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

OMB Number:		3235-0006
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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	1,049	74,790	SH		SOLE		0	0	74,790
AIR TRANSPORT SERVICES GRP I	COM	00922R105	391	45,660	SH		SOLE		0	0	45,660
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	471	4,534	SH		SOLE		0	0	4,534
ALPS ETF TR	ALERIAN MLP	00162Q866	3,700	211,190	SH		SOLE		0	0	211,190
ALTRIA GROUP INC	COM	02209S103	1,970	39,984	SH		SOLE		0	0	39,984
AMEREN CORP	COM	023608102	577	12,506	SH		SOLE		0	0	12,506
AMERICAN EXPRESS CO	COM	025816109	524	5,627	SH		SOLE		0	0	5,627
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	835	70,149	SH		SOLE		0	0	70,149
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,233	246,750	SH		SOLE		0	0	246,750
AMERICAN TOWER CORP NEW	COM	03027X100	299	3,027	SH		SOLE		0	0	3,027
AMERISERV FINL INC	COM	03074A102	142	45,400	SH		SOLE		0	0	45,400
AMGEN INC	COM	031162100	390	2,450	SH		SOLE		0	0	2,450
ANNALY CAP MGMT INC	COM	035710409	110	10,149	SH		SOLE		0	0	10,149
APPLE INC	COM	037833100	6,237	56,500	SH		SOLE		0	0	56,500
ARES CAP CORP	COM	04010L103	160	10,273	SH		SOLE		0	0	10,273
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	826	14,883	SH		SOLE		0	0	14,883
AT&T INC	COM	00206R102	1,598	47,575	SH		SOLE		0	0	47,575
ATLAS AIR WORDWIDE HLDGS IN	COM NEW	049164205	1,815	36,810	SH		SOLE		0	0	36,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	351	4,215	SH		SOLE		0	0	4,215
BANK OF AMERICA	COM	060505104	632	35,317	SH		SOLE		0	0	35,317
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,804	12,013	SH		SOLE		0	0	12,013
BLACKROCK KELSO CAPITAL CORP	COM	092533108	160	19,520	SH		SOLE		0	0	19,520
BOEING CO	COM	097023105	1,227	9,442	SH		SOLE		0	0	9,442
BRISTOL MYERS SQUIBB CO	COM	110122108	208	3,528	SH		SOLE		0	0	3,528
BROADCOM CORP	CL A	111320107	445	10,263	SH		SOLE		0	0	10,263
CALAMOS GBL DYN INCOME FUND	COM	12811L107	135	14,650	SH		SOLE		0	0	14,650
CAMPUS CREST CMNTYS INC	COM	13466Y105	123	16,825	SH		SOLE		0	0	16,825
CASTLE AM & CO	COM	148411101	102	12,800	SH		SOLE		0	0	12,800
CATERPILLAR INC DEL	COM	149123101	514	5,615	SH		SOLE		0	0	5,615
CELGENE CORP	COM	151020104	713	6,372	SH		SOLE		0	0	6,372
CHEVRON CORP NEW	COM	166764100	895	7,979	SH		SOLE		0	0	7,979
CISCO SYS INC	COM	17275R102	505	18,158	SH		SOLE		0	0	18,158
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	255	5,155	SH		SOLE		0	0	5,155
CLOUD PEAK ENERGY INC	COM	18911Q102	497	54,160	SH		SOLE		0	0	54,160
CNA FINL CORP	COM	126117100	670	17,320	SH		SOLE		0	0	17,320
COCA COLA COMPANY	COM	191216100	671	15,900	SH		SOLE		0	0	15,900
COLUMBIA PPTY TR INC	COM NEW	198287203	817	32,221	SH		SOLE		0	0	32,221
COMCAST CORP NEW	CL A	20030N101	213	3,674	SH		SOLE		0	0	3,674
CONOCOPHILLIPS	COM	20825C104	705	10,210	SH		SOLE		0	0	10,210
CTI BIOPHARMA CORP	COM	12648L106	176	74,624	SH		SOLE		0	0	74,624
CVS HEALTH CORP	COM	126650100	262	2,725	SH		SOLE		0	0	2,725
