First Heartland Consultants

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

First Heartland Consultants portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.51 107628 -39.00% 112.42 110.29
Proshares Tr short s&p 500 ne 3.25 294383 +2.00% 38.07 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.68 234079 +24.00% 39.50 39.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.48 76448 +13.00% 111.88 106.48
Apple (AAPL) 2.18 66562 113.05 123.28
SPDR S&P; MidCap 400 ETF (MDY) 2.14 26058 +140.00% 282.25 268.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.06 70107 +62.00% 101.42 101.12
Vanguard Dividend Appreciation ETF (VIG) 1.63 66809 +3.00% 83.93 80.49
SPDR S&P; 500 ETF (SPY) 1.55 24739 -42.00% 216.30 205.25
iShares S&P; SmallCap 600 Value Idx (IJS) 1.55 42790 +49.00% 124.82 115.06
iShares S&P; MidCap 400 Value Index (IJJ) 1.45 37465 +29.00% 133.00 127.44
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.44 217094 -3.00% 22.90 0.00
Alerian Mlp Etf 1.43 386935 +13.00% 12.69 0.00
Altria (MO) 1.39 75716 -14.00% 63.24 52.47
Ishares Tr usa min vo 1.37 104133 +9.00% 45.43 0.00
iShares Dow Jones US Real Estate (IYR) 1.31 56157 +26.00% 80.63 76.66
Ishares Tr eafe min volat 1.19 60636 +4.00% 67.63 0.00
AT&T; (T) 1.17 99597 +7.00% 40.61 32.70
iShares Russell 2000 Index (IWM) 1.05 29156 +731.00% 124.19 119.90
iShares S&P; 500 Growth Index (IVW) 1.05 29693 +7.00% 121.64 113.07
iShares S&P; MidCap 400 Growth (IJK) 1.02 20193 +1049.00% 174.71 165.35
SPDR Gold Trust (GLD) 1.00 27305 +101.00% 125.65 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.99 28688 -24.00% 118.73 0.00
Vanguard High Dividend Yield ETF (VYM) 0.95 45415 +7.00% 72.13 67.70
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.95 60436 +12.00% 53.94 0.00
Berkshire Hathaway (BRK.B) 0.83 19788 +3.00% 144.48 0.00
Vanguard Total Bond Market ETF (BND) 0.76 31216 +24.00% 84.16 82.52
Verizon Communications (VZ) 0.75 49552 -12.00% 51.99 48.01
Monogram Residential Trust 0.74 238434 -7.00% 10.64 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.72 156998 +10.00% 15.88 12.96
First Tr Exchange Traded Fd fst low mtg etf 0.71 46672 +17.00% 52.41 0.00
iShares S&P; 500 Value Index (IVE) 0.69 25155 +2.00% 94.97 91.53
Rydex S&P; Equal Weight ETF (RSP) 0.67 27704 -17.00% 83.60 79.77
iShares Dow Jones US Basic Mater. (IYM) 0.66 28681 +12.00% 78.97 82.91
Vanguard Mid-Cap Value ETF (VOE) 0.63 23243 93.58 89.49
Exxon Mobil Corporation (XOM) 0.60 23606 87.27 84.57
Trinseo S A shs 0.60 36420 -5.00% 56.56 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.59 61392 33.07 0.00
Procter & Gamble Company (PG) 0.58 22385 89.75 81.31
United States Oil Fund (USO) 0.57 180651 -2.00% 10.93 17.60
Realty Income (O) 0.56 28698 66.94 49.45
First Trust DJ Internet Index Fund (FDN) 0.56 23458 +72.00% 81.55 64.72
iShares S&P; SmallCap 600 Growth (IJT) 0.55 13819 +418.00% 137.13 124.98
Wec Energy Group Inc Com stock 0.55 31643 -15.00% 59.89 0.00
D First Tr Exchange-traded Fd 0.54 95398 -2.00% 19.55 0.00
