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
ACTAVIS PLC	SHS	G0083B108	420	1,411	SH		SOLE		0	0	1,411
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,075	74,790	SH		SOLE		0	0	74,790
AIR TRANSPORT SERVICES GRP I	COM	00922R105	185	20,060	SH		SOLE		0	0	20,060
AK STL HLDG CORP	COM	001547108	45	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	733	8,804	SH		SOLE		0	0	8,804
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	211	5,232	SH		SOLE		0	0	5,232
ALPS ETF TR	ALERIAN MLP	00162Q866	3,903	235,530	SH		SOLE		0	0	235,530
ALPS ETF TR	SECTR DIV DOGS	00162Q858	486	13,105	SH		SOLE		0	0	13,105
ALTRIA GROUP INC	COM	02209S103	2,319	46,357	SH		SOLE		0	0	46,357
AMAZON COM INC	COM	023135106	233	626	SH		SOLE		0	0	626
AMEREN CORP	COM	023608102	529	12,526	SH		SOLE		0	0	12,526
AMERICAN EXPRESS CO	COM	025816109	443	5,666	SH		SOLE		0	0	5,666
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,415	245,199	SH		SOLE		0	0	245,199
AMERICAN TOWER CORP NEW	COM	03027X100	282	2,995	SH		SOLE		0	0	2,995
AMERISERV FINL INC	COM	03074A102	135	45,400	SH		SOLE		0	0	45,400
AMGEN INC	COM	031162100	326	2,038	SH		SOLE		0	0	2,038
ANNALY CAP MGMT INC	COM	035710409	115	11,047	SH		SOLE		0	0	11,047
APPLE INC	COM	037833100	7,761	62,370	SH		SOLE		0	0	62,370
ARES CAP CORP	COM	04010L103	176	10,273	SH		SOLE		0	0	10,273
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	821	16,371	SH		SOLE		0	0	16,371
AT&T INC	COM	00206R102	1,424	43,614	SH		SOLE		0	0	43,614
ATLAS AIR WORDWIDE HLDGS IN	COM NEW	049164205	1,584	36,810	SH		SOLE		0	0	36,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	390	4,550	SH		SOLE		0	0	4,550
BANK OF AMERICA	COM	060505104	542	35,238	SH		SOLE		0	0	35,238
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,009	100,359	SH		SOLE		0	0	100,359
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,016	13,971	SH		SOLE		0	0	13,971
BLACKROCK KELSO CAPITAL CORP	COM	092533108	177	19,520	SH		SOLE		0	0	19,520
BOEING CO	COM	097023105	896	5,968	SH		SOLE		0	0	5,968
BRISTOL MYERS SQUIBB CO	COM	110122108	240	3,725	SH		SOLE		0	0	3,725
BROADCOM CORP	CL A	111320107	444	10,263	SH		SOLE		0	0	10,263
CAMPUS CREST CMNTYS INC	COM	13466Y105	114	15,885	SH		SOLE		0	0	15,885
CASTLE AM & CO	COM	148411101	47	12,800	SH		SOLE		0	0	12,800
CATERPILLAR INC DEL	COM	149123101	439	5,481	SH		SOLE		0	0	5,481
CELGENE CORP	COM	151020104	735	6,372	SH		SOLE		0	0	6,372
CHEVRON CORP NEW	COM	166764100	1,023	9,743	SH		SOLE		0	0	9,743
CHICAGO BRIDGE & IRON CO N V	COM	167250109	651	13,211	SH		SOLE		0	0	13,211
CISCO SYS INC	COM	17275R102	499	18,131	SH		SOLE		0	0	18,131
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	265	5,161	SH		SOLE		0	0	5,161
CLOUD PEAK ENERGY INC	COM	18911Q102	890	152,960	SH		SOLE		0	0	152,960
CNA FINL CORP	COM	126117100	718	17,320	SH		SOLE		0	0	17,320
COCA COLA COMPANY	COM	191216100	631	15,550	SH		SOLE		0	0	15,550
COLUMBIA PPTY TR INC	COM NEW	198287203	881	32,604	SH		SOLE		0	0	32,604
COMCAST CORP NEW	CL A	20030N101	236	4,172	SH		SOLE		0	0	4,172
CONOCOPHILLIPS	COM	20825C104	413	6,626	SH		SOLE		0	0	6,626
