First Heartland Consultants, Inc.

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

First Heartland Consultants portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.22 109110 +37.00% 105.59 107.67
Apple (AAPL) 2.66 66426 +8.00% 143.66 145.87
SPDR S&P; MidCap 400 ETF (MDY) 2.55 29269 +59.00% 312.41 315.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.15 91280 +1313.00% 84.52 84.49
iShares S&P; MidCap 400 Value Index (IJJ) 2.12 51279 +305.00% 148.44 147.30
Vanguard Dividend Appreciation ETF (VIG) 2.05 81745 +9.00% 89.94 92.91
iShares Russell 2000 Index (IWM) 2.03 52893 -16.00% 137.49 139.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.83 169563 +3.00% 38.70 39.01
Alerian Mlp Etf(amlp) 1.53 416636 +14.00% 13.18 0.00
Altria (MO) 1.44 72069 -4.00% 71.42 77.03
Ishares Tr usa min vo 1.40 105471 47.72 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.20 47239 +15.00% 90.81 92.44
AT&T; (T) 1.12 96780 -4.00% 41.55 38.15
Vanguard High Dividend Yield ETF (VYM) 1.08 49882 +8.00% 77.64 79.03
Powershares S&p 500 1.06 93730 +47.00% 40.51 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.05 28334 -63.00% 132.39 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 1.04 26935 -31.00% 138.67 137.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.02 53578 +25.00% 68.54 69.72
Berkshire Hathaway (BRK.B) 0.99 21369 166.69 0.00
iShares S&P; 500 Value Index (IVE) 0.96 33222 -5.00% 104.03 105.14
Proshares Tr short s&p 500 ne 0.90 93690 -41.00% 34.49 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.85 19979 -30.00% 153.06 154.72
First Trust Financials AlphaDEX Fd (FXO) 0.83 106861 +81.00% 27.70 28.40
First Tr Exchange Traded Fd senior ln fd 0.81 60035 48.39 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.80 167435 +12.00% 17.07 16.81
SPDR Gold Trust (GLD) 0.72 21733 -40.00% 118.71 118.54
Vanguard Total Bond Market ETF (BND) 0.72 31767 +14.00% 81.09 82.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.72 107175 -19.00% 24.04 0.00
Vanguard Total Stock Market ETF (VTI) 0.71 21041 +7.00% 121.33 124.69
iShares Dow Jones U.S. Index Fund (IYY) 0.70 21361 +3.00% 118.25 122.16
Trinseo S A shs 0.67 35920 67.09 0.00
First Trust DJ Internet Index Fund (FDN) 0.66 26884 +17.00% 88.04 95.42
First Tr Exchange Traded Fd fst low mtg etf 0.66 45316 -3.00% 52.06 0.00
SPDR S&P; 500 ETF (SPY) 0.63 9572 -31.00% 235.79 242.95
Hanesbrands (HBI) 0.61 104873 +569.00% 20.76 22.04
Vanguard Small-Cap Value ETF (VBR) 0.61 17718 +8.00% 122.87 121.51
iShares S&P; SmallCap 600 Index (IJR) 0.59 30507 +197.00% 69.16 69.23
Exxon Mobil Corporation (XOM) 0.57 24845 +7.00% 82.03 81.44
Procter & Gamble Company (PG) 0.57 22917 +2.00% 89.85 89.40
iShares S&P; 500 Index (IVV) 0.57 8662 +79.00% 237.24 245.68
