First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2012

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 381 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 4.0 $6.5M 53k 121.70
iShares Lehman Aggregate Bond (AGG) 3.7 $5.9M 53k 111.95
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.6M 84k 54.14
Apple (AAPL) 2.7 $4.3M 7.0k 609.89
PowerShares QQQ Trust, Series 1 2.5 $4.1M 62k 65.69
Spdr S&p 500 Etf (SPY) 2.2 $3.5M 24k 143.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $3.4M 28k 122.80
SPDR Barclays Capital TIPS (SPIP) 2.1 $3.4M 56k 60.64
iShares Russell 2000 Index (IWM) 1.8 $3.0M 36k 81.85
SPDR Dow Jones Global Real Estate (RWO) 1.8 $2.9M 71k 41.25
iShares Dow Jones US Real Estate (IYR) 1.7 $2.8M 43k 64.78
Pimco Total Return Etf totl (BOND) 1.7 $2.8M 25k 109.26
iShares Dow Jones US Utilities (IDU) 1.7 $2.7M 29k 91.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.7M 32k 84.39
Alerian Mlp Etf 1.6 $2.6M 158k 16.64
iShares Russell Midcap Index Fund (IWR) 1.6 $2.6M 23k 111.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $2.5M 20k 121.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $2.4M 22k 107.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $2.3M 49k 47.71
Us Natural Gas Fd Etf 1.3 $2.1M 89k 23.09
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 47k 42.33
iShares Russell 3000 Index (IWV) 1.2 $2.0M 23k 84.54
American Rlty Cap Tr 1.2 $1.9M 165k 11.76
Direxion Shs Etf Tr dly smcap bear3x 1.2 $1.9M 123k 15.62
At&t (T) 1.2 $1.9M 53k 35.33
PowerShares High Yld. Dividend Achv 1.2 $1.9M 193k 9.69
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.7M 28k 59.50
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 92.14
iShares S&P 500 Value Index (IVE) 0.9 $1.5M 22k 66.41
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 35k 41.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.4M 15k 92.93
iShares Dow Jones US Basic Mater. (IYM) 0.8 $1.4M 20k 68.67
Vanguard Total Bond Market ETF (BND) 0.8 $1.3M 16k 84.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.1M 46k 24.54
Chevron Corporation (CVX) 0.6 $1.0M 9.1k 113.43
Verizon Communications (VZ) 0.6 $959k 21k 45.18
General Electric Company 0.6 $938k 43k 22.02
Rydex S&P Equal Weight ETF 0.6 $937k 18k 52.41
Johnson & Johnson (JNJ) 0.6 $921k 13k 71.90
Procter & Gamble Company (PG) 0.6 $923k 14k 68.56
McDonald's Corporation (MCD) 0.6 $905k 10k 88.71
PowerShares DB Com Indx Trckng Fund 0.6 $889k 32k 28.01
K-V Pharmaceutical Company 0.5 $880k 20k 44.00
Piedmont Office Realty Trust (PDM) 0.5 $880k 50k 17.61
SPDR S&P Metals and Mining (XME) 0.5 $867k 19k 45.63
Tesoro Corporation 0.5 $855k 22k 38.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $829k 19k 43.58
Merck & Co (MRK) 0.5 $802k 17k 47.05
SPDR Gold Trust (GLD) 0.5 $800k 4.8k 166.94
Altria (MO) 0.5 $796k 24k 32.64
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $791k 13k 60.02
ProShares Ultra Gold (UGL) 0.5 $777k 8.5k 91.12
iShares S&P 500 Growth Index (IVW) 0.5 $758k 9.9k 76.63
Microsoft Corporation (MSFT) 0.5 $737k 26k 28.63
ConocoPhillips (COP) 0.5 $747k 13k 57.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $749k 5.6k 134.76
International Business Machines (IBM) 0.5 $722k 3.7k 193.36
PowerShares VRDO Tax Free Weekly Por ETF 0.4 $716k 29k 24.99
Philip Morris International (PM) 0.4 $698k 7.9k 88.16
Direxion Shs Etf Tr cmn 0.4 $700k 9.7k 72.20
Market Vectors Gold Miners ETF 0.4 $683k 13k 51.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $676k 8.7k 77.83
PHH Corporation 0.4 $656k 32k 20.25
Berkshire Hathaway (BRK.B) 0.4 $670k 7.5k 89.21
GameStop (GME) 0.4 $658k 28k 23.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $665k 3.7k 179.68
SPDR DJ International Real Estate ETF (RWX) 0.4 $644k 16k 40.10
Valero Energy Corporation (VLO) 0.4 $637k 22k 29.55
Oracle Corporation (ORCL) 0.4 $599k 20k 30.46
Eli Lilly & Co. (LLY) 0.4 $588k 11k 52.87
Energy Transfer Partners 0.3 $568k 13k 42.26
Pfizer (PFE) 0.3 $518k 20k 25.76
Intel Corporation (INTC) 0.3 $516k 24k 21.28
Coca-Cola Company (KO) 0.3 $499k 13k 37.39
CNA Financial Corporation (CNA) 0.3 $498k 17k 29.04
OfficeMax Incorporated 0.3 $502k 69k 7.33
Unisys Corporation (UIS) 0.3 $497k 24k 20.77
