First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2012

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 372 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 4.2 $6.2M 51k 121.41
iShares Lehman Aggregate Bond (AGG) 4.0 $6.0M 54k 111.07
iShares MSCI EAFE Index Fund (EFA) 3.2 $4.7M 84k 56.86
Apple (AAPL) 2.8 $4.2M 7.8k 532.12
SPDR Barclays Capital TIPS (SPIP) 2.3 $3.4M 56k 60.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.3M 27k 121.00
PowerShares QQQ Trust, Series 1 2.1 $3.1M 48k 65.14
SPDR Dow Jones Global Real Estate (RWO) 2.0 $3.0M 71k 42.12
Pimco Total Return Etf totl (BOND) 1.9 $2.8M 26k 109.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.8M 33k 84.43
Spdr S&p 500 Etf (SPY) 1.8 $2.6M 18k 142.44
Alerian Mlp Etf 1.7 $2.5M 159k 15.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $2.3M 48k 48.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $2.3M 21k 107.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $2.2M 19k 121.17
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 47k 43.97
iShares Russell 3000 Index (IWV) 1.3 $2.0M 23k 84.69
At&t (T) 1.2 $1.8M 53k 33.71
PowerShares High Yld. Dividend Achv 1.2 $1.8M 189k 9.41
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 29k 59.59
Us Natural Gas Fd Etf 1.1 $1.7M 89k 18.90
Direxion Shs Etf Tr dly smcap bear3x 1.1 $1.6M 122k 13.50
iShares Dow Jones US Real Estate (IYR) 1.1 $1.6M 24k 64.68
American Rlty Cap Tr 1.0 $1.5M 130k 11.54
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 86.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.4M 15k 93.35
iShares Dow Jones US Utilities (IDU) 0.9 $1.4M 16k 86.38
Vanguard Total Bond Market ETF (BND) 0.9 $1.4M 16k 84.00
iShares S&P 500 Value Index (IVE) 0.9 $1.3M 20k 66.38
iShares Russell 2000 Index (IWM) 0.8 $1.2M 15k 84.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $1.1M 46k 24.25
Rydex S&P Equal Weight ETF 0.7 $1.1M 20k 53.32
Chevron Corporation (CVX) 0.7 $996k 9.2k 108.13
Tesoro Corporation 0.7 $987k 22k 44.06
Johnson & Johnson (JNJ) 0.7 $954k 14k 70.09
Verizon Communications (VZ) 0.6 $919k 21k 43.27
SPDR S&P MidCap 400 ETF (MDY) 0.6 $917k 4.9k 185.74
Procter & Gamble Company (PG) 0.6 $908k 13k 67.91
McDonald's Corporation (MCD) 0.6 $882k 10k 88.25
General Electric Company 0.6 $893k 43k 20.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $866k 19k 45.72
Piedmont Office Realty Trust (PDM) 0.6 $879k 49k 18.06
SPDR S&P Metals and Mining (XME) 0.6 $857k 19k 45.11
SPDR Gold Trust (GLD) 0.6 $812k 5.0k 162.08
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $790k 13k 62.46
Altria (MO) 0.5 $770k 25k 31.46
ConocoPhillips (COP) 0.5 $772k 13k 57.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $752k 5.6k 134.84
PHH Corporation 0.5 $737k 32k 22.75
Valero Energy Corporation (VLO) 0.5 $735k 22k 34.10
Merck & Co (MRK) 0.5 $724k 18k 40.96
International Business Machines (IBM) 0.5 $715k 3.7k 191.43
GameStop (GME) 0.5 $714k 28k 25.10
SPDR DJ International Real Estate ETF (RWX) 0.5 $713k 17k 41.32
Microsoft Corporation (MSFT) 0.5 $694k 26k 26.69
Sanmina-SCI Corporation 0.5 $681k 62k 11.07
Navistar International Corporation 0.5 $680k 31k 21.76
Berkshire Hathaway (BRK.B) 0.5 $661k 7.4k 89.76
iShares S&P 500 Growth Index (IVW) 0.5 $662k 8.7k 75.75
Oracle Corporation (ORCL) 0.4 $655k 20k 33.30
PowerShares VRDO Tax Free Weekly Por ETF 0.4 $653k 26k 25.01
Direxion Shs Etf Tr cmn 0.4 $646k 9.0k 71.82
Intel Corporation (INTC) 0.4 $631k 31k 20.61
Market Vectors Gold Miners ETF 0.4 $638k 14k 46.36
OfficeMax Incorporated 0.4 $627k 64k 9.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $624k 7.7k 80.95
Philip Morris International (PM) 0.4 $592k 7.1k 83.65