DELTA AIR LINES INC DEL	COM NEW	247361702	1,689	34,333	SH		SOLE		0	0	34,333
DIAGEO PLC	SPON ADR NEW	25243Q205	234	2,054	SH		SOLE		0	0	2,054
DISNEY WALT CO	COM DISNEY	254687106	435	4,622	SH		SOLE		0	0	4,622
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	4,294	SH		SOLE		0	0	4,294
LILLY ELI & CO	COM	532457108	450	6,528	SH		SOLE		0	0	6,528
EMERSON ELEC CO	COM	291011104	508	8,233	SH		SOLE		0	0	8,233
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,089	16,757	SH		SOLE		0	0	16,757
ENTERPRISE PRODS PARTNERS L	COM	293792107	347	9,596	SH		SOLE		0	0	9,596
EXELON CORP	COM	30161N101	270	7,278	SH		SOLE		0	0	7,278
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,177	13,903	SH		SOLE		0	0	13,903
EXXON MOBIL CORP	COM	30231G102	2,116	22,888	SH		SOLE		0	0	22,888
FEDEX CORP	COM	31428X106	210	1,209	SH		SOLE		0	0	1,209
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	532	2,863	SH		SOLE		0	0	2,863
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,424	59,414	SH		SOLE		0	0	59,414
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,343	22,964	SH		SOLE		0	0	22,964
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	376	6,130	SH		SOLE		0	0	6,130
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	813	33,651	SH		SOLE		0	0	33,651
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	717	15,705	SH		SOLE		0	0	15,705
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,107	26,012	SH		SOLE		0	0	26,012
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	508	21,836	SH		SOLE		0	0	21,836
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,559	25,863	SH		SOLE		0	0	25,863
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	215	7,077	SH		SOLE		0	0	7,077
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	342	9,908	SH		SOLE		0	0	9,908
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	278	11,180	SH		SOLE		0	0	11,180
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	762	17,438	SH		SOLE		0	0	17,438
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	761	25,915	SH		SOLE		0	0	25,915
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	309	9,513	SH		SOLE		0	0	9,513
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	245	11,527	SH		SOLE		0	0	11,527
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,260	45,531	SH		SOLE		0	0	45,531
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	470	15,554	SH		SOLE		0	0	15,554
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,706	39,821	SH		SOLE		0	0	39,821
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	278	6,361	SH		SOLE		0	0	6,361
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	763	37,352	SH		SOLE		0	0	37,352
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	891	19,182	SH		SOLE		0	0	19,182
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	885	40,159	SH		SOLE		0	0	40,159
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	482	18,324	SH		SOLE		0	0	18,324
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	209	7,410	SH		SOLE		0	0	7,410