Monogram Residential Trust 0.57 204792 +89328.00% 9.97 0.00
Johnson & Johnson (JNJ) 0.56 16060 +8.00% 124.53 134.91
SkyWest (SKYW) 0.55 57300 34.26 36.35
iShares Lehman Aggregate Bond (AGG) 0.54 17914 -8.00% 108.46 109.98
Ishares Tr eafe min volat 0.54 29248 65.99 0.00
iShares MSCI EMU Index (EZU) 0.52 49580 37.60 40.45
iShares S&P; Growth Allocation Fund (AOR) 0.52 44383 +596.00% 42.38 43.68
Huntsman Corporation (HUN) 0.51 74860 24.54 24.81
General Electric Company (GE) 0.50 60013 +6.00% 29.79 27.78
Verizon Communications (VZ) 0.50 36858 -26.00% 48.75 45.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.50 34425 +52.00% 51.59 54.48
Realty Income (O) 0.49 29283 59.52 55.42
Atlas Air Worldwide Holdings (AAWW) 0.48 30920 55.47 50.30
Powershares Etf Tr Ii s&p600 lovl pt 0.48 40548 -2.00% 42.86 0.00
Microsoft Corporation (MSFT) 0.47 25531 +10.00% 65.84 70.27
Consumer Discretionary SPDR (XLY) 0.47 19171 -13.00% 87.95 89.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.47 28112 +253.00% 60.15 64.92
Meritor Inc 0.47 98500 +325.00% 17.13 0.00
Boeing Company (BA) 0.45 9119 -5.00% 176.88 199.17
Financial Select Sector SPDR (XLF) 0.45 68556 23.73 24.13
Wec Energy Group Inc Com stock 0.44 26080 -15.00% 60.62 0.00
Merck & Co (MRK) 0.43 24207 63.54 65.46
Tutor Perini Corporation (TPC) 0.43 48200 31.80 25.70
iShares Barclays TIPS Bond Fund (TIP) 0.43 13580 +12.00% 114.65 113.85
Chicago Bridge & Iron Company N.V. (CBI) 0.42 48986 +41.00% 30.74 13.15
Express Scripts Holding 0.42 22955 +15.00% 65.91 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.41 14261 +13.00% 102.66 107.16
General Cable Corporation (BGC) 0.40 79550 17.95 15.45
Goodyear Tire & Rubber Company (GT) 0.39 38610 36.00 33.63
Adient 0.39 19350 +44.00% 72.66 0.00
Pimco Dynamic Credit Income other 0.38 63062 -3.00% 21.44 0.00
Flextronics International Ltd Com Stk 0.37 78700 16.80 0.00
Navistar International Corporation (NAV) 0.37 53350 24.61 25.22
Unisys Corporation (UIS) 0.36 93500 13.95 12.43
Ishares U S Etf Tr fxd inc bl etf 0.36 12845 NEW 99.65 0.00
Allergan 0.36 5368 +28.00% 239.01 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.35 103690 12.05 0.00
Pfizer (PFE) 0.34 35934 34.20 33.88
Amazon (AMZN) 0.34 1378 +42.00% 886.79 1002.23
iShares S&P; 500 Growth Index (IVW) 0.34 9186 -13.00% 131.50 139.00
General Motors Company (GM) 0.34 34068 +243.00% 35.37 34.13
Ishares Morningstar 0.34 47899 +10.00% 25.18 0.00
Group 1 Automotive (GPI) 0.33 16000 74.06 57.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 5801 +159.00% 206.34 213.89
Pbf Energy Inc cl a 0.33 53452 +18.00% 22.17 0.00
Fiat Chrysler Auto 0.33 106315 10.96 0.00
Ishares Inc em mkt min vol 0.31 20671 -3.00% 53.50 0.00
Cisco Systems (CSCO) 0.30 32151 +2.00% 33.81 31.84