CTI BIOPHARMA CORP	COM	12648L106	135	74,624	SH		SOLE		0	0	74,624
CVS HEALTH CORP	COM	126650100	227	2,200	SH		SOLE		0	0	2,200
DELEK US HLDGS INC	COM	246647101	239	6,000	SH		SOLE		0	0	6,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,546	56,618	SH		SOLE		0	0	56,618
DIAGEO PLC	SPON ADR NEW	25243Q205	230	2,084	SH		SOLE		0	0	2,084
DISNEY WALT CO	COM DISNEY	254687106	463	4,412	SH		SOLE		0	0	4,412
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	4,192	SH		SOLE		0	0	4,192
LILLY ELI & CO	COM	532457108	471	6,479	SH		SOLE		0	0	6,479
EMERSON ELEC CO	COM	291011104	367	6,489	SH		SOLE		0	0	6,489
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	896	16,065	SH		SOLE		0	0	16,065
ENTERPRISE PRODS PARTNERS L	COM	293792107	418	12,691	SH		SOLE		0	0	12,691
EXELON CORP	COM	30161N101	244	7,253	SH		SOLE		0	0	7,253
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,175	13,538	SH		SOLE		0	0	13,538
EXXON MOBIL CORP	COM	30231G102	1,960	23,057	SH		SOLE		0	0	23,057
FACEBOOK INC	CL A	30303M102	238	2,897	SH		SOLE		0	0	2,897
FIRST TR US IPO INDEX FD	SHS	336920103	308	5,725	SH		SOLE		0	0	5,725
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,503	64,568	SH		SOLE		0	0	64,568
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,862	24,208	SH		SOLE		0	0	24,208
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	396	6,103	SH		SOLE		0	0	6,103
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	874	36,271	SH		SOLE		0	0	36,271
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	803	17,242	SH		SOLE		0	0	17,242
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,776	39,801	SH		SOLE		0	0	39,801
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	516	21,837	SH		SOLE		0	0	21,837
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	625	9,332	SH		SOLE		0	0	9,332
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	343	9,583	SH		SOLE		0	0	9,583
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	276	11,680	SH		SOLE		0	0	11,680
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	763	17,438	SH		SOLE		0	0	17,438
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	704	22,750	SH		SOLE		0	0	22,750
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	303	9,244	SH		SOLE		0	0	9,244
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	813	38,610	SH		SOLE		0	0	38,610
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,220	45,321	SH		SOLE		0	0	45,321
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	515	16,334	SH		SOLE		0	0	16,334
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,937	44,234	SH		SOLE		0	0	44,234
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	276	6,361	SH		SOLE		0	0	6,361
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	827	38,532	SH		SOLE		0	0	38,532
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	934	19,189	SH		SOLE		0	0	19,189
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,857	160,651	SH		SOLE		0	0	160,651
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	457	18,991	SH		SOLE		0	0	18,991
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	335	12,460	SH		SOLE		0	0	12,460