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,001	89,540	SH		SOLE		0	0	89,540
FORD MOTOR CO DEL	COM PAR $0.01	345370860	293	18,923	SH		SOLE		0	0	18,923
FRONTIER COMMUNICATIONS CORP	COM	35906A108	236	35,454	SH		SOLE		0	0	35,454
GENERAL CABLE CORP	COM	369300108	1,034	69,380	SH		SOLE		0	0	69,380
GENERAL DYNAMICS CORP	COM	369550108	220	1,600	SH		SOLE		0	0	1,600
GENERAL ELECTRIC CO	COM	369604103	987	39,064	SH		SOLE		0	0	39,064
GILEAD SCIENCES INC	COM	375558103	2,548	27,028	SH		SOLE		0	0	27,028
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	1,226	42,910	SH		SOLE		0	0	42,910
GOOGLE INC	CL A	38259P508	257	484	SH		SOLE		0	0	484
GOOGLE INC	CL C	38259P706	267	501	SH		SOLE		0	0	501
HANOVER INS GROUP INC	COM	410867105	339	4,747	SH		SOLE		0	0	4,747
HAWAIIAN HOLDINGS INC	COM	419879101	2,543	97,620	SH		SOLE		0	0	97,620
HEALTH CARE REIT INC	COM	42217K106	265	3,500	SH		SOLE		0	0	3,500
HERCULES OFFSHORE INC	COM	427093109	38	38,000	SH		SOLE		0	0	38,000
HUNTINGTON BANCSHARES INC	COM	446150104	277	26,355	SH		SOLE		0	0	26,355
HUNTSMAN CORP	COM	447011107	237	10,400	SH		SOLE		0	0	10,400
IDEXX LABS INC	COM	45168D104	257	1,734	SH		SOLE		0	0	1,734
IMMUNOMEDICS INC	COM	452907108	147	30,695	SH		SOLE		0	0	30,695
INGRAM MICRO INC	CL A	457153104	716	25,920	SH		SOLE		0	0	25,920
INTEL CORP	COM	458140100	1,019	28,067	SH		SOLE		0	0	28,067
INTL BUSINESS MACH	COM	459200101	532	3,316	SH		SOLE		0	0	3,316
ISHARES	MSCI SZ CAP ETF	464286749	278	8,762	SH		SOLE		0	0	8,762
ISHARES TR	MRNGSTR LG-CP ET	464287127	434	3,512	SH		SOLE		0	0	3,512
ISHARES	BARCLYS TIPS BD	464287176	1,853	16,539	SH		SOLE		0	0	16,539
ISHARES TR	TRANS AVG ETF	464287192	294	1,789	SH		SOLE		0	0	1,789
ISHARES	CORE S&P500 ETF	464287200	336	1,626	SH		SOLE		0	0	1,626
ISHARES	CORE TOTUSBD ETF	464287226	1,502	13,643	SH		SOLE		0	0	13,643
ISHARES	MSCI EMERG MKT	464287234	529	13,457	SH		SOLE		0	0	13,457
ISHARES	IBOXX INV CPBD	464287242	371	3,106	SH		SOLE		0	0	3,106
ISHARES	S&P 500 GRWT ETF	464287309	3,267	29,272	SH		SOLE		0	0	29,272
ISHARES	S&P 500 VAL ETF	464287408	3,715	39,617	SH		SOLE		0	0	39,617
ISHARES	TREAS INDEX FD	464287432	3,514	27,908	SH		SOLE		0	0	27,908
ISHARES	7-10 YR TRS BD	464287440	9,523	89,845	SH		SOLE		0	0	89,845
ISHARES	1-3 YR TRS BD	464287457	4,646	55,016	SH		SOLE		0	0	55,016
ISHARES	MSCI EAFE INDEX	464287465	1,289	21,186	SH		SOLE		0	0	21,186
ISHARES	RUS MID-CAP ETF	464287499	1,421	8,506	SH		SOLE		0	0	8,506
ISHARES	CORE S&P MCP ETF	464287507	3,388	23,399	SH		SOLE		0	0	23,399
ISHARES	COHEN&STEER REIT	464287564	791	8,167	SH		SOLE		0	0	8,167
ISHARES	S&P MC 400GR ETF	464287606	308	1,932	SH		SOLE		0	0	1,932
ISHARES	RUS 2000 GRW ETF	464287648	1,059	7,438	SH		SOLE		0	0	7,438
ISHARES	RUSSELL 2000	464287655	490	4,099	SH		SOLE		0	0	4,099
ISHARES	RUSSELL 3000	464287689	942	7,706	SH		SOLE		0	0	7,706
ISHARES	U.S. UTILITS ETF	464287697	561	4,742	SH		SOLE		0	0	4,742
ISHARES	U.S. TECH ETF	464287721	747	7,153	SH		SOLE		0	0	7,153
ISHARES	DJ US REAL EST	464287739	1,214	15,796	SH		SOLE		0	0	15,796