CVS Caremark Corporation (CVS) 0.30 13917 +59.00% 78.47 78.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 10741 -32.00% 101.67 101.69
Alibaba Group Holding Ltd Spon 0.30 10114 +14.00% 107.87 0.00
Ryerson Tull 0.30 85500 12.60 0.00
Vareit, Inc reits 0.30 125974 8.49 0.00
Intel Corporation (INTC) 0.29 28767 36.08 34.58
Philip Morris International (PM) 0.29 9121 +7.00% 112.93 120.19
iShares Cohen & Steers Realty Maj. (ICF) 0.29 10523 99.78 102.75
Tower International (TOWR) 0.29 38100 +48.00% 27.11 21.10
Vanguard Extended Market ETF (VXF) 0.29 10490 -32.00% 99.90 101.44
PowerShares Dynamic Energy Sector (PXI) 0.29 27077 NEW 39.04 31.64
WisdomTree SmallCap Earnings Fund (EES) 0.29 32423 NEW 32.20 32.25
PowerShares Dynamic Heathcare Sec (PTH) 0.29 19668 +109.00% 53.69 60.89
Alphabet Inc Class C cs 0.29 1251 829.74 0.00
Starbucks Corporation (SBUX) 0.28 17234 58.37 59.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 8369 +74.00% 120.68 127.56
Renewable Energy 0.28 97600 -8.00% 10.45 0.00
Ally Financial 0.28 49500 20.32 0.00
Walgreen Boots Alliance 0.28 12095 +8.00% 83.09 0.00
Wells Fargo & Company (WFC) 0.27 17203 -4.00% 55.69 52.98
Triumph (TGI) 0.27 37000 NEW 25.76 29.65
iShares S&P; Latin America 40 Index (ILF) 0.27 30849 +32.00% 31.70 29.26
Vanguard Small-Cap ETF (VB) 0.27 7384 +38.00% 133.26 134.40
Wal-Mart Stores (WMT) 0.26 12889 +2.00% 72.08 76.24
iShares MSCI EAFE Index Fund (EFA) 0.25 14134 62.26 64.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.25 18318 -3.00% 47.93 0.00
McDonald's Corporation (MCD) 0.24 6602 -7.00% 129.66 153.73
Walt Disney Company (DIS) 0.24 7560 -4.00% 113.36 104.80
Amgen (AMGN) 0.24 5330 +30.00% 164.17 171.35
iShares NASDAQ Biotechnology Index (IBB) 0.24 2895 293.26 316.10
Southwest Airlines (LUV) 0.24 16293 53.77 61.03
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.24 6824 126.32 0.00
Facebook Inc cl a 0.24 6099 +32.00% 141.99 0.00
Abbvie 0.24 13371 +15.00% 65.14 0.00
Arcbest 0.24 32600 -29.00% 26.01 0.00
Vaneck Vectors Gold Miners mutual 0.24 37267 -3.00% 22.81 0.00
Bank of America Corporation (BAC) 0.23 35115 +10.00% 23.58 23.13
Ventas (VTR) 0.23 12423 -2.00% 65.04 70.74
Sonic Automotive (SAH) 0.23 41200 20.05 17.65
PowerShares Aerospace & Defense (PPA) 0.23 19168 43.56 46.07
Broad 0.23 3765 218.86 0.00
Vanguard REIT ETF (VNQ) 0.22 9680 +20.00% 82.54 84.58
Chevron Corporation (CVX) 0.21 6958 -10.00% 107.36 104.49
NIKE (NKE) 0.21 13730 55.72 52.59
CNA Financial Corporation (CNA) 0.21 17320 44.17 47.78
Delta Air Lines (DAL) 0.21 16658 +26.00% 45.98 52.27
Celgene Corporation (CELG) 0.21 6154 +6.00% 124.47 132.83
iShares Russell 3000 Index (IWV) 0.21 5439 -24.00% 139.92 144.46
