First Heartland Consultants, Inc.

Latest statistics and disclosures from First Heartland Consultants's latest quarterly 13F-HR filing:

First Heartland Consultants portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 2.82 78423 +173.00% 118.49 0.00
iShares Russell 2000 Index (IWM) 2.60 63603 +118.00% 134.85 139.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.53 79527 +4.00% 104.82 106.60
Apple (AAPL) 2.15 61137 -8.00% 115.82 143.65
Vanguard Dividend Appreciation ETF (VIG) 1.93 74706 +11.00% 85.17 91.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.85 163772 -30.00% 37.21 39.01
Proshares Tr short s&p 500 ne 1.78 160664 -45.00% 36.54 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.68 18374 -29.00% 301.73 314.85
iShares S&P; SmallCap 600 Value Idx (IJS) 1.68 39482 -7.00% 140.01 139.36
Altria (MO) 1.55 75404 67.62 71.78
Ishares Tr usa min vo 1.46 106630 +2.00% 45.22 0.00
Alerian Mlp Etf(amlp) 1.39 363768 -5.00% 12.60 0.00
iShares S&P; SmallCap 600 Growth (IJT) 1.31 28747 +108.00% 150.00 155.00
AT&T; (T) 1.30 101010 42.53 39.63
SPDR Gold Trust (GLD) 1.21 36402 +33.00% 109.61 120.71
iShares MSCI Emerging Markets Indx (EEM) 1.14 107220 +680.00% 35.01 40.06
iShares S&P; 500 Value Index (IVE) 1.09 35334 +40.00% 101.38 103.94
Rydex S&P; Equal Weight ETF (RSP) 1.07 40782 +47.00% 86.63 91.42
Vanguard High Dividend Yield ETF (VYM) 1.06 45961 75.76 77.59
Berkshire Hathaway (BRK.B) 1.04 21077 +6.00% 162.97 0.00
SPDR S&P; 500 ETF (SPY) 0.95 13941 -43.00% 223.51 238.08
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.94 133762 -38.00% 23.14 0.00
First Tr Exchange Traded Fd senior ln fd 0.89 60417 NEW 48.55 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.87 42738 +698.00% 67.08 68.42
Verizon Communications (VZ) 0.81 50012 53.39 45.91
PowerShares High Yld. Dividend Achv (PEY) 0.77 149458 -4.00% 16.93 17.00
Powershares S&p 500 0.76 63558 +84.00% 39.18 0.00
Monogram Residential Trust 0.75 229 -99.00% 10803.49 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.74 46841 52.18 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.70 20606 +60.00% 112.05 119.47
Vanguard Total Stock Market ETF (VTI) 0.68 19518 +21.00% 115.33 122.61
Vanguard Total Bond Market ETF (BND) 0.68 27778 -11.00% 80.78 81.55
iShares Lehman Aggregate Bond (AGG) 0.65 19671 -81.00% 108.08 109.25
Trinseo S A shs 0.65 35920 59.30 0.00
Exxon Mobil Corporation (XOM) 0.63 23102 -2.00% 90.25 81.65
SkyWest (SKYW) 0.63 57300 36.46 37.20
Vanguard Small-Cap Value ETF (VBR) 0.60 16272 +738.00% 121.01 123.35
Procter & Gamble Company (PG) 0.57 22371 84.08 87.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.56 12632 -66.00% 145.19 148.23
Consumer Discretionary SPDR (XLY) 0.55 22268 +4.00% 81.42 90.06
First Trust DJ Internet Index Fund (FDN) 0.55 22822 -2.00% 79.84 92.24
Powershares Etf Tr Ii s&p600 lovl pt 0.55 41479 +4.00% 43.42 0.00
Wec Energy Group Inc Com stock 0.55 30711 -2.00% 58.64 0.00
General Electric Company (GE) 0.54 56585 +7.00% 31.60 28.99
Ishares Tr eafe min volat 0.54 28961 -52.00% 61.22 0.00
Johnson & Johnson (JNJ) 0.52 14853 115.20 123.47
iShares MSCI EMU Index (EZU) 0.52 49580 NEW 34.59 39.24