ISHARES TR	US HLTHCARE ETF	464287762	221	1,535	SH		SOLE		0	0	1,535
ISHARES	U.S. ENERGY ETF	464287796	258	5,765	SH		SOLE		0	0	5,765
ISHARES	CORE S&P SCP ETF	464287804	2,354	20,638	SH		SOLE		0	0	20,638
ISHARES	DJ US BAS MATL	464287838	907	10,993	SH		SOLE		0	0	10,993
ISHARES	SP SMCP600VL ETF	464287879	325	2,755	SH		SOLE		0	0	2,755
ISHARES	SP SMCP600GR ETF	464287887	385	3,144	SH		SOLE		0	0	3,144
ISHARES	IBOXX HI YD ETF	464288513	490	5,466	SH		SOLE		0	0	5,466
ISHARES	1-3 YR CR BD ETF	464288646	465	4,419	SH		SOLE		0	0	4,419
ISHARES	10-20 YR TRS ETF	464288653	923	6,831	SH		SOLE		0	0	6,831
ISHARES	US PFD STK IDX	464288687	1,792	45,438	SH		SOLE		0	0	45,438
ISHARES	S&P GLB MTRLS	464288695	778	13,911	SH		SOLE		0	0	13,911
ISHARES	17 AMT-FREE ETF	464289271	247	4,498	SH		SOLE		0	0	4,498
ISHARES TR	MRNGSTR INC ETF	46432F875	598	23,330	SH		SOLE		0	0	23,330
JOHNSON CTLS INC	COM	478366107	292	6,039	SH		SOLE		0	0	6,039
JOHNSON & JOHNSON	COM	478160104	1,663	15,903	SH		SOLE		0	0	15,903
JP MORGAN CHASE & CO	COM	46625H100	2,588	41,358	SH		SOLE		0	0	41,358
KANYE ANDERSON MLP INVSMNT C	COM	486606106	212	5,555	SH		SOLE		0	0	5,555
KIMBERLY CLARK CORP	COM	494368103	338	2,928	SH		SOLE		0	0	2,928
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	664	15,696	SH		SOLE		0	0	15,696
KORN FERRY INTL	COM NEW	500643200	499	17,355	SH		SOLE		0	0	17,355
KRAFT FOODS GROUP INC	COM	50076Q106	236	3,773	SH		SOLE		0	0	3,773
MANNKIND CORP	COM	56400P201	64	12,250	SH		SOLE		0	0	12,250
MARATHON PETE CORP	COM	56585A102	402	4,450	SH		SOLE		0	0	4,450
MCDONALDS CORP	COM	580135101	563	6,012	SH		SOLE		0	0	6,012
MEDTRONIC INC	COM	585055106	202	2,795	SH		SOLE		0	0	2,795
MERCK & CO INC NEW	COM	58933Y105	1,280	22,533	SH		SOLE		0	0	22,533
MERITOR INC	COM	59001K100	1,237	81,680	SH		SOLE		0	0	81,680
MICRON TECHNOLOGY INC	COM	595112103	567	16,185	SH		SOLE		0	0	16,185
MICROSOFT CORP	COM	594918104	1,555	33,476	SH		SOLE		0	0	33,476
MONDELEZ INTL INC	CL A	609207105	496	13,661	SH		SOLE		0	0	13,661
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,233	241	SH		SOLE		0	0	241
MONSANTO CO NEW	COM	61166W101	214	1,794	SH		SOLE		0	0	1,794
MYLAN INC	COM	628530107	431	7,645	SH		SOLE		0	0	7,645
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	581	160,000	SH		SOLE		0	0	160,000
NAVISTAR INTL CORP	PFD SR D CONV	63934E108	746	22,290	SH		SOLE		0	0	22,290
NEURALSTEM INC	COM	64127R302	27	10,000	SH		SOLE		0	0	10,000
NEW YORK CMNTY BANCORP INC	COM	649445103	253	15,802	SH		SOLE		0	0	15,802
NIKE INC	CL B	654106103	757	7,875	SH		SOLE		0	0	7,875
NORFOLK SOUTHERN CORP	COM	655844108	403	3,674	SH		SOLE		0	0	3,674
NUVEEN SR INCOME FD	COM	67067Y104	71	10,772	SH		SOLE		0	0	10,772
OMEGA HEALTHCARE INVS INC	COM	681936100	629	16,095	SH		SOLE		0	0	16,095
PARAGON OFFSHORE PLC	SHS	G6S01W108	453	163,498	SH		SOLE		0	0	163,498
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	10	10,000	SH		SOLE		0	0	10,000
PARK CITY GROUP INC	COM NEW	700215304	106	11,700	SH		SOLE		0	0	11,700