Vanguard Value ETF (VTV) 0.21 7883 +80.00% 95.40 96.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.21 14481 +5.00% 51.93 51.72
PrivateBan (PVTB) 0.20 12245 59.37 60.26
iShares Dow Jones US Technology (IYW) 0.20 5369 +24.00% 135.22 143.16
Spdr Ser Tr shrt trsry etf 0.20 24392 +22.00% 30.09 0.00
Ishares Tr hdg msci japan 0.20 25250 28.04 0.00
JPMorgan Chase & Co. (JPM) 0.19 7571 -10.00% 87.84 87.12
Coca-Cola Company (KO) 0.19 16071 -12.00% 42.44 45.22
Automatic Data Processing (ADP) 0.19 6786 102.42 102.50
International Business Machines (IBM) 0.19 3823 +7.00% 174.21 153.79
WisdomTree MidCap Earnings Fund (EZM) 0.19 19770 NEW 35.26 35.50
First Tr Exchange Traded Fd first tr nasdaq 0.19 25188 +46.00% 26.52 0.00
Emerson Electric (EMR) 0.18 10567 +4.00% 59.90 58.64
General Dynamics Corporation (GD) 0.18 3429 187.23 203.89
Vanguard Short-Term Bond ETF (BSV) 0.18 8175 +28.00% 79.76 79.91
Jabil Circuit (JBL) 0.18 22800 28.90 29.10
Titan Machinery (TITN) 0.18 42050 15.34 18.42
Vanguard Growth ETF (VUG) 0.18 5355 +58.00% 121.57 128.76
Vanguard Mid-Cap ETF (VO) 0.18 4656 +84.00% 139.18 143.04
American Express Company (AXP) 0.17 7564 +32.00% 79.06 82.21
Kimberly-Clark Corporation (KMB) 0.17 4707 -5.00% 131.72 131.83
Pepsi (PEP) 0.17 5293 +4.00% 111.85 117.42
Gilead Sciences (GILD) 0.17 8888 -35.00% 67.96 67.50
Visa (V) 0.17 6756 +18.00% 88.81 94.54
priceline.com Incorporated (PCLN) 0.17 341 -19.00% 1780.06 1867.78
Omega Healthcare Investors (OHI) 0.17 18012 32.98 33.51
iShares S&P; MidCap 400 Index (IJH) 0.17 3596 +7.00% 171.30 173.31
iShares S&P; MidCap 400 Growth (IJK) 0.17 3238 +15.00% 190.86 196.72
SPDR S&P; Dividend (SDY) 0.17 6976 +37.00% 88.16 89.01
iShares S&P; 1500 Index Fund (ISI) 0.17 11357 54.06 0.00
iShares Dow Jones US Healthcare (IYH) 0.17 3970 +136.00% 155.67 167.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.17 9813 -18.00% 60.63 62.25
Ishares Inc ctr wld minvl 0.17 8044 +58.00% 77.08 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.17 11674 +14.00% 51.82 0.00
Suno 0.17 24716 +4.00% 24.15 0.00
Kraft Heinz 0.17 6879 +81.00% 90.86 0.00
Victory Portfolios Ii cemp us discover 0.17 15046 -8.00% 40.68 0.00
Home Depot (HD) 0.16 4026 +5.00% 146.80 156.59
Union Pacific Corporation (UNP) 0.16 5389 105.96 107.62
Oracle Corporation (ORCL) 0.16 12596 44.62 46.33
Parker Drilling Company (PKD) 0.16 334600 1.75 1.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 7043 79.80 80.03
Vanguard Star Fd Intl Stk Idxf 0.16 11816 +18.00% 49.68 0.00
Columbia Ppty Tr 0.16 26279 -10.00% 22.26 0.00
Alphabet Inc Class A cs 0.16 657 +3.00% 847.79 0.00
Eli Lilly & Co. (LLY) 0.15 6262 -2.00% 84.16 82.64
iShares Dow Jones US Real Estate (IYR) 0.15 7074 -57.00% 78.46 80.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 6121 -13.00% 87.73 87.60