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	283	5,606	SH		SOLE		0	0	5,606
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,135	89,540	SH		SOLE		0	0	89,540
FORD MOTOR CO DEL	COM PAR $0.01	345370860	657	40,726	SH		SOLE		0	0	40,726
FRONTIER COMMUNICATIONS CORP	COM	35906A108	248	35,229	SH		SOLE		0	0	35,229
GENERAL CABLE CORP	COM	369300108	1,399	81,180	SH		SOLE		0	0	81,180
GENERAL DYNAMICS CORP	COM	369550108	217	1,600	SH		SOLE		0	0	1,600
GENERAL ELECTRIC CO	COM	369604103	972	39,162	SH		SOLE		0	0	39,162
GILEAD SCIENCES INC	COM	375558103	4,256	43,373	SH		SOLE		0	0	43,373
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	298	19,300	SH		SOLE		0	0	19,300
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	1,162	42,910	SH		SOLE		0	0	42,910
GOOGLE INC	CL A	38259P508	266	479	SH		SOLE		0	0	479
GOOGLE INC	CL C	38259P706	275	501	SH		SOLE		0	0	501
HANOVER INS GROUP INC	COM	410867105	345	4,747	SH		SOLE		0	0	4,747
HAWAIIAN HOLDINGS INC	COM	419879101	1,141	51,820	SH		SOLE		0	0	51,820
HEALTH CARE REIT INC	COM	42217K106	290	3,749	SH		SOLE		0	0	3,749
HERCULES OFFSHORE INC	COM	427093109	16	38,000	SH		SOLE		0	0	38,000
HOME DEPOT INC	COM	437076102	202	1,774	SH		SOLE		0	0	1,774
HUNTINGTON BANCSHARES INC	COM	446150104	291	26,355	SH		SOLE		0	0	26,355
HUNTSMAN CORP	COM	447011107	231	10,400	SH		SOLE		0	0	10,400
IMMUNOMEDICS INC	COM	452907108	118	30,695	SH		SOLE		0	0	30,695
INGRAM MICRO INC	CL A	457153104	910	36,220	SH		SOLE		0	0	36,220
INTEL CORP	COM	458140100	897	28,681	SH		SOLE		0	0	28,681
INTL BUSINESS MACH	COM	459200101	530	3,305	SH		SOLE		0	0	3,305
ISHARES	MSCI SZ CAP ETF	464286749	269	8,107	SH		SOLE		0	0	8,107
ISHARES	BARCLYS TIPS BD	464287176	1,647	14,499	SH		SOLE		0	0	14,499
ISHARES TR	TRANS AVG ETF	464287192	372	2,374	SH		SOLE		0	0	2,374
ISHARES	CORE S&P500 ETF	464287200	353	1,697	SH		SOLE		0	0	1,697
ISHARES	CORE TOTUSBD ETF	464287226	1,504	13,495	SH		SOLE		0	0	13,495
ISHARES	MSCI EMERG MKT	464287234	403	10,031	SH		SOLE		0	0	10,031
ISHARES	IBOXX INV CPBD	464287242	376	3,090	SH		SOLE		0	0	3,090
ISHARES	S&P 500 GRWT ETF	464287309	1,433	12,578	SH		SOLE		0	0	12,578
ISHARES	S&P 500 VAL ETF	464287408	1,479	15,979	SH		SOLE		0	0	15,979
ISHARES	TREAS INDEX FD	464287432	4,529	34,658	SH		SOLE		0	0	34,658
ISHARES	7-10 YR TRS BD	464287440	9,761	90,058	SH		SOLE		0	0	90,058
ISHARES	1-3 YR TRS BD	464287457	882	10,396	SH		SOLE		0	0	10,396
ISHARES	MSCI EAFE INDEX	464287465	1,223	19,063	SH		SOLE		0	0	19,063
ISHARES	RUS MID-CAP ETF	464287499	1,579	9,122	SH		SOLE		0	0	9,122
ISHARES	CORE S&P MCP ETF	464287507	4,118	27,096	SH		SOLE		0	0	27,096
ISHARES	COHEN&STEER REIT	464287564	856	8,460	SH		SOLE		0	0	8,460
ISHARES	S&P MC 400GR ETF	464287606	930	5,421	SH		SOLE		0	0	5,421
ISHARES	RUS 2000 GRW ETF	464287648	628	4,146	SH		SOLE		0	0	4,146
ISHARES	RUSSELL 2000	464287655	7,057	56,742	SH		SOLE		0	0	56,742
ISHARES	RUSSELL 3000	464287689	1,031	8,327	SH		SOLE		0	0	8,327
ISHARES	U.S. UTILITS ETF	464287697	552	4,936	SH		SOLE		0	0	4,936
ISHARES	U.S. TECH ETF	464287721	232	2,206	SH		SOLE		0	0	2,206