PARKER DRILLING CO	COM	701081101	798	259,800	SH		SOLE		0	0	259,800
PBF ENERGY INC	CL A	69318G106	745	27,950	SH		SOLE		0	0	27,950
PEABODY ENERGY CORP	COM	704549104	557	71,950	SH		SOLE		0	0	71,950
PENNYMAC MTG INVT TR	COM	70931T103	321	15,200	SH		SOLE		0	0	15,200
PEPSICO INC	COM	713448108	205	2,163	SH		SOLE		0	0	2,163
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	120	86,204	SH		SOLE		0	0	86,204
PFIZER INC	COM	717081103	904	29,016	SH		SOLE		0	0	29,016
PHARMACYCLICS INC	COM	716933106	506	4,140	SH		SOLE		0	0	4,140
PHH CORP	COM NEW	693320202	703	29,320	SH		SOLE		0	0	29,320
PHILIP MORRIS INTL INC	COM	718172109	491	6,026	SH		SOLE		0	0	6,026
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	319	16,909	SH		SOLE		0	0	16,909
PIMCO ETF TR	TOTL RETN ETF	72201R775	274	2,555	SH		SOLE		0	0	2,555
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	212	2,098	SH		SOLE		0	0	2,098
PIONEER NAT RES CO	COM	723787107	240	1,612	SH		SOLE		0	0	1,612
POWERSHARES QQQ TR	UNIT SER 1	73935A104	11,617	112,511	SH		SOLE		0	0	112,511
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	1,295	31,533	SH		SOLE		0	0	31,533
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,023	149,831	SH		SOLE		0	0	149,831
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	271	4,998	SH		SOLE		0	0	4,998
PRECISION CASTPARTS CORP	COM	740189105	334	1,385	SH		SOLE		0	0	1,385
PRINCIPAL FINL GROUP INC	COM	74251V102	224	4,312	SH		SOLE		0	0	4,312
PROCTER & GAMBLE CO	COM	742718109	1,402	15,388	SH		SOLE		0	0	15,388
PROTECTIVE LIFE CORP	COM	743674103	419	6,020	SH		SOLE		0	0	6,020
PRUDENTIAL FINL INC	COM	744320102	753	8,319	SH		SOLE		0	0	8,319
QUALCOMM INC	COM	747525103	213	2,869	SH		SOLE		0	0	2,869
REALTY INCOME CORP	COM	756109104	1,540	32,273	SH		SOLE		0	0	32,273
REINSURANCE GROUP AMER INC	COM NEW	759351604	318	3,630	SH		SOLE		0	0	3,630
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	704	72,500	SH		SOLE		0	0	72,500
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	1,633	32,219	SH		SOLE		0	0	32,219
REXAHN PHARMACEUTICALS INC	COM	761640101	21	30,000	SH		SOLE		0	0	30,000
RIO TINTO PLC	SPONSORED ADR	767204100	233	5,058	SH		SOLE		0	0	5,058
ROSS STORES INC	COM	778296103	250	2,647	SH		SOLE		0	0	2,647
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,321	28,995	SH		SOLE		0	0	28,995
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,116	7,876	SH		SOLE		0	0	7,876
SANMINA CORPORATION	COM	801056102	1,484	63,063	SH		SOLE		0	0	63,063
SAPPI LTD	SPON ADR NEW	803069202	349	98,000	SH		SOLE		0	0	98,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	891	13,391	SH		SOLE		0	0	13,391
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	575	23,260	SH		SOLE		0	0	23,260
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	491	10,105	SH		SOLE		0	0	10,105
SKYWEST INC	COM	830879102	1,093	82,300	SH		SOLE		0	0	82,300
SOUTHERN CO	COM	842587107	266	5,417	SH		SOLE		0	0	5,417
SOUTHWEST AIRLS CO	COM	844741108	638	15,085	SH		SOLE		0	0	15,085