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.52 37278 45.74 47.41
Navistar International Corporation (NAV) 0.51 53350 -6.00% 31.38 26.91
Realty Income (O) 0.50 28877 57.49 58.35
Atlas Air Worldwide Holdings (AAWW) 0.49 30920 52.13 58.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.49 15878 -77.00% 101.34 101.64
Financial Select Sector SPDR (XLF) 0.48 67548 NEW 23.24 23.53
First Trust Financials AlphaDEX Fd (FXO) 0.48 59015 +16.00% 27.03 27.79
General Cable Corporation (BGC) 0.46 79550 19.04 18.00
Vanguard Extended Market ETF (VXF) 0.46 15644 +50.00% 95.88 101.02
Boeing Company (BA) 0.45 9622 +29.00% 155.68 184.83
Microsoft Corporation (MSFT) 0.44 23131 -2.00% 62.12 68.46
McDermott International (MDR) 0.44 196200 7.39 6.54
Meritor Inc 0.44 23131 -76.00% 62.12 0.00
Merck & Co (MRK) 0.43 24327 58.86 62.33
Huntsman Corporation (HUN) 0.43 74860 19.08 24.77
iShares S&P; SmallCap 600 Index (IJR) 0.43 10246 +124.00% 137.52 69.79
Unisys Corporation (UIS) 0.42 92750 14.95 11.30
Tutor Perini Corporation (TPC) 0.41 48200 28.01 30.85
iShares Barclays TIPS Bond Fund (TIP) 0.41 12080 113.16 115.01
Express Scripts Holding 0.41 19869 68.80 0.00
Sanmina 0.41 36550 36.66 0.00
Pimco Dynamic Credit Income other 0.40 65659 20.23 0.00
iShares S&P; 500 Growth Index (IVW) 0.39 10617 -64.00% 121.79 134.11
iShares Dow Jones US Real Estate (IYR) 0.39 16709 -70.00% 76.96 78.93
Arcbest 0.39 46400 27.65 0.00
Group 1 Automotive (GPI) 0.38 16000 77.94 68.95
Pbf Energy Inc cl a 0.38 45202 27.87 0.00
Pfizer (PFE) 0.36 36203 32.48 33.92
Goodyear Tire & Rubber Company (GT) 0.36 38610 30.87 36.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.36 12526 NEW 94.04 105.48
Vanguard Mid-Cap Value ETF (VOE) 0.35 11696 -49.00% 97.21 102.32
Ryerson Tull 0.35 85500 13.35 0.00
Flextronics International Ltd Com Stk 0.34 78700 14.37 0.00
iShares S&P; 500 Index (IVV) 0.33 4826 +80.00% 225.03 239.56
Chicago Bridge & Iron Company N.V. (CBI) 0.33 34686 -3.00% 31.74 30.08
Vareit, Inc reits 0.33 127903 -2.00% 8.46 0.00
Intel Corporation (INTC) 0.32 28927 36.26 36.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.32 103690 10.15 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.32 22544 +197.00% 46.22 52.48
Ishares Inc em mkt min vol 0.32 21447 48.91 0.00
Ishares Morningstar 0.32 43242 +14.00% 24.31 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.31 10323 99.68 99.64
Renewable Energy 0.31 106600 9.70 0.00
Wells Fargo & Company (WFC) 0.30 17983 -9.00% 55.11 53.84
Gilead Sciences (GILD) 0.30 13798 -29.00% 71.60 68.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.30 34736 -6.00% 28.04 29.04
Cisco Systems (CSCO) 0.29 31324 +15.00% 30.23 34.07
Sonic Automotive (SAH) 0.29 41200 22.89 19.60
iShares Russell 3000 Index (IWV) 0.29 7165 +4.00% 133.01 141.34
Ally Financial 0.29 49500 19.01 0.00
Fiat Chrysler Auto 0.29 106315 NEW 9.14 0.00
Alphabet Inc Class C cs 0.29 1251 -19.00% 772.18 0.00
Chevron Corporation (CVX) 0.28 7740 -5.00% 117.70 106.70
Starbucks Corporation (SBUX) 0.28 16918 -2.00% 55.50 60.06
Walgreen Boots Alliance 0.28 11157 82.73 0.00
Allergan 0.27 4168 -34.00% 209.93 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.27 19026 -23.00% 47.46 0.00