JPMorgan Chase & Co. (JPM) 0.52 27056 66.60 60.16
Vanguard Total Stock Market ETF (VTI) 0.52 16069 +46.00% 111.33 106.32
Johnson & Johnson (JNJ) 0.51 15010 +7.00% 118.12 98.55
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.51 37711 -33.00% 46.43 43.68
Consumer Discretionary SPDR (XLY) 0.50 21329 +114.00% 80.03 74.69
First Trust Amex Biotech Index Fnd (FBT) 0.46 16051 +200.00% 99.68 118.81
General Electric Company (GE) 0.45 52671 +2.00% 29.62 25.35
Gilead Sciences (GILD) 0.45 19567 +32.00% 79.11 99.53
Powershares Etf Tr Ii s&p600 lovl pt 0.45 39703 -38.00% 38.69 0.00
SkyWest (SKYW) 0.44 57300 26.40 14.75
Merck & Co (MRK) 0.43 23951 62.42 56.20
First Tr Exchange Traded Fd dorsey wright 0.42 82735 -16.00% 17.47 0.00
Allergan 0.42 6342 +13.00% 230.37 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.41 12254 116.45 111.97
Microsoft Corporation (MSFT) 0.40 23663 57.60 42.00
iShares Dow Jones U.S. Index Fund (IYY) 0.40 12841 +18.00% 108.56 103.47
Express Scripts Holding 0.40 19755 +27.00% 70.51 0.00
Vareit, Inc reits 0.40 131635 +5.00% 10.37 0.00
Powershares S&p 500 0.39 34476 +133.00% 38.90 0.00
Pimco Dynamic Credit Income other 0.39 66155 -4.00% 20.39 0.00
Atlas Air Worldwide Holdings (AAWW) 0.38 30920 -4.00% 42.82 45.29
Navistar International Corporation (NAV) 0.38 57100 -40.00% 22.89 29.71
Pfizer (PFE) 0.36 36830 +3.00% 33.86 33.78
Goodyear Tire & Rubber Company (GT) 0.36 38610 32.30 25.04
First Trust Financials AlphaDEX Fd (FXO) 0.36 50590 -4.00% 24.29 23.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.36 24916 +14.00% 50.09 0.00
Huntsman Corporation (HUN) 0.35 73400 16.27 21.77
General Cable Corporation (BGC) 0.35 79550 -5.00% 14.98 14.92
Alphabet Inc Class C cs 0.35 1547 +69.00% 776.99 0.00
Ishares Inc em mkt min vol 0.34 21688 -87.00% 54.04 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.33 30983 -2.00% 36.76 35.61
iShares Cohen & Steers Realty Maj. (ICF) 0.32 10488 +5.00% 104.88 97.28
Meritor 0.32 98500 +10.00% 11.13 0.00
Intel Corporation (INTC) 0.31 28380 -4.00% 37.74 32.76
Flextronics International Ltd Com Stk 0.31 78700 13.62 0.00
Tutor Perini Corporation (TPC) 0.30 48200 21.47 20.69
Group 1 Automotive (GPI) 0.30 16000 +39.00% 63.88 77.31
AEGEAN MARINE PETROLEUM Networ Com Stk 0.30 103690 10.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 7393 -29.00% 137.56 126.45
Sanmina 0.30 36550 28.48 0.00
Pbf Energy Inc cl a 0.30 45202 +24.00% 22.63 0.00
Vaneck Vectors Gold Miners mutual 0.30 39591 NEW 26.42 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.29 36096 +42.00% 28.04 46.73
McDermott International (MDR) 0.29 196200 5.01 3.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.29 37036 -12.00% 27.00 23.60
Boeing Company (BA) 0.28 7438 +16.00% 131.76 152.38
Amgen (AMGN) 0.28 5776 -3.00% 166.72 153.92
Vanguard Extended Market ETF (VXF) 0.28 10409 91.27 89.73
Ishares Morningstar 0.28 37807 25.29 0.00
Ally Financial 0.28 49500 19.47 0.00
Ryerson Tull 0.28 85500 -11.00% 11.29 0.00