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	13,141	63,936	SH		SOLE		0	0	63,936
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,883	39,452	SH		SOLE		0	0	39,452
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	992	41,041	SH		SOLE		0	0	41,041
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	974	19,150	SH		SOLE		0	0	19,150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	626	2,370	SH		SOLE		0	0	2,370
SPDR GOLD TRUST	GOLD SHS	78463V107	260	2,286	SH		SOLE		0	0	2,286
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,144	28,917	SH		SOLE		0	0	28,917
SPX CORP	COM	784635104	438	5,100	SH		SOLE		0	0	5,100
STARBUCKS CORP	COM	855244109	1,076	13,114	SH		SOLE		0	0	13,114
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	259	39,454	SH		SOLE		0	0	39,454
SUPERVALUE INC	COM	868536103	346	35,685	SH		SOLE		0	0	35,685
SWIFT ENERGY CO	COM	870738101	485	119,680	SH		SOLE		0	0	119,680
SYNAPTICS INC	COM	87157D109	379	5,500	SH		SOLE		0	0	5,500
TARGET CORP	COM	87612E106	205	2,702	SH		SOLE		0	0	2,702
TENNECO INC	COM	880349105	226	4,000	SH		SOLE		0	0	4,000
TESORO CORP	COM	881609101	1,913	25,725	SH		SOLE		0	0	25,725
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	291	5,058	SH		SOLE		0	0	5,058
3M CO	COM	88579Y101	280	1,706	SH		SOLE		0	0	1,706
TITAN MACHY INC	COM	88830R101	783	56,200	SH		SOLE		0	0	56,200
TJX COS INC NEW	COM	872540109	236	3,442	SH		SOLE		0	0	3,442
TRINITY INDS INC	COM	896522109	336	11,996	SH		SOLE		0	0	11,996
TRINSEO S A	SHS	L9340P101	758	43,420	SH		SOLE		0	0	43,420
TWO HBRS INVT CORP	COM	90187B101	234	23,376	SH		SOLE		0	0	23,376
UNION PAC CORP	COM	907818108	576	4,839	SH		SOLE		0	0	4,839
UNISYS CORP	COM NEW	909214306	1,250	42,400	SH		SOLE		0	0	42,400
US BANCORP DEL	COM NEW	902973304	238	5,289	SH		SOLE		0	0	5,289
VALERO ENERGY CORP NEW	COM	91913Y100	1,394	28,162	SH		SOLE		0	0	28,162
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,046	12,704	SH		SOLE		0	0	12,704
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,325	33,821	SH		SOLE		0	0	33,821
VANGUARD INTL EQUITY	ALLWRLD EX US	922042775	485	10,350	SH		SOLE		0	0	10,350
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,492	55,351	SH		SOLE		0	0	55,351
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,229	24,919	SH		SOLE		0	0	24,919
VANGUARD INDEX FDS	REIT ETF	922908553	626	7,727	SH		SOLE		0	0	7,727
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	619	7,054	SH		SOLE		0	0	7,054
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	732	8,641	SH		SOLE		0	0	8,641
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,483	20,030	SH		SOLE		0	0	20,030
VECTOR GROUP LTD	COM	92240M108	416	19,539	SH		SOLE		0	0	19,539
VERIZON	COM	92343V104	730	15,613	SH		SOLE		0	0	15,613
WAL-MART STORES INC	COM	931142103	621	7,230	SH		SOLE		0	0	7,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	580	7,613	SH		SOLE		0	0	7,613
WELLS FARGO & CO	COM	949746101	877	15,996	SH		SOLE		0	0	15,996
WINDSTREAM HLDGS INC	COM	97382A101	88	10,608	SH		SOLE		0	0	10,608