McDonald's Corporation (MCD) 0.26 7108 121.69 139.93
Wal-Mart Stores (WMT) 0.26 12567 69.15 75.18
Parker Drilling Company (PKD) 0.26 334600 -11.00% 2.60 1.65
First Tr Exch Traded Fund Ii lng/sht equity 0.26 25031 -59.00% 34.52 0.00
Walt Disney Company (DIS) 0.25 7900 -12.00% 104.18 115.60
Southwest Airlines (LUV) 0.25 16250 49.85 56.22
Fidelity cmn 0.25 25207 -3.00% 32.09 0.00
Philip Morris International (PM) 0.24 8499 +11.00% 91.54 110.84
iShares MSCI EAFE Index Fund (EFA) 0.24 13952 -4.00% 57.70 63.80
Ventas (VTR) 0.24 12770 -2.00% 62.49 64.01
iShares NASDAQ Biotechnology Index (IBB) 0.24 2934 NEW 265.51 297.64
PowerShares Aerospace & Defense (PPA) 0.24 18987 +8.00% 41.77 44.82
Alibaba Group Holding Ltd Spon 0.24 8859 87.82 0.00
Vaneck Vectors Gold Miners mutual 0.24 38486 -2.00% 20.92 0.00
Adient 0.24 13404 NEW 58.56 0.00
Coca-Cola Company (KO) 0.23 18346 -7.00% 41.48 43.15
Molson Coors Brewing Company (TAP) 0.23 7894 -5.00% 97.29 95.89
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.23 6924 107.74 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 6500 -8.00% 117.23 118.99
JPMorgan Chase & Co. (JPM) 0.22 8464 -68.00% 86.25 87.00
Amazon (AMZN) 0.22 969 -7.00% 750.26 924.99
CNA Financial Corporation (CNA) 0.22 17320 41.51 45.26
Tower International (TOWR) 0.22 25700 28.37 27.10
iShares Dow Jones US Insurance Index ETF (IAK) 0.22 11982 NEW 59.34 60.64
Abbvie 0.22 11563 +7.00% 62.61 0.00
Bank of America Corporation (BAC) 0.21 31912 -15.00% 22.09 23.34
Automatic Data Processing (ADP) 0.21 6869 102.78 104.49
CVS Caremark Corporation (CVS) 0.21 8746 +19.00% 78.89 82.44
NIKE (NKE) 0.21 13676 50.82 55.41
Vanguard Small-Cap ETF (VB) 0.21 5337 +77.00% 128.91 134.42
First Trust Mult Cap Val Alpha Fnd (FAB) 0.21 13764 NEW 50.49 52.05
D First Tr Exchange-traded Fd 0.21 35709 -62.00% 18.99 0.00
Ishares Tr hdg msci japan 0.21 25250 NEW 27.80 0.00
Delta Air Lines (DAL) 0.20 13165 -14.00% 49.22 45.44
Celgene Corporation (CELG) 0.20 5795 -2.00% 115.79 124.05
PrivateBan (PVTB) 0.20 12245 54.23 57.77
Vanguard REIT ETF (VNQ) 0.20 8050 82.48 82.79
Victory Portfolios Ii cemp us discover 0.20 16512 -15.00% 40.58 0.00
Broad 0.20 3740 -7.00% 176.74 0.00
priceline.com Incorporated (PCLN) 0.19 423 1465.72 1846.82
Titan Machinery (TITN) 0.19 42050 14.58 15.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 7069 +30.00% 86.58 88.12
iShares S&P; Latin America 40 Index (ILF) 0.19 23275 NEW 27.58 31.38
Columbia Ppty Tr 0.19 29332 -7.00% 21.61 0.00
Suno 0.19 23557 +29.00% 26.87 0.00
Amgen (AMGN) 0.18 4100 -29.00% 146.10 163.32
International Business Machines (IBM) 0.18 3546 +10.00% 166.10 160.29
General Dynamics Corporation (GD) 0.18 3404 172.74 193.79
iShares S&P; 1500 Index Fund (ISI) 0.18 11526 +11.00% 51.28 0.00
First Trust Morningstar Divid Ledr (FDL) 0.18 21862 -3.00% 27.77 28.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.18 21829 -3.00% 26.71 27.48
Spdr Ser Tr shrt trsry etf 0.18 19973 +3.00% 30.04 0.00
Kimberly-Clark Corporation (KMB) 0.17 4956 -5.00% 114.21 129.75
Union Pacific Corporation (UNP) 0.17 5389 -2.00% 103.73 111.96