ProShares Ultra Gold (UGL) 0.4 $594k 7.0k 85.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $580k 13k 44.35
Energy Transfer Partners 0.4 $581k 14k 42.90
Eli Lilly & Co. (LLY) 0.4 $556k 11k 49.36
Goodyear Tire & Rubber Company (GT) 0.4 $540k 39k 13.81
iShares Russell Midcap Index Fund (IWR) 0.4 $534k 4.7k 113.14
Coca-Cola Company (KO) 0.3 $477k 13k 36.28
Pfizer (PFE) 0.3 $470k 19k 25.08
CNA Financial Corporation (CNA) 0.3 $480k 17k 27.99
Seagate Technology Com Stk 0.3 $465k 15k 30.42
Dole Food Company 0.3 $462k 40k 11.46
Unisys Corporation (UIS) 0.3 $453k 26k 17.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $451k 11k 39.66
Ferro Corporation 0.3 $446k 107k 4.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $450k 13k 33.61
PowerShares DWA Emerg Markts Tech 0.3 $449k 24k 18.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $447k 5.1k 87.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $445k 18k 24.24
Ameren Corporation (AEE) 0.3 $436k 14k 30.72
Chiquita Brands International 0.3 $434k 53k 8.26
Yum! Brands (YUM) 0.3 $435k 6.6k 66.35
Ford Motor Company (F) 0.3 $423k 33k 12.93
Ingram Micro 0.3 $435k 26k 16.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $423k 5.4k 78.07
ETFS Gold Trust 0.3 $434k 2.6k 165.02
Hawaiian Holdings (HA) 0.3 $411k 63k 6.58
First Trust Health Care AlphaDEX (FXH) 0.3 $410k 13k 32.58
Comcast Corporation (CMCSA) 0.3 $401k 11k 37.40
Meritor 0.3 $400k 85k 4.73
Southern Company (SO) 0.3 $388k 9.1k 42.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $391k 74k 5.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $385k 17k 22.60
Navios Maritime Acquis Corp 0.3 $386k 160k 2.41
Caterpillar (CAT) 0.2 $376k 4.2k 89.50
Wal-Mart Stores (WMT) 0.2 $373k 5.5k 68.20
Cisco Systems (CSCO) 0.2 $367k 19k 19.63
Wells Fargo & Company (WFC) 0.2 $365k 11k 34.15
Diageo (DEO) 0.2 $363k 3.1k 116.46
Consolidated Edison (ED) 0.2 $357k 6.4k 55.50
Omega Healthcare Investors (OHI) 0.2 $360k 15k 23.87
SPX Corporation 0.2 $358k 5.1k 70.20
Powershares Etf Tr Ii s^p500 low vol 0.2 $350k 13k 27.71
Celestica (CLS) 0.2 $342k 42k 8.14
Patterson-UTI Energy (PTEN) 0.2 $344k 19k 18.61
Kinder Morgan Energy Partners 0.2 $343k 4.3k 79.88
iShares Gold Trust 0.2 $343k 21k 16.27
iShares Silver Trust (SLV) 0.2 $342k 12k 29.38
SPDR S&P Dividend (SDY) 0.2 $342k 5.9k 58.17
Jones Group 0.2 $345k 31k 11.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $336k 19k 17.31
Marathon Petroleum Corp (MPC) 0.2 $347k 5.5k 62.96
Annaly Capital Management 0.2 $320k 23k 14.03
American Express Company (AXP) 0.2 $330k 5.7k 57.55
Supervalu 0.2 $321k 130k 2.47
iShares Dow Jones US Basic Mater. (IYM) 0.2 $325k 4.7k 69.28
SPDR Barclays Capital High Yield B 0.2 $319k 7.8k 40.73
Republic Services (RSG) 0.2 $314k 11k 29.37
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $309k 3.9k 78.65
Mondelez Int (MDLZ) 0.2 $309k 12k 25.49
Duke Energy Corporation 0.2 $294k 4.6k 63.86
Google 0.2 $296k 419.00 706.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $290k 3.6k 81.12
Cal Dive International (CDVIQ) 0.2 $299k 173k 1.73
General Cable Corporation 0.2 $289k 9.5k 30.39
Vector (VGR) 0.2 $290k 20k 14.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $293k 6.2k 47.13
Hanover Insurance (THG) 0.2 $283k 7.3k 38.77
Bank of America Corporation (BAC) 0.2 $272k 24k 11.59
Reynolds American 0.2 $262k 6.3k 41.47
Steel Dynamics (STLD) 0.2 $269k 20k 13.72
First Trust Financials AlphaDEX (FXO) 0.2 $269k 17k 15.65
Abbott Laboratories (ABT) 0.2 $256k 3.9k 65.56
Kimberly-Clark Corporation (KMB) 0.2 $258k 3.1k 84.42
Boeing Company (BA) 0.2 $251k 3.3k 75.40
Amgen (AMGN) 0.2 $250k 2.9k 86.03
Deere & Company (DE) 0.2 $244k 2.8k 86.59
Commercial Vehicle (CVGI) 0.2 $249k 30k 8.21