Wal-Mart Stores (WMT) 0.27 12665 +25.00% 72.09 81.06
Molson Coors Brewing Company (TAP) 0.27 8346 -19.00% 109.75 73.49
Starbucks Corporation (SBUX) 0.27 17348 -7.00% 54.13 92.23
Ventas (VTR) 0.27 13047 70.67 69.27
Alibaba Group Holding Ltd Spon 0.27 8870 -6.00% 105.75 0.00
Wells Fargo & Company (WFC) 0.26 19972 +2.00% 44.26 53.90
Unisys Corporation (UIS) 0.26 92750 -8.00% 9.74 22.80
Renewable Energy 0.26 106600 8.47 0.00
Arcbest 0.26 46400 +38.00% 19.03 0.00
Walgreen Boots Alliance 0.26 11156 +42.00% 80.58 0.00
Chevron Corporation (CVX) 0.25 8202 -8.00% 102.90 102.86
Cisco Systems (CSCO) 0.25 27105 +6.00% 31.73 28.51
iShares MSCI EAFE Index Fund (EFA) 0.25 14547 +15.00% 59.12 62.56
Amazon (AMZN) 0.25 1048 +8.00% 836.83 372.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 7131 +35.00% 123.12 120.16
iShares Russell 3000 Index (IWV) 0.25 6845 +6.00% 128.27 122.37
Coca-Cola Company (KO) 0.24 19872 -2.00% 42.32 40.22
McDonald's Corporation (MCD) 0.24 7201 115.40 96.21
Walt Disney Company (DIS) 0.24 9035 +5.00% 92.86 103.60
Parker Drilling Company (PKD) 0.24 380000 +26.00% 2.17 3.00
Sonic Automotive (SAH) 0.23 41200 +25.00% 18.81 23.25
Fidelity cmn 0.23 26112 -13.00% 30.22 0.00
Philip Morris International (PM) 0.22 7654 +9.00% 97.20 77.69
NIKE (NKE) 0.21 13576 -5.00% 52.67 96.37
iShares Dow Jones US Medical Dev. (IHI) 0.21 4891 +123.00% 145.37 116.94
First Tr Exchange Traded Fd multi asset di 0.21 38964 18.91 0.00
Columbia Ppty Tr 0.21 31839 22.39 0.00
Smith & Wesson Holding Corporation (SWHC) 0.20 25939 NEW 26.60 13.59
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.20 6924 NEW 97.20 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 7965 +16.00% 85.00 84.58
Vanguard REIT ETF (VNQ) 0.20 7956 +30.00% 86.73 80.84
PowerShares Aerospace & Defense (PPA) 0.20 17493 NEW 38.76 36.08
Abbvie 0.20 10747 -3.00% 63.09 0.00
Victory Cemp Us Eq Income etf 0.20 16955 -15.00% 39.63 0.00
Victory Portfolios Ii cemp us discover 0.20 19426 -21.00% 35.88 0.00
Broad 0.20 4038 NEW 172.61 0.00
Kimberly-Clark Corporation (KMB) 0.19 5226 -3.00% 126.10 103.80
CVS Caremark Corporation (CVS) 0.19 7336 +89.00% 89.01 101.90
Ford Motor Company (F) 0.19 52919 +5.00% 12.08 15.85
Victory Portfolios Ii cemp developed e 0.19 21774 -16.00% 29.90 0.00
Automatic Data Processing (ADP) 0.18 6869 88.22 85.00
priceline.com Incorporated (PCLN) 0.18 415 -19.00% 1472.29 1190.00
Delta Air Lines (DAL) 0.18 15369 +4.00% 39.36 44.19
Southwest Airlines (LUV) 0.18 16250 38.89 44.01
Celgene Corporation (CELG) 0.18 5914 104.50 118.26
Tower International (TOWR) 0.18 25700 24.09 25.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.18 4301 144.85 135.80
First Trust Morningstar Divid Ledr (FDL) 0.18 22564 -36.00% 27.26 23.19
Bank of America Corporation (BAC) 0.17 37902 +8.00% 15.65 15.95
Home Depot (HD) 0.17 4498 +6.00% 128.72 113.11
iShares S&P; 500 Index (IVV) 0.17 2674 +39.00% 217.65 205.96
CNA Financial Corporation (CNA) 0.17 17320 34.41 40.44