Emerson Electric (EMR) 0.17 10156 55.73 60.28
United States Oil Fund (USO) 0.17 46589 -74.00% 11.72 10.23
Omega Healthcare Investors (OHI) 0.17 18323 +12.00% 31.27 33.00
iShares S&P; MidCap 400 Index (IJH) 0.17 3346 -8.00% 165.27 172.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 4787 -35.00% 119.07 122.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 6459 -18.00% 84.38 84.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 7060 +79.00% 79.32 79.92
Victory Cemp Us Eq Income etf 0.17 13873 -18.00% 41.30 0.00
Home Depot (HD) 0.16 3828 -14.00% 134.01 156.10
Pepsi (PEP) 0.16 5063 +30.00% 104.68 113.28
Jabil Circuit (JBL) 0.16 22800 23.68 29.02
iShares Dow Jones US Technology (IYW) 0.16 4309 120.21 138.21
Facebook Inc cl a 0.16 4616 +31.00% 115.03 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.16 10156 -83.00% 51.20 0.00
Victory Portfolios Ii cemp developed e 0.16 19035 -12.00% 28.47 0.00
Ford Motor Company (F) 0.15 40285 -23.00% 12.14 11.47
Vanguard Short-Term Bond ETF (BSV) 0.15 6375 +14.00% 79.37 79.94
iShares S&P; MidCap 400 Growth (IJK) 0.15 2793 -86.00% 182.24 193.84
Ascena Retail (ASNA) 0.15 78400 6.19 3.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.15 6716 75.49 0.00
Alphabet Inc Class A cs 0.15 635 -10.00% 792.13 0.00
Reinsurance Group of America (RGA) 0.14 3630 125.90 125.04
Eli Lilly & Co. (LLY) 0.14 6402 -2.00% 73.57 82.06
Visa (V) 0.14 5712 -10.00% 78.08 91.22
Oracle Corporation (ORCL) 0.14 12362 NEW 38.42 44.96
iShares Russell 3000 Value Index (IWW) 0.14 9520 +10.00% 49.16 131.04
SPDR Dow Jones Global Real Estate (RWO) 0.14 10084 -8.00% 46.91 47.36
PowerShares Dynamic Heathcare Sec (PTH) 0.14 9373 +133.00% 48.01 55.00
Ishares Inc cmn 0.14 9603 +10.00% 47.38 0.00
Vanguard Star Fd Intl Stk Idxf 0.14 9970 +122.00% 45.84 0.00
American Express Company (AXP) 0.13 5714 +35.00% 74.03 79.25
Suntrust Banks Inc $1.00 Par Cmn 0.13 7804 54.84 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 5123 +50.00% 83.15 84.39
Korn/Ferry International (KFY) 0.13 14298 29.44 32.40
Energy Transfer Partners (ETP) 0.13 12047 +27.00% 35.78 35.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 2233 -25.00% 197.49 209.08
Utilities SPDR (XLU) 0.13 8988 48.62 51.70
SPDR S&P; Dividend (SDY) 0.13 5083 -2.00% 85.58 88.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 7959 NEW 52.64 61.22
iShares Russell 3000 Growth Index (IWZ) 0.13 10005 +9.00% 42.88 73.70
Vanguard Telecommunication Services ETF (VOX) 0.13 4319 +4.00% 100.25 96.95
Vanguard Admiral Fds Inc cmn 0.13 3467 124.60 0.00
Ishares High Dividend Equity F 0.13 5121 -12.00% 82.21 0.00
Duke Energy 0.13 5382 -7.00% 77.67 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.13 17248 NEW 24.70 0.00
First Tr Exchange Traded Fd dorsey wright 0.13 25633 -69.00% 17.05 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 30355 13.21 12.86
U.S. Ban (USB) 0.12 7520 51.33 51.28
Blackstone (BX) 0.12 15021 -9.00% 27.03 30.84
Caterpillar (CAT) 0.12 4237 -18.00% 92.75 102.26
Ross Stores (ROST) 0.12 6000 -4.00% 65.67 65.00
Enterprise Products Partners 0.12 15113 +6.00% 27.06 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.12 38100 +144.00% 10.39 6.72