Alexco Resource Corp 0.2 $257k 72k 3.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $258k 2.4k 105.61
CenturyLink 0.2 $234k 6.0k 39.09
General Dynamics Corporation (GD) 0.2 $232k 3.4k 69.17
Frontier Communications 0.2 $239k 56k 4.28
Kansas City Southern 0.2 $234k 2.8k 83.33
Pharmacyclics 0.2 $240k 4.2k 57.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $237k 2.8k 83.89
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $232k 12k 19.45
Linn Energy 0.1 $227k 6.4k 35.29
Celgene Corporation 0.1 $221k 2.8k 78.37
Seadrill 0.1 $223k 6.1k 36.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $221k 7.2k 30.63
iShares MSCI BRIC Index Fund (BKF) 0.1 $222k 5.4k 40.81
Hollyfrontier Corp 0.1 $218k 4.7k 46.48
Catamaran 0.1 $222k 4.7k 47.13
Devon Energy Corporation (DVN) 0.1 $210k 4.0k 52.15
Norfolk Southern (NSC) 0.1 $211k 3.4k 61.91
Pepsi (PEP) 0.1 $205k 3.0k 68.40
Royal Dutch Shell 0.1 $201k 2.9k 69.07
Windstream Corporation 0.1 $201k 24k 8.27
Enterprise Products Partners (EPD) 0.1 $201k 4.0k 50.11
Campus Crest Communities 0.1 $206k 17k 12.24
Claymore/Zacks Multi-Asset Inc Idx 0.1 $211k 9.6k 21.89
Genco Shipping & Trading 0.1 $190k 54k 3.50
A.M. Castle & Co. 0.1 $189k 13k 14.77
New York Community Ban (NYCB) 0.1 $180k 14k 13.07
Air Transport Services (ATSG) 0.1 $173k 43k 4.01
Canadian Solar (CSIQ) 0.1 $184k 54k 3.39
Huntsman Corporation (HUN) 0.1 $165k 10k 15.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $161k 1.8k 88.32
Huntington Bancshares Incorporated (HBAN) 0.1 $144k 23k 6.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $144k 1.1k 130.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $143k 5.5k 25.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $144k 1.3k 115.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $146k 3.6k 40.30
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $144k 2.7k 53.12
Sprint Nextel Corporation 0.1 $132k 23k 5.66
Flextronics International Ltd Com Stk (FLEX) 0.1 $126k 20k 6.21
ARKANSAS BEST CORP Delaware Com Stk 0.1 $127k 13k 9.55
EDAC Technologies Corporation 0.1 $133k 11k 12.31
AmeriServ Financial (ASRV) 0.1 $137k 45k 3.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $133k 7.4k 18.03
Xyratex 0.1 $116k 14k 8.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $114k 995.00 114.57
Peregrine Pharmaceuticals 0.1 $114k 86k 1.32
iShares S&P Global Utilities Sector (JXI) 0.1 $121k 2.9k 41.38
First Trust Energy AlphaDEX (FXN) 0.1 $124k 6.3k 19.78
Market Vectors Oil Service Etf 0.1 $120k 3.1k 38.71
Boston Scientific Corporation (BSX) 0.1 $104k 18k 5.75
Micron Technology (MU) 0.1 $103k 16k 6.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $97k 4.5k 21.70
PowerShares Fin. Preferred Port. 0.1 $99k 5.4k 18.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $105k 1.9k 54.18
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 51.87
Virco Mfg. Corporation (VIRC) 0.1 $97k 37k 2.59
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 53.79
PowerShares DWA Devld Markt Tech 0.1 $105k 5.2k 20.12
Ishares Tr 2017 s^p amtfr 0.1 $99k 1.8k 55.06
Cell Therapeutics 0.1 $97k 75k 1.30
Vanguard Total Stock Market ETF (VTI) 0.1 $87k 1.2k 73.60
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $86k 2.8k 30.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $86k 850.00 101.18
PowerShares DWA Technical Ldrs Pf 0.1 $88k 3.2k 27.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $89k 3.5k 25.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $92k 1.3k 69.91
First Tr Exch Trd Alphadex mega cap alpha 0.1 $87k 4.6k 18.87
iShares S&P 500 Index (IVV) 0.1 $72k 506.00 142.29
Market Vectors Agribusiness 0.1 $74k 1.4k 52.48
PowerShares FTSE RAFI US 1000 0.1 $69k 1.1k 62.73
Vanguard REIT ETF (VNQ) 0.1 $75k 1.1k 65.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $71k 2.7k 26.71