Omega Healthcare Investors (OHI) 0.17 16352 35.47 38.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.17 22681 -28.00% 25.92 23.40
Spdr Ser Tr shrt trsry etf 0.17 19372 +20.00% 30.56 0.00
Alphabet Inc Class A cs 0.17 709 +2.00% 803.95 0.00
Union Pacific Corporation (UNP) 0.16 5519 +2.00% 97.48 114.86
Emerson Electric (EMR) 0.16 10242 54.48 55.87
Biogen Idec (BIIB) 0.16 1792 +13.00% 313.06 415.20
NewMarket Corporation (NEU) 0.16 1258 NEW 429.25 459.84
PrivateBan (PVTB) 0.16 12245 45.90 34.87
iShares S&P; MidCap 400 Index (IJH) 0.16 3660 +2.00% 154.64 147.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 2984 -82.00% 182.64 176.97
iShares S&P; SmallCap 600 Index (IJR) 0.16 4557 -16.00% 124.20 113.70
First Trust IPOX-100 Index Fund (FPX) 0.16 10287 54.34 51.59
SPDR Dow Jones Global Real Estate (RWO) 0.16 10978 +4.00% 49.83 47.87
iShares MSCI Emerging Markets Indx (EEM) 0.15 13737 -75.00% 37.42 38.45
Eli Lilly & Co. (LLY) 0.15 6569 -2.00% 80.23 68.81
International Business Machines (IBM) 0.15 3214 -11.00% 158.99 158.25
General Dynamics Corporation (GD) 0.15 3404 +13.00% 155.11 133.60
Visa (V) 0.15 6409 -20.00% 82.70 266.74
iShares S&P; 1500 Index Fund (ISI) 0.15 10379 +119.00% 49.52 0.00
iShares Dow Jones US Technology (IYW) 0.15 4238 +52.00% 118.92 104.97
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.15 6833 +8.00% 75.66 0.00
Suno 0.15 18247 +24.00% 28.99 0.00
Jabil Circuit (JBL) 0.14 22800 21.80 21.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 5408 +31.00% 87.28 90.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 4031 +17.00% 117.09 110.08
Ishares High Dividend Equity F 0.14 5877 -19.00% 81.33 0.00
Duke Energy 0.14 5827 -4.00% 79.97 0.00
Caterpillar (CAT) 0.13 5195 88.74 79.57
Pier 1 Imports (PIR) 0.13 104500 +11.00% 4.24 12.41
Vanguard Short-Term Bond ETF (BSV) 0.13 5584 80.77 80.04
Titan Machinery (TITN) 0.13 42050 10.39 12.11
Utilities SPDR (XLU) 0.13 9170 -38.00% 48.96 43.18
SPDR S&P; Dividend (SDY) 0.13 5239 -3.00% 84.37 76.89
Destination Maternity Corporation (DEST) 0.13 61000 +20.00% 7.08 16.32
Ascena Retail (ASNA) 0.13 78400 5.59 13.55
Facebook Inc cl a 0.13 3508 +20.00% 128.28 0.00
Ishares Tr core div grwth 0.13 15790 27.61 0.00
Blackstone (BX) 0.12 16561 +13.00% 25.54 37.98
Ross Stores (ROST) 0.12 6276 64.37 105.22
Pepsi (PEP) 0.12 3887 +10.00% 108.82 93.96
Nxp Semiconductors N V 0.12 4027 -8.00% 102.06 0.00
iShares Russell 3000 Value Index (IWW) 0.12 8648 +238.00% 46.14 131.04
Vanguard European ETF (VGK) 0.12 8721 -5.00% 48.73 53.41
Ishares Inc cmn 0.12 8706 +12.00% 46.06 0.00
Vanguard Admiral Fds Inc cmn 0.12 3528 +24.00% 112.81 0.00
Fs Investment Corporation 0.12 42882 -6.00% 9.47 0.00
Reinsurance Group of America (RGA) 0.11 3630 107.99 90.47
Bristol Myers Squibb (BMY) 0.11 7234 +14.00% 53.91 66.08
Enterprise Products Partners 0.11 14148 -2.00% 27.64 0.00
Vanguard Small-Cap ETF (VB) 0.11 3001 NEW 122.29 118.34
PowerShares Build America Bond Portfolio (BAB) 0.11 11744 +35.00% 31.42 29.90
iShares Russell 3000 Growth Index (IWZ) 0.11 9171 +127.00% 42.53 73.70