Vanguard Admiral Fds Inc cmn 0.15 4302 +24.00% 125.76 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.15 15252 -39.00% 34.88 0.00
Victory Cemp Us Eq Income etf 0.15 12555 -9.00% 42.93 0.00
Victory Portfolios Ii cemp developed e 0.15 17995 -5.00% 30.68 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 6133 +19.00% 83.65 85.08
iShares Russell 3000 Value Index (IWW) 0.14 9990 +4.00% 50.45 131.04
Destination Maternity Corporation (DEST) 0.14 115900 +46.00% 4.26 4.65
iShares Russell 3000 Growth Index (IWZ) 0.14 10537 +5.00% 46.41 73.70
Ascena Retail (ASNA) 0.14 120400 +53.00% 4.26 1.84
Ishares Inc cmn 0.14 9746 49.87 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.14 6546 -2.00% 75.47 0.00
Korn/Ferry International (KFY) 0.13 14298 31.47 35.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 15508 -55.00% 29.02 29.58
BP (BP) 0.12 12371 NEW 34.52 34.65
Huntington Bancshares Incorporated (HBAN) 0.12 30855 13.39 13.06
iShares MSCI Emerging Markets Indx (EEM) 0.12 10659 -90.00% 39.40 41.07
Blackstone (BX) 0.12 15021 29.69 32.96
Suntrust Banks Inc $1.00 Par Cmn 0.12 7804 55.36 0.00
Enterprise Products Partners 0.12 14947 27.63 0.00
Suburban Propane Partners (SPH) 0.12 15439 NEW 26.94 23.48
SPDR KBW Regional Banking (KRE) 0.12 8173 NEW 54.57 53.61
Vanguard Financials ETF (VFH) 0.12 7186 NEW 60.53 61.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 3498 -46.00% 118.07 121.02
iShares Dow Jones US Financial (IYF) 0.12 4085 +63.00% 104.04 106.43
Ishares High Dividend Equity F 0.12 5222 83.88 0.00
Ishares Tr fltg rate nt 0.12 8628 +118.00% 50.88 0.00
Vanguard S&p 500 Etf idx fd 0.12 1933 216.24 0.00
Ishares Tr hdg msci eafe 0.12 15108 NEW 27.54 0.00
Ishares Tr core div grwth 0.12 13684 30.47 0.00
U.S. Ban (USB) 0.11 7596 51.47 52.00
Ameren Corporation (AEE) 0.11 7030 -2.00% 54.62 56.47
Ross Stores (ROST) 0.11 6102 65.88 56.90
Ford Motor Company (F) 0.11 33189 -17.00% 11.63 11.04
Vanguard Europe Pacific ETF (VEA) 0.11 10257 NEW 39.29 41.05
iShares Dow Jones US Utilities (IDU) 0.11 3043 +60.00% 128.49 134.94
Vanguard Mid-Cap Value ETF (VOE) 0.11 4000 -65.00% 102.00 102.57
First Trust Morningstar Divid Ledr (FDL) 0.11 13105 -40.00% 28.84 28.66
Vanguard Charlotte Fds intl bd idx etf 0.11 7001 +66.00% 54.14 0.00
Welltower Inc Com reit 0.11 5657 +3.00% 70.89 0.00
Annaly Capital Management (NLY) 0.10 32181 +7.00% 11.09 12.39
Caterpillar (CAT) 0.10 4030 -4.00% 92.80 103.47
Norfolk Southern (NSC) 0.10 3284 112.06 117.47
Schlumberger (SLB) 0.10 4708 +12.00% 78.16 65.47
QUALCOMM (QCOM) 0.10 6236 +19.00% 57.41 56.33
Pioneer Natural Resources (PXD) 0.10 1956 186.09 155.03
Energy Transfer Partners (ETP) 0.10 10177 -15.00% 36.55 18.46
Vanguard Large-Cap ETF (VV) 0.10 3441 +4.00% 108.11 111.60
