERAL ELECTRIC CO	COM	369604103	896	34,961	SH		SOLE		0	0	34,961
GILEAD SCIENCES INC	COM	375558103	863	8,108	SH		SOLE		0	0	8,108
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	969	42,910	SH		SOLE		0	0	42,910
GOOGLE INC	CL A	38259P508	286	486	SH		SOLE		0	0	486
GOOGLE INC	CL C	38259P706	286	495	SH		SOLE		0	0	495
HANOVER INS GROUP INC	COM	410867105	292	4,747	SH		SOLE		0	0	4,747
HAWAIIAN HOLDINGS INC	COM	419879101	1,313	97,620	SH		SOLE		0	0	97,620
HEALTH CARE REIT INC	COM	42217K106	218	3,492	SH		SOLE		0	0	3,492
HERCULES OFFSHORE INC	COM	427093109	106	48,000	SH		SOLE		0	0	48,000
HOLLYFRONTIER CORP	COM	436106108	212	4,860	SH		SOLE		0	0	4,860
HSBC HLDGS PLC	SPON ADR NEW	404280406	200	3,936	SH		SOLE		0	0	3,936
HUNTINGTON BANCSHARES INC	COM	446150104	256	26,355	SH		SOLE		0	0	26,355
HUNTSMAN CORP	COM	447011107	270	10,400	SH		SOLE		0	0	10,400
IMMUNOMEDICS INC	COM	452907108	114	30,695	SH		SOLE		0	0	30,695
INGRAM MICRO INC	CL A	457153104	669	25,920	SH		SOLE		0	0	25,920
INTEL CORP	COM	458140100	963	27,655	SH		SOLE		0	0	27,655
INTL BUSINESS MACH	COM	459200101	676	3,561	SH		SOLE		0	0	3,561
ISHARES	MSCI BRZ CAP ETF	464286400	936	21,539	SH		SOLE		0	0	21,539
ISHARES	MSCI SZ CAP ETF	464286749	289	8,894	SH		SOLE		0	0	8,894
ISHARES	BARCLYS TIPS BD	464287176	2,062	18,395	SH		SOLE		0	0	18,395
ISHARES	CORE S&P500 ETF	464287200	314	1,583	SH		SOLE		0	0	1,583
ISHARES	CORE TOTUSBD ETF	464287226	419	3,839	SH		SOLE		0	0	3,839
ISHARES	MSCI EMERG MKT	464287234	3,279	78,891	SH		SOLE		0	0	78,891
ISHARES	IBOXX INV CPBD	464287242	808	6,836	SH		SOLE		0	0	6,836
ISHARES	S&P 500 GRWT ETF	464287309	2,185	20,458	SH		SOLE		0	0	20,458
ISHARES	S&P 500 VAL ETF	464287408	3,717	41,272	SH		SOLE		0	0	41,272
ISHARES	TREAS INDEX FD	464287432	2,529	21,753	SH		SOLE		0	0	21,753
ISHARES	7-10 YR TRS BD	464287440	7,013	67,676	SH		SOLE		0	0	67,676
ISHARES	1-3 YR TRS BD	464287457	6,389	75,605	SH		SOLE		0	0	75,605
ISHARES	MSCI EAFE INDEX	464287465	1,311	20,450	SH		SOLE		0	0	20,450
ISHARES	RUS MID-CAP ETF	464287499	1,275	8,053	SH		SOLE		0	0	8,053
ISHARES	CORE S&P MCP ETF	464287507	3,182	23,267	SH		SOLE		0	0	23,267
ISHARES	COHEN&STEER REIT	464287564	655	7,753	SH		SOLE		0	0	7,753
ISHARES	S&P MC 400GR ETF	464287606	283	1,867	SH		SOLE		0	0	1,867
ISHARES	RUS 2000 GRW ETF	464287648	997	7,684	SH		SOLE		0	0	7,684
ISHARES	RUSSELL 2000	464287655	463	4,235	SH		SOLE		0	0	4,235
ISHARES	RUSSELL 3000	464287689	1,675	14,343	SH		SOLE		0	0	14,343
ISHARES	U.S. UTILITS ETF	464287697	470	4,468	SH		SOLE		0	0	4,468
ISHARES	S&P MC 400VL ETF	464287705	4,200	34,911	SH		SOLE		0	0	34,911
ISHARES	U.S. TECH ETF	464287721	818	8,119	SH		SOLE		0	0	8,119
ISHARES	DJ US REAL EST	464287739	3,485	50,368	SH		SOLE		0	0	50,368
ISHARES	U.S. ENERGY ETF	464287796	343	6,652	SH		SOLE		0	0	6,652
ISHARES	CORE S&P SCP ETF	464287804	2,061	19,764	SH		SOLE		0	0	19,764
ISHARES	DJ US BAS MATL	464287838	4,020	46,701	SH		SOLE		0	0	46,701