Vanguard Telecommunication Services ETF (VOX) 0.11 4124 -16.00% 94.33 85.39
Db-x Msci Eafe Currency-hedged 0.11 14953 -12.00% 26.35 0.00
Pimco Total Return Etf totl 0.11 3468 107.84 0.00
First Tr Exchange Traded Fd nasd tech div 0.11 12824 29.32 0.00
Vanguard S&p 500 Etf idx fd 0.11 1933 -40.00% 198.65 0.00
Welltower Inc Com reit 0.11 5242 +15.00% 74.78 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 7863 43.75 0.00
Ameren Corporation (AEE) 0.10 6690 +7.00% 49.18 41.21
Ruby Tuesday (RT) 0.10 143000 NEW 2.50 6.21
Target Corporation (TGT) 0.10 5028 +11.00% 68.62 77.89
Southern Company (SO) 0.10 6820 -4.00% 51.32 43.68
Ingram Micro (IM) 0.10 9400 35.64 23.43
Energy Transfer Partners (ETP) 0.10 9460 -20.00% 37.00 54.95
HCP (HCP) 0.10 9122 37.93 40.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 7612 NEW 45.45 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3228 105.64 105.16
Jp Morgan Alerian Mlp Index 0.10 10575 31.49 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 7567 45.72 43.56
Rydex S&P; Equal Weight Utilities (RYU) 0.10 4048 NEW 81.03 72.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.10 5351 +31.00% 62.61 59.30
Ishares Inc ctr wld minvl 0.10 4699 NEW 76.19 0.00
Kraft Heinz 0.10 3913 89.45 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 30355 9.85 10.78
Annaly Capital Management (NLY) 0.09 30955 10.50 10.36
U.S. Ban (USB) 0.09 7523 +2.00% 42.93 43.76
Costco Wholesale Corporation (COST) 0.09 2114 152.32 148.30
Norfolk Southern (NSC) 0.09 3280 96.95 108.18
Hanesbrands (HBI) 0.09 12885 NEW 25.22 32.16
ConocoPhillips (COP) 0.09 7420 +3.00% 43.53 61.42
Diageo (DEO) 0.09 2544 115.96 110.91
QUALCOMM (QCOM) 0.09 4766 +21.00% 68.40 71.27
TJX Companies (TJX) 0.09 4042 -5.00% 74.72 67.66
Pioneer Natural Resources (PXD) 0.09 1744 -8.00% 185.78 153.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 3397 +49.00% 87.72 84.98
Korn/Ferry International (KFY) 0.09 14298 +6.00% 20.98 29.96
Albemarle Corporation (ALB) 0.09 3564 NEW 85.58 54.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 2787 +8.00% 112.67 109.49
iShares Dow Jones US Utilities (IDU) 0.09 2596 +2.00% 122.50 108.36
Vanguard Value ETF (VTV) 0.09 3418 NEW 86.89 82.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 3929 +17.00% 80.43 79.79
American Tower Reit 0.09 2608 -8.00% 113.50 0.00
Tier Reit 0.09 20568 -10.00% 15.46 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.09 7855 -21.00% 38.57 0.00
Chubb 0.09 2425 +14.00% 125.77 0.00
Star Bulk Carriers Corp shs par 0.09 68960 4.54 0.00
BP (BP) 0.08 7733 NEW 35.17 38.44
American Express Company (AXP) 0.08 4207 +23.00% 63.94 79.39
Monsanto Company (MON) 0.08 2707 +31.00% 102.33 117.22
3M Company (MMM) 0.08 1526 176.28 162.72
Schlumberger (SLB) 0.08 3699 +6.00% 78.67 81.67
UnitedHealth (UNH) 0.08 1889 +6.00% 139.76 113.33
Energy Select Sector SPDR (XLE) 0.08 3751 -4.00% 70.65 75.34
Estee Lauder Companies (EL) 0.08 2988 NEW 88.69 80.58