Vanguard Value ETF (VTV) 0.12 4370 +27.00% 92.91 95.34
First Trust Tech AlphaDEX Fnd (FXL) 0.12 10728 -65.00% 37.94 42.66
Destination Maternity Corporation (DEST) 0.12 79300 +30.00% 5.17 3.42
First Trust IPOX-100 Index Fund (FPX) 0.12 7084 -31.00% 54.07 58.48
Vanguard S&p 500 Etf idx fd 0.12 1933 205.38 0.00
Ishares Tr core div grwth 0.12 13684 -13.00% 28.87 0.00
Norfolk Southern (NSC) 0.11 3282 108.17 117.49
Ameren Corporation (AEE) 0.11 7180 +7.00% 52.51 54.69
Bristol Myers Squibb (BMY) 0.11 5927 -18.00% 58.38 56.05
Schlumberger (SLB) 0.11 4171 +12.00% 83.91 72.59
Target Corporation (TGT) 0.11 4883 -2.00% 72.29 55.85
Pioneer Natural Resources (PXD) 0.11 1954 +12.00% 180.14 172.99
Under Armour (UA) 0.11 12636 NEW 29.04 19.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 7870 +3.00% 44.22 48.83
Vanguard Growth ETF (VUG) 0.11 3388 +33.00% 111.57 124.43
General Motors Company (GM) 0.11 9917 +46.00% 34.89 34.64
PowerShares Build America Bond Portfolio (BAB) 0.11 11969 29.08 29.47
Vanguard European ETF (VGK) 0.11 7690 -11.00% 47.98 53.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 3325 -17.00% 110.08 115.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 7824 NEW 45.63 48.76
Rydex S&P; Equal Weight Utilities (RYU) 0.11 4345 +7.00% 80.78 85.07
Ishares Inc ctr wld minvl 0.11 5070 +7.00% 72.58 0.00
First Tr Exchange Traded Fd nasd tech div 0.11 12244 -4.00% 29.57 0.00
Welltower Inc Com reit 0.11 5471 +4.00% 66.90 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.11 14025 +67.00% 25.53 0.00
Hanesbrands (HBI) 0.10 15660 +21.00% 21.58 21.81
QUALCOMM (QCOM) 0.10 5199 +9.00% 65.20 53.74
Vanguard Large-Cap ETF (VV) 0.10 3293 NEW 102.34 109.29
Vanguard Mid-Cap ETF (VO) 0.10 2522 NEW 131.64 140.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3043 -5.00% 104.83 105.33
Jp Morgan Alerian Mlp Index 0.10 10229 -3.00% 31.58 0.00
iShares Dow Jones US Energy Sector (IYE) 0.10 8226 NEW 41.58 37.28
Kraft Heinz 0.10 3796 -2.00% 87.20 0.00
Tier Reit 0.10 18569 -9.00% 17.39 0.00
Annaly Capital Management (NLY) 0.09 29927 -3.00% 9.96 11.81
Royal Dutch Shell (RDS.A) 0.09 5399 NEW 54.45 0.00
Southern Company (SO) 0.09 5887 -13.00% 49.26 49.80
Energy Select Sector SPDR (XLE) 0.09 3881 +3.00% 75.24 67.84
Home BancShares (HOMB) 0.09 11197 27.78 25.45
Vanguard Long-Term Bond ETF (BLV) 0.09 3515 +19.00% 89.05 91.17
Powershares Etf Tr Ii s^p500 low vol 0.09 7132 +3.00% 41.64 0.00
Db-x Msci Eafe Currency-hedged 0.09 10337 -30.00% 28.05 0.00
First Tr Exchange Traded Fd multi asset di 0.09 15915 -59.00% 19.10 0.00
Powershares Exchange 0.09 7504 40.64 0.00
Spdr Ser Tr cmn 0.09 3328 +19.00% 93.45 0.00
Fs Investment Corporation 0.09 29907 -30.00% 10.30 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.09 7091 -9.00% 40.33 0.00
Chubb 0.09 2178 -10.00% 132.23 0.00
Costco Wholesale Corporation (COST) 0.08 1714 -18.00% 159.86 177.52
Monsanto Company (MON) 0.08 2461 -9.00% 105.24 116.61
3M Company (MMM) 0.08 1528 178.66 195.83
Diageo (DEO) 0.08 2491 -2.00% 103.97 117.43
iShares Russell 1000 Value Index (IWD) 0.08 2225 NEW 111.91 114.72
Exelon Corporation (EXC) 0.08 7385 35.48 34.63