ISHARES	DJ US REAL EST	464287739	4,876	61,478	SH		SOLE		0	0	61,478
ISHARES TR	US HLTHCARE ETF	464287762	268	1,737	SH		SOLE		0	0	1,737
ISHARES	U.S. ENERGY ETF	464287796	222	5,090	SH		SOLE		0	0	5,090
ISHARES	CORE S&P SCP ETF	464287804	2,661	22,549	SH		SOLE		0	0	22,549
ISHARES	DJ US BAS MATL	464287838	314	3,828	SH		SOLE		0	0	3,828
ISHARES	SP SMCP600VL ETF	464287879	2,483	20,885	SH		SOLE		0	0	20,885
ISHARES	SP SMCP600GR ETF	464287887	2,999	23,040	SH		SOLE		0	0	23,040
ISHARES	IBOXX HI YD ETF	464288513	491	5,421	SH		SOLE		0	0	5,421
ISHARES	1-3 YR CR BD ETF	464288646	451	4,275	SH		SOLE		0	0	4,275
ISHARES	10-20 YR TRS ETF	464288653	365	2,633	SH		SOLE		0	0	2,633
ISHARES	US PFD STK IDX	464288687	1,945	48,502	SH		SOLE		0	0	48,502
ISHARES	S&P GLB MTRLS	464288695	636	11,185	SH		SOLE		0	0	11,185
ISHARES	17 AMT-FREE ETF	464289271	248	4,498	SH		SOLE		0	0	4,498
ISHARES TR	MRNGSTR INC ETF	46432F875	733	28,337	SH		SOLE		0	0	28,337
ISHARES TR	FLTG RATE BD ETF	46429B655	226	4,462	SH		SOLE		0	0	4,462
JOHNSON CTLS INC	COM	478366107	325	6,439	SH		SOLE		0	0	6,439
JOHNSON & JOHNSON	COM	478160104	1,051	10,443	SH		SOLE		0	0	10,443
JP MORGAN CHASE & CO	COM	46625H100	1,573	25,962	SH		SOLE		0	0	25,962
KIMBERLY CLARK CORP	COM	494368103	395	3,685	SH		SOLE		0	0	3,685
KINDER MORGAN INC DEL	COM	49456B101	655	15,570	SH		SOLE		0	0	15,570
KORN FERRY INTL	COM NEW	500643200	559	17,010	SH		SOLE		0	0	17,010
KRAFT FOODS GROUP INC	COM	50076Q106	331	3,795	SH		SOLE		0	0	3,795
MANNKIND CORP	COM	56400P201	64	12,250	SH		SOLE		0	0	12,250
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	261	8,317	SH		SOLE		0	0	8,317
MCDERMOTT INTL INC	COM	580037109	614	160,000	SH		SOLE		0	0	160,000
MCDONALDS CORP	COM	580135101	576	5,911	SH		SOLE		0	0	5,911
MEDTRONIC PLC	SHS	G5960L103	379	4,861	SH		SOLE		0	0	4,861
MERCK & CO INC NEW	COM	58933Y105	1,276	22,194	SH		SOLE		0	0	22,194
MERITOR INC	COM	59001K100	807	63,980	SH		SOLE		0	0	63,980
MICRON TECHNOLOGY INC	COM	595112103	410	15,115	SH		SOLE		0	0	15,115
MICROSOFT CORP	COM	594918104	1,446	35,573	SH		SOLE		0	0	35,573
MONDELEZ INTL INC	CL A	609207105	497	13,765	SH		SOLE		0	0	13,765
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,804	300,873	SH		SOLE		0	0	300,873
MYLAN N V	SHS EURO	N59465109	445	7,500	SH		SOLE		0	0	7,500
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	566	160,000	SH		SOLE		0	0	160,000
NAVISTAR INTL CORP	PFD SR D CONV	63934E108	801	27,140	SH		SOLE		0	0	27,140
NEURALSTEM INC	COM	64127R302	19	10,000	SH		SOLE		0	0	10,000
NEW YORK CMNTY BANCORP INC	COM	649445103	264	15,802	SH		SOLE		0	0	15,802
NIKE INC	CL B	654106103	789	7,863	SH		SOLE		0	0	7,863
NORFOLK SOUTHERN CORP	COM	655844108	377	3,660	SH		SOLE		0	0	3,660
NUVEEN SR INCOME FD	COM	67067Y104	72	10,772	SH		SOLE		0	0	10,772
OMEGA HEALTHCARE INVS INC	COM	681936100	653	16,095	SH		SOLE		0	0	16,095
PARAGON OFFSHORE PLC	SHS	G6S01W108	240	184,998	SH		SOLE		0	0	184,998
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	10	10,000	SH		SOLE		0	0	10,000
PARK CITY GROUP INC	COM NEW	700215304	152	11,000	SH		SOLE		0	0	11,000