ISHARES	SP SMCP600VL ETF	464287879	398	3,707	SH		SOLE		0	0	3,707
ISHARES	SP SMCP600GR ETF	464287887	415	3,688	SH		SOLE		0	0	3,688
ISHARES	IBOXX HI YD ETF	464288513	493	5,362	SH		SOLE		0	0	5,362
ISHARES	1-3 YR CR BD ETF	464288646	468	4,450	SH		SOLE		0	0	4,450
ISHARES	US PFD STK IDX	464288687	1,849	46,797	SH		SOLE		0	0	46,797
ISHARES	S&P GLB MTRLS	464288695	891	14,882	SH		SOLE		0	0	14,882
ISHARES	17 AMT-FREE ETF	464289271	248	4,498	SH		SOLE		0	0	4,498
JOHNSON CTLS INC	COM	478366107	243	5,529	SH		SOLE		0	0	5,529
JOHNSON & JOHNSON	COM	478160104	1,660	15,575	SH		SOLE		0	0	15,575
JP MORGAN CHASE & CO	COM	46625H100	2,465	40,914	SH		SOLE		0	0	40,914
KANYE ANDERSON MLP INVSMNT C	COM	486606106	227	5,555	SH		SOLE		0	0	5,555
KIMBERLY CLARK CORP	COM	494368103	290	2,696	SH		SOLE		0	0	2,696
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	408	4,379	SH		SOLE		0	0	4,379
KITE RLTY GROUP TR	COM NEW	49803T300	372	15,361	SH		SOLE		0	0	15,361
KORN FERRY INTL	COM NEW	500643200	428	17,175	SH		SOLE		0	0	17,175
KRAFT FOODS GROUP INC	COM	50076Q106	213	3,770	SH		SOLE		0	0	3,770
MANNKIND CORP	COM	56400P201	72	12,250	SH		SOLE		0	0	12,250
MARATHON PETE CORP	COM	56585A102	408	4,822	SH		SOLE		0	0	4,822
MCDONALDS CORP	COM	580135101	634	6,683	SH		SOLE		0	0	6,683
MERCK & CO INC NEW	COM	58933Y105	1,341	22,620	SH		SOLE		0	0	22,620
MERITOR INC	COM	59001K100	886	81,680	SH		SOLE		0	0	81,680
MICRON TECHNOLOGY INC	COM	595112103	529	15,455	SH		SOLE		0	0	15,455
MICROSOFT CORP	COM	594918104	1,581	34,106	SH		SOLE		0	0	34,106
MIMEDX GROUP INC	COM	602496101	214	30,010	SH		SOLE		0	0	30,010
MONDELEZ INTL INC	CL A	609207105	491	14,316	SH		SOLE		0	0	14,316
MYLAN INC	COM	628530107	330	7,265	SH		SOLE		0	0	7,265
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	434	160,000	SH		SOLE		0	0	160,000
NAVISTAR INTL CORP	PFD SR D CONV	63934E108	734	22,290	SH		SOLE		0	0	22,290
NEURALSTEM INC	COM	64127R302	38	11,500	SH		SOLE		0	0	11,500
NEW YORK CMNTY BANCORP INC	COM	649445103	251	15,802	SH		SOLE		0	0	15,802
NIKE INC	CL B	654106103	701	7,863	SH		SOLE		0	0	7,863
NORFOLK SOUTHERN CORP	COM	655844108	398	3,563	SH		SOLE		0	0	3,563
NOVARTIS A G	SPONSORED ADR	66987V109	200	2,128	SH		SOLE		0	0	2,128
NUVEEN SR INCOME FD	COM	67067Y104	76	11,321	SH		SOLE		0	0	11,321
OMEGA HEALTHCARE INVS INC	COM	681936100	550	16,094	SH		SOLE		0	0	16,094
PARAGON OFFSHORE PLC	SHS	G6S01W108	758	123,230	SH		SOLE		0	0	123,230
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	9	10,000	SH		SOLE		0	0	10,000
PBF ENERGY INC	CL A	69318G106	695	28,950	SH		SOLE		0	0	28,950
PEABODY ENERGY CORP	COM	704549104	932	75,250	SH		SOLE		0	0	75,250
PENNYMAC MTG INVT TR	COM	70931T103	326	15,200	SH		SOLE		0	0	15,200
PEPSICO INC	COM	713448108	201	2,163	SH		SOLE		0	0	2,163
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	117	86,204	SH		SOLE		0	0	86,204
PFIZER INC	COM	717081103	890	30,113	SH		SOLE		0	0	30,113