Omni (OMC) 0.08 2982 NEW 85.18 82.12
New York Community Ban (NYB) 0.08 15802 15.88 0.00
NewMarket Corporation (NEU) 0.08 629 -50.00% 424.48 470.70
Tenne (TEN) 0.08 4000 62.50 63.03
iShares Dow Jones US Financial (IYF) 0.08 2500 NEW 101.60 103.77
WisdomTree Equity Income Fund (DHS) 0.08 3974 +10.00% 67.19 68.17
iShares S&P; Growth Allocation Fund (AOR) 0.08 6368 -5.00% 40.52 42.82
American Tower Reit 0.08 2613 105.63 0.00
Mylan Nv 0.08 6857 38.21 0.00
Star Bulk Carriers Corp shs par 0.08 54180 -21.00% 5.11 0.00
FedEx Corporation (FDX) 0.07 1249 -5.00% 186.55 189.70
Spectra Energy (SE) 0.07 5615 +10.00% 41.14 40.68
Biogen Idec (BIIB) 0.07 871 -51.00% 283.58 271.21
TJX Companies (TJX) 0.07 3142 -22.00% 75.11 78.64
Bank of the Ozarks (OZRK) 0.07 4642 NEW 52.56 47.47
Estee Lauder Companies (EL) 0.07 2884 -3.00% 76.63 87.14
iShares Russell 1000 Index (IWB) 0.07 1789 +3.00% 124.65 132.61
Synaptics, Incorporated (SYNA) 0.07 4250 -4.00% 53.65 54.77
Capstead Mortgage Corporation (CMO) 0.07 22921 -10.00% 10.21 11.14
SPDR KBW Bank (KBE) 0.07 5070 NEW 43.39 42.62
iShares Dow Jones US Utilities (IDU) 0.07 1900 -26.00% 121.58 129.26
Piedmont Office Realty Trust (PDM) 0.07 11154 20.89 21.85
iShares Dow Jones US Healthcare (IYH) 0.07 1680 +14.00% 144.05 158.60
Ishares Tr 2017 s^p amtfr 0.07 8996 27.23 0.00
Rydex Etf Trust consumr staple 0.07 1934 -10.00% 119.44 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.07 4523 54.39 0.00
SELECT INCOME REIT COM SH BEN int 0.07 8842 25.22 0.00
Zoetis Inc Cl A 0.07 4082 53.65 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 4200 NEW 54.29 0.00
Paypal Holdings 0.07 5876 39.48 0.00
Cameco Corporation 0.06 18375 +3.00% 10.45 0.00
Cincinnati Financial Corporation (CINF) 0.06 2743 75.83 72.09
Lockheed Martin Corporation (LMT) 0.06 831 -8.00% 250.30 269.45
American Electric Power Company (AEP) 0.06 3209 62.95 67.83
HCP (HCP) 0.06 7024 -22.00% 29.76 31.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 1899 -31.00% 107.95 109.33
iShares Dow Jones US Health Care (IHF) 0.06 1608 -5.00% 125.00 137.44
KKR & Co (KKR) 0.06 13700 -6.00% 15.40 18.98
Industries N shs - a - 0.06 2453 NEW 85.61 0.00
PowerShares Emerging Markets Sovere (PCY) 0.06 7332 NEW 28.23 29.45
First Trust Value Line 100 Fund (FVL) 0.06 9520 -9.00% 21.64 21.47
Ishares Tr fltg rate nt 0.06 3953 -3.00% 50.85 0.00
Mondelez Int 0.06 4726 -6.00% 44.44 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 13241 15.10 0.00
Global Net Lease 0.05 21172 7.84 0.00
Two Harbors Investment (TWO) 0.04 16638 -4.00% 8.71 9.99
Blackrock Kelso Capital (BKCC) 0.04 18737 6.94 7.33
Immunomedics (IMMU) 0.04 36800 +88.00% 3.67 5.73
PowerShares Preferred Portfolio (PGX) 0.04 10371 14.27 14.95
Sprint 0.04 13827 NEW 8.39 0.00
Navios Maritime Acquis Corp shs 0.03 54000 1.70 0.00
Frontier Communications (FTR) 0.02 17073 3.40 1.88
Nuveen Senior Income Fund (NSL) 0.02 10772 6.78 6.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10000 NEW 4.60 5.00
Neuralstem (CUR) 0.00 10000 0.30 4.74
Rexahn Pharmaceuticals (RNN) 0.00 21500 0.14 0.43
Memorial Prodtn Partners 0.00 89565 -22.00% 0.12 0.00
Paragon Offshore Plc equity 0.00 28000 0.21 0.00