iShares Dow Jones US Health Care (IHF) 0.3 $502k 7.3k 68.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $509k 6.7k 75.56
Yum! Brands (YUM) 0.3 $481k 6.9k 70.16
Goodyear Tire & Rubber Company (GT) 0.3 $484k 39k 12.38
Sanmina-SCI Corporation 0.3 $491k 62k 7.98
iShares Gold Trust 0.3 $491k 29k 16.77
Dole Food Company 0.3 $492k 40k 12.21
Peabody Energy Corporation 0.3 $466k 18k 25.89
Ameren Corporation (AEE) 0.3 $470k 14k 32.97
Navios Maritime Acquis Corp 0.3 $464k 160k 2.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $453k 13k 33.83
iShares Silver Trust (SLV) 0.3 $453k 15k 31.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $456k 11k 40.09
ETFS Gold Trust 0.3 $447k 2.6k 169.96
Seagate Technology Com Stk 0.3 $431k 16k 27.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $441k 74k 5.96
Navistar International Corporation 0.3 $429k 23k 19.02
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $436k 5.1k 85.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $437k 4.9k 88.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $441k 18k 24.02
Wal-Mart Stores (WMT) 0.3 $413k 5.5k 75.53
Southern Company (SO) 0.3 $423k 9.1k 46.67
Jones Group 0.3 $422k 31k 13.53
PowerShares DWA Emerg Markts Tech 0.3 $419k 24k 17.35
First Trust Health Care AlphaDEX (FXH) 0.3 $420k 13k 32.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $401k 18k 22.50
Consolidated Edison (ED) 0.2 $387k 6.4k 60.53
Wells Fargo & Company (WFC) 0.2 $390k 11k 34.34
Ingram Micro 0.2 $394k 26k 15.33
Annaly Capital Management 0.2 $364k 23k 15.97
Meritor 0.2 $372k 85k 4.40
Caterpillar (CAT) 0.2 $359k 4.3k 83.88
Chiquita Brands International 0.2 $359k 48k 7.53
Omega Healthcare Investors (OHI) 0.2 $348k 14k 24.11
Kinder Morgan Energy Partners 0.2 $360k 4.2k 84.73
American Express Company (AXP) 0.2 $340k 6.0k 56.84
Cisco Systems (CSCO) 0.2 $339k 19k 18.04
SPX Corporation 0.2 $346k 5.1k 67.84
SPDR S&P Dividend (SDY) 0.2 $338k 5.8k 58.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $344k 20k 17.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $343k 12k 28.28
Diageo (DEO) 0.2 $318k 2.8k 112.89
Patterson-UTI Energy (PTEN) 0.2 $320k 19k 17.32
Hawaiian Holdings (HA) 0.2 $326k 63k 5.22
Vector (VGR) 0.2 $323k 20k 16.53
SPDR Barclays Capital High Yield B 0.2 $317k 7.8k 40.48
Republic Services (RSG) 0.2 $303k 11k 28.34
Celestica (CLS) 0.2 $303k 42k 7.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $310k 3.8k 81.24
Ancestry 0.2 $303k 10k 29.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $305k 7.0k 43.78
Marathon Petroleum Corp (MPC) 0.2 $303k 5.5k 54.98
Supervalu 0.2 $285k 130k 2.19
Ford Motor Company (F) 0.2 $296k 29k 10.18
Ferro Corporation 0.2 $293k 107k 2.74
General Cable Corporation 0.2 $287k 9.5k 30.18
Hanover Insurance (THG) 0.2 $284k 7.3k 38.90
Allied World Assurance 0.2 $287k 3.5k 81.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $292k 3.7k 78.41
Realty Income (O) 0.2 $282k 6.9k 41.01
First Trust Financials AlphaDEX (FXO) 0.2 $268k 17k 15.60
Comcast Corporation (CMCSA) 0.2 $256k 6.9k 37.02
Abbott Laboratories (ABT) 0.2 $258k 3.9k 66.07
Kimberly-Clark Corporation (KMB) 0.2 $265k 3.1k 86.71
Reynolds American 0.2 $265k 6.3k 41.94
Cal Dive International (CDVIQ) 0.2 $258k 173k 1.49
Pharmacyclics 0.2 $259k 4.2k 62.35
Seadrill 0.2 $251k 6.1k 41.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $253k 2.4k 105.86
Devon Energy Corporation (DVN) 0.1 $250k 4.0k 62.10
Norfolk Southern (NSC) 0.1 $237k 3.6k 65.69
Duke Energy Corporation 0.1 $244k 3.7k 65.45
Boeing Company (BA) 0.1 $235k 3.2k 73.99
E.I. du Pont de Nemours & Company 0.1 $236k 4.8k 49.35
Steel Dynamics (STLD) 0.1 $249k 20k 12.58
A.M. Castle & Co. 0.1 $244k 20k 12.43
Chipotle Mexican Grill (CMG) 0.1 $243k 1.0k 243.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $242k 3.0k 81.70
Amgen (AMGN) 0.1 $233k 2.7k 87.10
General Dynamics Corporation (GD) 0.1 $225k 3.4k 67.08
Brown Shoe Company 0.1 $226k 14k 16.19
Kansas City Southern 0.1 $220k 2.8k 78.35
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $220k 7.2k 30.39
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $224k 12k 18.78
Catamaran 0.1 $228k 4.7k 48.41
Whirlpool Corporation (WHR) 0.1 $203k 2.3k 87.16