PHARMACYCLICS INC	COM	716933106	486	4,140	SH		SOLE		0	0	4,140
PHH CORP	COM NEW	693320202	656	29,320	SH		SOLE		0	0	29,320
PHILIP MORRIS INTL INC	COM	718172109	488	5,849	SH		SOLE		0	0	5,849
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	282	15,970	SH		SOLE		0	0	15,970
PIMCO ETF TR	TOTL RETN ETF	72201R775	277	2,551	SH		SOLE		0	0	2,551
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	213	2,098	SH		SOLE		0	0	2,098
PINNACLE FOODS INC DEL	COM	72348P104	264	8,092	SH		SOLE		0	0	8,092
PIONEER NAT RES CO	COM	723787107	318	1,612	SH		SOLE		0	0	1,612
POWERSHARES QQQ TR	UNIT SER 1	73935A104	8,770	88,772	SH		SOLE		0	0	88,772
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	1,167	29,688	SH		SOLE		0	0	29,688
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,901	152,658	SH		SOLE		0	0	152,658
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	259	10,391	SH		SOLE		0	0	10,391
PRECISION CASTPARTS CORP	COM	740189105	327	1,379	SH		SOLE		0	0	1,379
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	805	43,128	SH		SOLE		0	0	43,128
PRINCIPAL FINL GROUP INC	COM	74251V102	226	4,312	SH		SOLE		0	0	4,312
PROCTER & GAMBLE CO	COM	742718109	1,302	15,552	SH		SOLE		0	0	15,552
PROTECTIVE LIFE CORP	COM	743674103	418	6,020	SH		SOLE		0	0	6,020
PRUDENTIAL FINL INC	COM	744320102	692	7,864	SH		SOLE		0	0	7,864
REALTY INCOME CORP	COM	756109104	1,312	32,170	SH		SOLE		0	0	32,170
REINSURANCE GROUP AMER INC	COM NEW	759351604	291	3,630	SH		SOLE		0	0	3,630
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	807	79,500	SH		SOLE		0	0	79,500
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	1,503	31,374	SH		SOLE		0	0	31,374
REXAHN PHARMACEUTICALS INC	COM	761640101	8	10,000	SH		SOLE		0	0	10,000
ROSS STORES INC	COM	778296103	200	2,646	SH		SOLE		0	0	2,646
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	220	2,887	SH		SOLE		0	0	2,887
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,166	28,580	SH		SOLE		0	0	28,580
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	991	7,174	SH		SOLE		0	0	7,174
SANMINA CORPORATION	COM	801056102	1,297	62,188	SH		SOLE		0	0	62,188
SAPPI LTD	SPON ADR NEW	803069202	374	98,000	SH		SOLE		0	0	98,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	736	12,845	SH		SOLE		0	0	12,845
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	619	26,704	SH		SOLE		0	0	26,704
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	604	12,180	SH		SOLE		0	0	12,180
SKYWEST INC	COM	830879102	508	65,300	SH		SOLE		0	0	65,300
SOUTHERN CO	COM	842587107	236	5,415	SH		SOLE		0	0	5,415
SOUTHWEST AIRLS CO	COM	844741108	529	15,672	SH		SOLE		0	0	15,672
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	9,072	46,047	SH		SOLE		0	0	46,047
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,953	44,056	SH		SOLE		0	0	44,056
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	206	4,149	SH		SOLE		0	0	4,149