SPDR KBW Bank (KBE) 0.10 8688 +71.00% 42.93 42.48
First Trust IPOX-100 Index Fund (FPX) 0.10 6135 -13.00% 57.38 60.02
SPDR Dow Jones Global Real Estate (RWO) 0.10 7815 -22.00% 47.09 48.16
First Tr Exchange Traded Fd nasd tech div 0.10 11690 -4.00% 31.74 0.00
Bristol Myers Squibb (BMY) 0.09 5644 -4.00% 54.39 56.07
Royal Dutch Shell (RDS.A) 0.09 6012 +11.00% 52.73 0.00
Target Corporation (TGT) 0.09 5807 +18.00% 55.11 50.52
UnitedHealth (UNH) 0.09 1863 NEW 164.25 184.92
Bank of the Ozarks (OZRK) 0.09 6052 +30.00% 52.05 46.64
Capstead Mortgage Corporation (CMO) 0.09 30521 +33.00% 10.55 10.93
Home BancShares (HOMB) 0.09 11532 +2.00% 27.06 24.41
Immunomedics (IMMU) 0.09 49800 +35.00% 6.47 8.61
PowerShares Preferred Portfolio (PGX) 0.09 22690 +118.00% 14.81 15.06
PowerShares Build America Bond Portfolio (BAB) 0.09 11011 -8.00% 29.33 30.13
Vanguard Long-Term Bond ETF (BLV) 0.09 3529 90.11 94.39
Jp Morgan Alerian Mlp Index 0.09 10459 +2.00% 32.32 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 6674 -14.00% 48.10 50.08
Powershares Etf Tr Ii s^p500 low vol 0.09 7132 43.47 0.00
American Tower Reit 0.09 2617 121.51 0.00
Spdr Ser Tr cmn 0.09 3561 +7.00% 91.55 0.00
Costco Wholesale Corporation (COST) 0.08 1714 167.44 163.15
Monsanto Company (MON) 0.08 2427 113.31 117.27
3M Company (MMM) 0.08 1529 190.97 212.86
Diageo (DEO) 0.08 2406 -3.00% 115.54 121.75
Southern Company (SO) 0.08 5528 -6.00% 49.75 51.20
NewMarket Corporation (NEU) 0.08 629 453.10 459.86
iShares Dow Jones US Basic Mater. (IYM) 0.08 3156 NEW 89.04 88.73
First Trust Tech AlphaDEX Fnd (FXL) 0.08 6506 -39.00% 41.96 44.69
Vanguard Information Technology ETF (VGT) 0.08 2086 NEW 135.67 144.17
PowerShares Emerging Markets Sovere (PCY) 0.08 9352 +27.00% 29.08 29.41
WisdomTree Equity Income Fund (DHS) 0.08 3974 68.44 69.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 5675 NEW 50.57 52.02
SPDR Barclays Capital 1-3 Month T- (BIL) 0.08 6659 NEW 45.65 45.73
Ishares Tr rus200 grw idx 0.08 4437 NEW 61.53 0.00
Duke Energy 0.08 4857 -9.00% 61.35 0.00
Palo Alto Networks 0.08 2575 NEW 112.62 0.00
Powershares Exchange 0.08 7104 -5.00% 42.37 0.00
Fs Investment Corporation 0.08 30332 9.79 0.00
Tier Reit 0.08 15865 -14.00% 17.33 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.08 6701 -5.00% 42.68 0.00
Chubb 0.08 2091 -3.00% 136.30 0.00
Reinsurance Group of America (RGA) 0.07 2085 -42.00% 127.10 127.40
FedEx Corporation (FDX) 0.07 1290 +3.00% 195.35 212.30
Eastman Chemical Company (EMN) 0.07 2879 NEW 80.93 83.23
Lockheed Martin Corporation (LMT) 0.07 995 +19.00% 267.34 282.99
ConocoPhillips (COP) 0.07 5283 NEW 49.78 44.95
TJX Companies (TJX) 0.07 3142 78.93 69.40
Omni (OMC) 0.07 2982 86.18 82.63
Dr Pepper Snapple (DPS) 0.07 2600 NEW 98.08 95.78