Vanguard Consumer Staples ETF (VDC) 0.1 $73k 828.00 88.16
Nuveen Senior Income Fund 0.1 $79k 11k 7.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $75k 1.9k 39.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $74k 2.5k 29.97
Whiting USA Trust I 0.1 $69k 15k 4.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $70k 2.7k 26.24
iShares MSCI Brazil Index (EWZ) 0.0 $60k 1.1k 55.50
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.2k 44.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 614.00 89.58
iShares MSCI Canada Index (EWC) 0.0 $58k 2.1k 28.27
PowerShares Emerging Markets Sovere 0.0 $64k 2.0k 31.30
Claymore Beacon Global Timber Index 0.0 $54k 2.6k 20.42
iShares S&P Global Consumer Staple (KXI) 0.0 $56k 763.00 73.39
PowerShares DB Precious Metals 0.0 $58k 1.0k 57.37
Rydex S&P 500 Pure Growth ETF 0.0 $55k 1.1k 49.42
iShares Russell 1000 Index (IWB) 0.0 $48k 610.00 78.69
Savient Pharmaceuticals 0.0 $48k 46k 1.06
Heckmann Corporation 0.0 $40k 10k 4.00
iShares S&P 100 Index (OEF) 0.0 $51k 796.00 64.07
Immunomedics 0.0 $44k 15k 2.95
Vanguard Small-Cap ETF (VB) 0.0 $43k 528.00 81.44
Vanguard European ETF (VGK) 0.0 $40k 825.00 48.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 712.00 68.82
Market Vectors High Yield Muni. Ind 0.0 $47k 1.4k 32.98
Market Vectors Africa 0.0 $46k 1.5k 31.12
Nuveen Quality Income Municipal Fund 0.0 $46k 3.0k 15.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $39k 431.00 90.49
Vanguard Energy ETF (VDE) 0.0 $37k 358.00 103.35
SPDR S&P International Dividend (DWX) 0.0 $50k 1.0k 48.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $45k 1.0k 45.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $38k 1.6k 23.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $38k 1.9k 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $33k 447.00 73.83
ProShares Short S&P500 0.0 $33k 974.00 33.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 373.00 88.47
iShares MSCI EMU Index (EZU) 0.0 $27k 800.00 33.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.4k 19.69
iShares Russell 2000 Value Index (IWN) 0.0 $25k 331.00 75.53
Paramount Gold and Silver 0.0 $23k 10k 2.30
Rydex Russell Top 50 ETF 0.0 $29k 280.00 103.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 310.00 109.68
iShares Dow Jones US Health Care (IHF) 0.0 $28k 402.00 69.65
PowerShares Water Resources 0.0 $35k 1.7k 20.59
Vanguard Growth ETF (VUG) 0.0 $32k 452.00 70.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 891.00 25.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 250.00 112.00
iShares MSCI Singapore Index Fund 0.0 $26k 1.9k 13.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 264.00 94.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 690.00 37.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 226.00 123.89
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 $31k 363.00 85.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 449.00 57.91
SPDR S&P Emerging Latin America 0.0 $26k 345.00 75.36
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $26k 350.00 74.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33k 725.00 45.52
First Trust ISE Revere Natural Gas 0.0 $24k 1.6k 15.48
PowerShares DB Oil Fund 0.0 $35k 1.4k 25.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.0k 30.74
First Trust BICK Index Fund ETF 0.0 $28k 1.1k 25.76
Claymore/SWM Canadian Energy Income ETF 0.0 $27k 1.8k 15.31
ProShares Short Dow30 0.0 $29k 845.00 34.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $27k 533.00 50.66
First Trust ISE Water Index Fund (FIW) 0.0 $27k 1.0k 25.91
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 $36k 1.6k 22.50