PARKER DRILLING CO	COM	701081101	1,039	297,600	SH		SOLE		0	0	297,600
PBF ENERGY INC	CL A	69318G106	948	27,950	SH		SOLE		0	0	27,950
PEABODY ENERGY CORP	COM	704549104	354	71,850	SH		SOLE		0	0	71,850
PENNYMAC MTG INVT TR	COM	70931T103	324	15,200	SH		SOLE		0	0	15,200
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	116	86,204	SH		SOLE		0	0	86,204
PFIZER INC	COM	717081103	1,001	28,773	SH		SOLE		0	0	28,773
PHARMACYCLICS INC	COM	716933106	1,008	3,940	SH		SOLE		0	0	3,940
PHH CORP	COM NEW	693320202	709	29,320	SH		SOLE		0	0	29,320
PHILIP MORRIS INTL INC	COM	718172109	458	6,077	SH		SOLE		0	0	6,077
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	248	13,328	SH		SOLE		0	0	13,328
PIMCO ETF TR	TOTL RETN ETF	72201R775	270	2,450	SH		SOLE		0	0	2,450
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	415	4,098	SH		SOLE		0	0	4,098
PIONEER NAT RES CO	COM	723787107	284	1,737	SH		SOLE		0	0	1,737
POWERSHARES QQQ TR	UNIT SER 1	73935A104	7,016	66,440	SH		SOLE		0	0	66,440
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	1,346	30,981	SH		SOLE		0	0	30,981
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,117	158,006	SH		SOLE		0	0	158,006
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	859	14,167	SH		SOLE		0	0	14,167
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	409	22,157	SH		SOLE		0	0	22,157
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	161	10,800	SH		SOLE		0	0	10,800
PRECISION CASTPARTS CORP	COM	740189105	293	1,396	SH		SOLE		0	0	1,396
PRICELINE GRP INC	COM NEW	741503403	470	404	SH		SOLE		0	0	404
PRINCIPAL FINL GROUP INC	COM	74251V102	233	4,535	SH		SOLE		0	0	4,535
PROCTER & GAMBLE CO	COM	742718109	1,238	15,103	SH		SOLE		0	0	15,103
REALTY INCOME CORP	COM	756109104	1,666	32,287	SH		SOLE		0	0	32,287
REINSURANCE GROUP AMER INC	COM NEW	759351604	338	3,630	SH		SOLE		0	0	3,630
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	952	103,200	SH		SOLE		0	0	103,200
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	1,461	29,942	SH		SOLE		0	0	29,942
REXAHN PHARMACEUTICALS INC	COM	761640101	15	20,000	SH		SOLE		0	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	209	5,054	SH		SOLE		0	0	5,054
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,607	32,163	SH		SOLE		0	0	32,163
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	1,202	8,566	SH		SOLE		0	0	8,566
SANMINA CORPORATION	COM	801056102	1,514	62,603	SH		SOLE		0	0	62,603
SAPPI LTD	SPON ADR NEW	803069202	392	98,000	SH		SOLE		0	0	98,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	856	16,461	SH		SOLE		0	0	16,461
SELECT INCOME REIT	COM SH BEN INT	81618T100	312	12,467	SH		SOLE		0	0	12,467
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207	4,987	SH		SOLE		0	0	4,987
SKYWEST INC	COM	830879102	1,202	82,300	SH		SOLE		0	0	82,300
SOUTHERN CO	COM	842587107	236	5,320	SH		SOLE		0	0	5,320
SOUTHWEST AIRLS CO	COM	844741108	817	18,436	SH		SOLE		0	0	18,436
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	15,491	75,042	SH		SOLE		0	0	75,042
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,798	36,185	SH		SOLE		0	0	36,185