CenturyLink 0.1 $215k 5.5k 38.94
Deere & Company (DE) 0.1 $212k 2.5k 85.04
Occidental Petroleum Corporation (OXY) 0.1 $209k 2.5k 84.27
Pepsi (PEP) 0.1 $209k 3.0k 69.74
Enterprise Products Partners (EPD) 0.1 $204k 3.8k 53.46
PolyOne Corporation 0.1 $206k 12k 16.89
Celgene Corporation 0.1 $208k 2.8k 75.09
iShares MSCI BRIC Index Fund (BKF) 0.1 $210k 5.4k 38.60
Claymore/Zacks Multi-Asset Inc Idx 0.1 $217k 9.6k 22.51
Genco Shipping & Trading 0.1 $196k 55k 3.59
Royal Dutch Shell 0.1 $200k 2.9k 68.73
New York Community Ban (NYCB) 0.1 $200k 14k 14.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $180k 1.6k 110.97
Campus Crest Communities 0.1 $182k 17k 10.82
Bank of America Corporation (BAC) 0.1 $168k 18k 9.46
Frontier Communications 0.1 $163k 34k 4.76
Huntsman Corporation (HUN) 0.1 $162k 10k 15.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $159k 8.3k 19.15
Canadian Solar (CSIQ) 0.1 $143k 54k 2.63
EDAC Technologies Corporation 0.1 $142k 11k 13.15
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $145k 1.3k 116.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $144k 3.6k 39.75
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $145k 2.7k 53.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $135k 5.5k 24.47
AmeriServ Financial (ASRV) 0.1 $136k 45k 3.00
iShares S&P Global Utilities Sector (JXI) 0.1 $126k 2.9k 43.09
First Trust Energy AlphaDEX (FXN) 0.1 $135k 6.7k 20.16
Vanguard Consumer Staples ETF (VDC) 0.1 $111k 1.2k 91.58
Whiting USA Trust I 0.1 $108k 15k 7.38
iShares S&P 500 Index (IVV) 0.1 $102k 707.00 144.27
Windstream Corporation 0.1 $103k 10k 9.92
Xyratex 0.1 $104k 14k 7.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $100k 748.00 133.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $97k 4.7k 20.55
PowerShares Fin. Preferred Port. 0.1 $100k 5.4k 18.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $104k 1.9k 53.75
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 51.87
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 53.79
PowerShares DWA Devld Markt Tech 0.1 $101k 5.2k 19.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $89k 3.5k 25.43
Ishares Tr 2017 s^p amtfr 0.1 $100k 1.8k 55.62
Market Vectors Oil Service Etf 0.1 $102k 2.5k 40.80
iShares S&P MidCap 400 Index (IJH) 0.1 $79k 805.00 98.14
Market Vectors Agribusiness 0.1 $81k 1.6k 51.10
Alexco Resource Corp 0.1 $81k 21k 3.86
Vanguard Total Stock Market ETF (VTI) 0.1 $86k 1.2k 73.32
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $85k 2.8k 30.00
Vanguard REIT ETF (VNQ) 0.1 $75k 1.1k 65.85
Nuveen Senior Income Fund 0.1 $83k 11k 7.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $86k 850.00 101.18
Virco Mfg. Corporation (VIRC) 0.1 $88k 37k 2.35
PowerShares DWA Technical Ldrs Pf 0.1 $88k 3.2k 27.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $80k 2.1k 38.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $81k 2.7k 29.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $79k 1.2k 68.10
First Tr Exch Trd Alphadex mega cap alpha 0.1 $88k 4.6k 19.09
iShares MSCI Brazil Index (EWZ) 0.0 $66k 1.2k 54.73
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.4k 41.81
Immunomedics 0.0 $64k 19k 3.37
PowerShares DB Precious Metals 0.0 $60k 1.0k 59.35
Rydex S&P 500 Pure Growth ETF 0.0 $65k 1.4k 47.90
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $59k 2.4k 24.15
iShares Russell 1000 Index (IWB) 0.0 $48k 610.00 78.69
Heckmann Corporation 0.0 $42k 10k 4.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 496.00 110.89
Vanguard Small-Cap ETF (VB) 0.0 $42k 528.00 79.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 2.0k 20.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 712.00 67.42
iShares S&P Global Consumer Staple (KXI) 0.0 $56k 753.00 74.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $46k 470.00 97.87
Nuveen Quality Income Municipal Fund 0.0 $47k 3.0k 15.67
Vanguard Energy ETF (VDE) 0.0 $55k 510.00 107.84
SPDR S&P International Dividend (DWX) 0.0 $49k 1.1k 46.40
iShares Russell 1000 Value Index (IWD) 0.0 $33k 447.00 73.83
United States Oil Fund 0.0 $29k 883.00 32.84
ProShares Short S&P500 0.0 $31k 917.00 33.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 372.00 91.40
iShares MSCI EMU Index (EZU) 0.0 $25k 800.00 31.25