Guggenheim Bulletshar 0.0 $35k 1.6k 21.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $34k 1.6k 20.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36k 1.9k 19.10
PowerShares DB Com Indx Trckng Fund 0.0 $13k 484.00 26.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 140.00 135.71
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 400.00 20.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 275.00 29.09
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 145.00 62.07
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 158.00 50.63
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 203.00 93.60
ProShares Ultra QQQ (QLD) 0.0 $21k 376.00 55.85
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 127.00 62.99
Market Vector Russia ETF Trust 0.0 $15k 500.00 30.00
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 $16k 297.00 53.87
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 163.00 55.21
iShares MSCI Malaysia Index Fund 0.0 $16k 1.1k 15.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 122.00 65.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 309.00 35.60
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 $8.0k 71.00 112.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 337.00 50.45
Nuveen Equity Premium Opportunity Fund 0.0 $21k 1.7k 12.07
Vanguard Information Technology ETF (VGT) 0.0 $20k 296.00 67.57
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 280.00 28.57
Vanguard Health Care ETF (VHT) 0.0 $13k 175.00 74.29
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 150.00 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 113.00 70.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 293.00 64.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 215.00 65.12
PowerShares Dynamic Oil & Gas Serv 0.0 $13k 642.00 20.25
Vanguard Utilities ETF (VPU) 0.0 $11k 140.00 78.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 12.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 1.0k 18.00
Nuveen Munpl Markt Opp Fund 0.0 $19k 1.3k 14.62
Nuveen Dividend Advantage Municipal Fd 2 0.0 $17k 1.2k 14.59
PowerShares Dividend Achievers 0.0 $14k 895.00 15.64
PowerShares Insured Nati Muni Bond 0.0 $12k 470.00 25.53
PowerShares 1-30 Laddered Treasury 0.0 $17k 517.00 32.88
SPDR DJ Wilshire Small Cap 0.0 $11k 141.00 78.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $17k 251.00 67.73
Nuveen Ny Div Advantg Mun 0.0 $15k 1.0k 15.00
PowerShares Cleantech Portfolio 0.0 $19k 817.00 23.26
Nuveen Select Quality Municipal Fund 0.0 $21k 1.3k 15.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 815.00 25.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 110.00 90.91
First Tr Nasdaq Smart Phone 0.0 $19k 740.00 25.68
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 400.00 20.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $9.0k 148.00 60.81
Proshares Tr pshs consumr gd 0.0 $8.0k 123.00 65.04
K-V Pharmaceutical Company 0.0 $1.0k 20k 0.05
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
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 177.00 22.60
PowerShares DB Agriculture Fund 0.0 $1.0k 50.00 20.00
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
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
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $6.0k 400.00 15.00
Nuveen Select Tax-Free Income Portfolio (NXP) 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 $6.0k 146.00 41.10
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 Ultra Silver 0.0 $7.0k 166.00 42.17
Powershares Etf Trust bnking sec por 0.0 $4.0k 300.00 13.33
Proshares Tr shrt rl est 0.0 $6.0k 200.00 30.00
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 TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $6.0k 200.00 30.00