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,003	41,403	SH		SOLE		0	0	41,403
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	890	17,700	SH		SOLE		0	0	17,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	983	3,547	SH		SOLE		0	0	3,547
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,741	26,698	SH		SOLE		0	0	26,698
SPX CORP	COM	784635104	433	5,100	SH		SOLE		0	0	5,100
STARBUCKS CORP	COM	855244109	1,199	12,656	SH		SOLE		0	0	12,656
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	447	123,254	SH		SOLE		0	0	123,254
SWIFT ENERGY CO	COM	870738101	259	119,680	SH		SOLE		0	0	119,680
SYNAPTICS INC	COM	87157D109	447	5,500	SH		SOLE		0	0	5,500
TARGET CORP	COM	87612E106	260	3,165	SH		SOLE		0	0	3,165
TENNECO INC	COM	880349105	230	4,000	SH		SOLE		0	0	4,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	315	5,058	SH		SOLE		0	0	5,058
3M CO	COM	88579Y101	268	1,622	SH		SOLE		0	0	1,622
TIDEWATER INC	COM	886423102	697	36,400	SH		SOLE		0	0	36,400
TITAN MACHY INC	COM	88830R101	750	56,200	SH		SOLE		0	0	56,200
TJX COS INC NEW	COM	872540109	241	3,442	SH		SOLE		0	0	3,442
TRINITY INDS INC	COM	896522109	231	6,507	SH		SOLE		0	0	6,507
TRINSEO S A	SHS	L9340P101	820	41,420	SH		SOLE		0	0	41,420
TWO HBRS INVT CORP	COM	90187B101	278	26,140	SH		SOLE		0	0	26,140
UNION PAC CORP	COM	907818108	531	4,902	SH		SOLE		0	0	4,902
UNISYS CORP	COM NEW	909214306	984	42,400	SH		SOLE		0	0	42,400
UNITED STATES OIL FUND LP	UNITS	91232N108	365	21,670	SH		SOLE		0	0	21,670
VALERO ENERGY CORP NEW	COM	91913Y100	1,776	27,911	SH		SOLE		0	0	27,911
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	239	2,964	SH		SOLE		0	0	2,964
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,149	13,782	SH		SOLE		0	0	13,782
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,368	34,672	SH		SOLE		0	0	34,672
VANGUARD INTL EQUITY	ALLWRLD EX US	922042775	691	14,188	SH		SOLE		0	0	14,188
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,740	58,898	SH		SOLE		0	0	58,898
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,565	27,905	SH		SOLE		0	0	27,905
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,606	14,864	SH		SOLE		0	0	14,864
VANGUARD INDEX FDS	REIT ETF	922908553	2,416	28,652	SH		SOLE		0	0	28,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,568	11,896	SH		SOLE		0	0	11,896
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,629	12,275	SH		SOLE		0	0	12,275
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	685	7,408	SH		SOLE		0	0	7,408
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	875	10,126	SH		SOLE		0	0	10,126
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	201	3,359	SH		SOLE		0	0	3,359
VECTOR GROUP LTD	COM	92240M108	429	19,539	SH		SOLE		0	0	19,539
VENTAS INC	COM	92276F100	949	12,993	SH		SOLE		0	0	12,993
VERIZON	COM	92343V104	685	14,077	SH		SOLE		0	0	14,077
WAL-MART STORES INC	COM	931142103	586	7,119	SH		SOLE		0	0	7,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	595	7,023	SH		SOLE		0	0	7,023
WELLS FARGO & CO	COM	949746101	872	16,030	SH		SOLE		0	0	16,030
WINDSTREAM HLDGS INC	COM	97382A101	77	10,461	SH		SOLE		0	0	10,461