United States Oil Fund (USO) 0.07 22311 -52.00% 10.62 8.72
Energy Select Sector SPDR (XLE) 0.07 3803 -2.00% 69.94 63.99
Estee Lauder Companies (EL) 0.07 2830 84.81 97.33
Enbridge Inc 0.07 6370 NEW 41.92 0.00
iShares Russell 1000 Index (IWB) 0.07 1789 131.36 135.75
Spectra Energy Partners (SEP) 0.07 6145 NEW 43.61 41.00
Panera Bread Company (PNRA) 0.07 907 NEW 262.40 314.55
Roadrunner Transportation Services Hold. (RRTS) 0.07 38100 6.88 6.77
KKR & Co (KKR) 0.07 13700 18.25 18.55
Piedmont Office Realty Trust (PDM) 0.07 11187 21.36 21.25
iShares Dow Jones US Industrial (IYJ) 0.07 1981 NEW 125.69 131.75
Rydex S&P; Equal Weight Utilities (RYU) 0.07 2960 -31.00% 84.12 87.21
Ishares Tr 2017 s^p amtfr 0.07 8996 27.23 0.00
Vanguard Admiral Fds Inc equity 0.07 2145 NEW 112.82 0.00
Michael Kors Holdings Ltd shs 0.07 6700 NEW 38.06 0.00
D First Tr Exchange-traded Fd 0.07 12523 -64.00% 19.48 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 13840 -46.00% 19.15 0.00
Paypal Holdings 0.07 5626 -4.00% 43.01 0.00
CSX Corporation (CSX) 0.06 4605 NEW 46.47 52.19
Abbott Laboratories (ABT) 0.06 4544 NEW 44.45 48.57
Cameco Corporation 0.06 18375 11.05 0.00
American Electric Power Company (AEP) 0.06 2997 -6.00% 67.07 72.40
Exelon Corporation (EXC) 0.06 6403 -13.00% 35.92 36.67
EOG Resources (EOG) 0.06 2265 NEW 97.57 87.12
New York Community Ban (NYB) 0.06 15802 13.99 0.00
Synaptics, Incorporated (SYNA) 0.06 4250 49.41 58.04
iShares Dow Jones US Health Care (IHF) 0.06 1608 134.33 146.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 4219 -46.00% 47.88 49.73
Industries N shs - a - 0.06 2500 91.20 0.00
First Trust Value Line 100 Fund (FVL) 0.06 9350 21.71 21.04
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 5809 NEW 35.29 35.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2163 NEW 95.70 101.73
Marathon Petroleum Corp 0.06 4376 NEW 50.50 0.00
Db-x Msci Eafe Currency-hedged 0.06 7838 -24.00% 29.60 0.00
Zoetis Inc Cl A 0.06 4082 53.41 0.00
Intercontinentalexchange 0.06 3347 NEW 59.76 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.06 7947 NEW 25.17 0.00
Blackrock Municipal 2018 Term Trust (BPK) 0.05 11300 NEW 15.13 15.02
Proshs Ultrashrt S&p500 Prosha etf 0.05 13241 13.44 0.00
Two Harbors Investment (TWO) 0.04 15692 -5.00% 9.56 10.37
Sprint 0.03 11327 -18.00% 8.65 0.00
Blackrock Kelso Capital (BKCC) 0.02 10737 -42.00% 7.54 7.47
Navios Maritime Acquis Corp shs 0.02 31500 -41.00% 1.71 0.00
Nuveen Senior Income Fund (NSL) 0.02 10772 6.78 6.82
Frontier Communications (FTR) 0.01 12848 -24.00% 2.10 1.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10000 5.00 5.02
Rexahn Pharmaceuticals (RNN) 0.00 21500 0.51 2.98
Memorial Prodtn Partners 0.00 89565 0.12 0.00
Paragon Offshore Plc equity 0.00 28000 0.04 0.00