Piedmont Natural Gas Company 0.0 $32k 997.00 32.10
Paramount Gold and Silver 0.0 $25k 10k 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $38k 1.1k 33.54
PowerShares Water Resources 0.0 $33k 1.7k 19.41
Vanguard Growth ETF (VUG) 0.0 $32k 452.00 70.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 447.00 87.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 250.00 112.00
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 28.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 263.00 95.06
Vanguard European ETF (VGK) 0.0 $38k 825.00 46.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 690.00 39.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 226.00 123.89
Claymore Beacon Global Timber Index 0.0 $31k 1.6k 18.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $25k 667.00 37.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 240.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 254.00 114.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $32k 361.00 88.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.5k 25.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $33k 556.00 59.35
Market Vectors High Yield Muni. Ind 0.0 $34k 1.0k 33.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33k 725.00 45.52
First Trust ISE Revere Natural Gas 0.0 $27k 1.6k 17.42
PIMCO High Income Fund (PHK) 0.0 $26k 2.1k 12.40
PowerShares DB Oil Fund 0.0 $35k 1.4k 25.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $38k 431.00 88.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.0k 30.74
First Trust BICK Index Fund ETF 0.0 $26k 1.1k 23.92
Claymore/SWM Canadian Energy Income ETF 0.0 $30k 1.8k 17.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $27k 533.00 50.66
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $33k 1.6k 20.62
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $33k 1.6k 20.62
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $34k 1.6k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $36k 1.6k 22.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $37k 1.6k 23.12
Guggenheim Bulletshar 0.0 $35k 1.6k 21.88
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $37k 1.6k 23.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $35k 1.6k 21.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36k 1.9k 19.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $39k 1.9k 20.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 140.00 142.86
United States Steel Corporation (X) 0.0 $9.0k 427.00 21.08
iShares Russell 2000 Value Index (IWN) 0.0 $24k 329.00 72.95
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 203.00 93.60
ProShares Ultra QQQ (QLD) 0.0 $21k 376.00 55.85
Market Vector Russia ETF Trust 0.0 $14k 500.00 28.00
iShares Dow Jones US Tele (IYZ) 0.0 $11k 458.00 24.02
PowerShares DB US Dollar Index Bearish 0.0 $20k 750.00 26.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 297.00 57.24
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 161.00 55.90
iShares MSCI Malaysia Index Fund 0.0 $16k 1.1k 15.17
Vanguard Value ETF (VTV) 0.0 $13k 222.00 58.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 252.00 43.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $17k 691.00 24.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 355.00 33.80
PowerShares Preferred Portfolio 0.0 $17k 1.2k 14.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $14k 135.00 103.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 337.00 50.45
Nuveen Equity Premium Opportunity Fund 0.0 $22k 1.7k 12.64
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 181.00 71.82
Vanguard Information Technology ETF (VGT) 0.0 $20k 292.00 68.49
PowerShares Emerging Markets Sovere 0.0 $14k 451.00 31.04
Vanguard Health Care ETF (VHT) 0.0 $13k 175.00 74.29
PowerShares DB Agriculture Fund 0.0 $17k 579.00 29.36
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 150.00 60.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 211.00 66.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 215.00 60.47
PowerShares Dynamic Oil & Gas Serv 0.0 $13k 642.00 20.25
Vanguard Utilities ETF (VPU) 0.0 $11k 140.00 78.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 750.00 14.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.5k 12.33