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	906	37,749	SH		SOLE		0	0	37,749
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	934	19,455	SH		SOLE		0	0	19,455
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	596	2,391	SH		SOLE		0	0	2,391
SPDR GOLD TRUST	GOLD SHS	78463V107	263	2,267	SH		SOLE		0	0	2,267
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	514	3,024	SH		SOLE		0	0	3,024
SPDR SER TR	RUSS2000 LOVOL	78468R887	225	3,218	SH		SOLE		0	0	3,218
SPX CORP	COM	784635104	479	5,100	SH		SOLE		0	0	5,100
STARBUCKS CORP	COM	855244109	968	12,828	SH		SOLE		0	0	12,828
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	243	22,054	SH		SOLE		0	0	22,054
STEEL DYNAMICS INC	COM	858119100	212	9,390	SH		SOLE		0	0	9,390
SUPERIOR ENERGY SVCS INC	COM	868157108	225	6,849	SH		SOLE		0	0	6,849
SUPERVALUE INC	COM	868536103	319	35,685	SH		SOLE		0	0	35,685
SWIFT ENERGY CO	COM	870738101	891	92,780	SH		SOLE		0	0	92,780
SYNAPTICS INC	COM	87157D109	403	5,500	SH		SOLE		0	0	5,500
TENNECO INC	COM	880349105	209	4,000	SH		SOLE		0	0	4,000
TESORO CORP	COM	881609101	1,575	25,825	SH		SOLE		0	0	25,825
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	272	5,058	SH		SOLE		0	0	5,058
3M CO	COM	88579Y101	228	1,606	SH		SOLE		0	0	1,606
TITAN MACHY INC	COM	88830R101	805	62,000	SH		SOLE		0	0	62,000
TJX COS INC NEW	COM	872540109	204	3,442	SH		SOLE		0	0	3,442
TRINITY INDS INC	COM	896522109	1,446	30,960	SH		SOLE		0	0	30,960
TWO HBRS INVT CORP	COM	90187B101	222	22,930	SH		SOLE		0	0	22,930
UNION PAC CORP	COM	907818108	532	4,903	SH		SOLE		0	0	4,903
UNISYS CORP	COM NEW	909214306	993	42,400	SH		SOLE		0	0	42,400
VALERO ENERGY CORP NEW	COM	91913Y100	1,331	28,760	SH		SOLE		0	0	28,760
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,049	12,805	SH		SOLE		0	0	12,805
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,019	30,409	SH		SOLE		0	0	30,409
VANGUARD INTL EQUITY	ALLWRLD EX US	922042775	555	11,277	SH		SOLE		0	0	11,277
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,126	53,618	SH		SOLE		0	0	53,618
VANGUARD STAR FD	VG TL INTL STK F	921909768	307	6,022	SH		SOLE		0	0	6,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	327	7,829	SH		SOLE		0	0	7,829
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,853	21,821	SH		SOLE		0	0	21,821
VANGUARD INDEX FDS	REIT ETF	922908553	431	5,998	SH		SOLE		0	0	5,998
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	527	6,310	SH		SOLE		0	0	6,310
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	961	9,489	SH		SOLE		0	0	9,489
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	594	6,806	SH		SOLE		0	0	6,806
VECTOR GROUP LTD	COM	92240M108	433	19,539	SH		SOLE		0	0	19,539
VERIZON	COM	92343V104	771	15,430	SH		SOLE		0	0	15,430
WAL-MART STORES INC	COM	931142103	551	7,207	SH		SOLE		0	0	7,207
WALGREEN CO	COM	931422109	433	7,311	SH		SOLE		0	0	7,311
WELLS FARGO & CO	COM	949746101	869	16,754	SH		SOLE		0	0	16,754