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 700.00 12.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 1.0k 20.00
Market Vectors Nuclear Energy 0.0 $22k 1.5k 14.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $18k 1.2k 15.45
Nuveen Munpl Markt Opp Fund 0.0 $19k 1.3k 14.62
Pimco Municipal Income Fund III (PMX) 0.0 $22k 1.7k 12.94
PowerShares Dividend Achievers 0.0 $19k 1.2k 16.51
PowerShares Insured Nati Muni Bond 0.0 $12k 466.00 25.75
PowerShares 1-30 Laddered Treasury 0.0 $17k 517.00 32.88
SPDR DJ Wilshire Small Cap 0.0 $10k 141.00 70.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 251.00 63.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 128.00 85.94
ProShares UltraShort Euro (EUO) 0.0 $12k 600.00 20.00
Nuveen Ny Div Advantg Mun 0.0 $15k 1.0k 15.00
PowerShares Cleantech Portfolio 0.0 $18k 817.00 22.03
ProShares Short Dow30 0.0 $20k 588.00 34.01
Nuveen Select Quality Municipal Fund 0.0 $22k 1.3k 16.37
First Trust ISE Water Index Fund (FIW) 0.0 $18k 742.00 24.26
ProShares Ultra Silver 0.0 $10k 194.00 51.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 815.00 24.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 110.00 90.91
First Tr Nasdaq Smart Phone 0.0 $17k 740.00 22.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 300.00 16.67
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 275.00 29.09
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 45.00 66.67
iShares S&P 100 Index (OEF) 0.0 $2.0k 25.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 158.00 50.63
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 127.00 62.99
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 215.00 23.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 65.00 61.54
ProShares Short Russell2000 0.0 $5.0k 200.00 25.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 122.00 65.57
Claymore/BNY Mellon BRIC 0.0 $4.0k 100.00 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.0k 84.00 35.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 116.00 68.97
iShares MSCI Singapore Index Fund 0.0 $5.0k 400.00 12.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 100.00 60.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 40.00 75.00
iShares Morningstar Large Value (ILCV) 0.0 $999.900000 22.00 45.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 179.00 39.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 116.00 60.34
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 171.00 23.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 68.00 29.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 52.00 38.46
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 113.00 70.80
ProShares Ultra Health Care (RXL) 0.0 $3.0k 34.00 88.24
Market Vectors Rare Earth Strat Met ETF 0.0 $7.0k 500.00 14.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 75.00 53.33
PowerShares Global Wind Energy PortfoETF 0.0 $1.0k 250.00 4.00
First Trust Global Wind Energy (FAN) 0.0 $5.0k 777.00 6.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0k 16.00 125.00
Market Vectors Africa 0.0 $2.0k 78.00 25.64
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $6.0k 400.00 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 202.00 14.85
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 125.00 24.00
PowerShares Dynamic Energy Sector 0.0 $7.0k 156.00 44.87
PowerShares Dynamic Energy Explor. 0.0 $7.0k 246.00 28.46
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 161.00 37.27
ProShares Short Financials 0.0 $6.0k 200.00 30.00
ProShares UltraShort Oil & Gas 0.0 $2.0k 100.00 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 61.00 49.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 52.00 57.69
Proshares Tr shrt rl est 0.0 $6.0k 200.00 30.00
United Sts Short Oil Fd Lp cmn 0.0 $2.0k 52.00 38.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.960000 52.00 19.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 137.00 21.90
Proshares Tr shrt hgh yield (SJB) 0.0 $3.0k 100.00 30.00
Ishares Intl Etf equity 0.0 $5.0k 100.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 400.00 17.50
First Trust Energy Income & Gr (FEN) 0.0 $7.0k 229.00 30.57