Synaptics, Incorporated (SYNA) 0.08 4450 -10.00% 58.65 80.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 1190 NEW 237.82 141.66
Vanguard Growth ETF (VUG) 0.08 2538 NEW 112.29 106.62
Vanguard Long-Term Bond ETF (BLV) 0.08 2930 NEW 98.63 94.21
PowerShares DWA Technical Ldrs Pf (PDP) 0.08 6516 -5.00% 42.36 42.56
iShares S&P; Growth Allocation Fund (AOR) 0.08 6746 -86.00% 41.21 40.21
Rydex Etf Trust consumr staple 0.08 2163 -12.00% 122.52 0.00
Proshares Tr pshs ult nasb 0.08 5953 NEW 48.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 6903 41.43 0.00
Powershares Exchange 0.08 7504 -20.00% 38.91 0.00
Mylan Nv 0.08 6857 38.06 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.08 8362 NEW 34.08 0.00
FedEx Corporation (FDX) 0.07 1325 -4.00% 175.09 170.82
Exelon Corporation (EXC) 0.07 7334 -36.00% 33.27 31.85
New York Community Ban (NYB) 0.07 15802 14.24 0.00
Netflix (NFLX) 0.07 2466 -22.00% 98.54 443.79
Tenne (TEN) 0.07 4000 NEW 58.25 55.28
Capstead Mortgage Corporation (CMO) 0.07 25751 9.44 11.63
Home BancShares (HOMB) 0.07 11162 20.78 32.11
Barclays Bk Plc Ipsp croil etn 0.07 39409 5.84 0.00
Piedmont Office Realty Trust (PDM) 0.07 10998 21.73 17.72
WisdomTree Equity Income Fund (DHS) 0.07 3590 +15.00% 66.57 59.71
Ishares Tr 2017 s^p amtfr 0.07 8996 27.35 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.07 4523 53.28 0.00
SELECT INCOME REIT COM SH BEN int 0.07 8814 -29.00% 26.89 0.00
Spdr Ser Tr cmn 0.07 2777 NEW 82.10 0.00
Paypal Holdings 0.07 5881 NEW 40.98 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.07 7917 -17.00% 32.21 0.00
Spectra Energy (SE) 0.06 5099 NEW 42.75 34.31
Cincinnati Financial Corporation (CINF) 0.06 2735 NEW 75.32 52.08
Lockheed Martin Corporation (LMT) 0.06 905 +9.00% 239.78 197.87
General Mills (GIS) 0.06 3143 63.95 51.55
American Electric Power Company (AEP) 0.06 3199 64.08 55.21
Prudential Financial (PRU) 0.06 2474 NEW 81.65 80.31
iShares Russell 1000 Index (IWB) 0.06 1736 120.39 114.60
iShares Gold Trust (IAU) 0.06 15588 -9.00% 12.70 11.14
Vanguard Small-Cap Value ETF (VBR) 0.06 1940 NEW 110.82 105.60
iShares Dow Jones US Health Care (IHF) 0.06 1694 -2.00% 123.97 126.23
KKR & Co (KKR) 0.06 14700 14.29 22.64
General Motors Company (GM) 0.06 6766 NEW 31.78 37.89
iShares Dow Jones US Healthcare (IYH) 0.06 1473 NEW 150.03 150.90
First Trust Value Line 100 Fund (FVL) 0.06 10520 -3.00% 20.72 20.77
PowerShares Dynamic Heathcare Sec (PTH) 0.06 4017 -12.00% 52.78 59.54
First Trust Energy AlphaDEX Fd (FXN) 0.06 12752 -43.00% 15.45 20.39
Vanguard Star Fd Intl Stk Idxf 0.06 4471 NEW 47.19 0.00
Ishares Tr fltg rate nt 0.06 4090 50.86 0.00
Michael Kors Holdings Ltd shs 0.06 4300 NEW 46.74 0.00
Memorial Prodtn Partners 0.06 114925 1.78 0.00
Mondelez Int 0.06 5078 +6.00% 43.91 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 13241 16.39 0.00
Zoetis Inc Cl A 0.06 4082 NEW 51.94 0.00
Dbx Trackers db xtr msci eur 0.06 8079 -3.00% 25.75 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 14532 NEW 10.87 18.56
PowerShares Preferred Portfolio (PGX) 0.05 10372 -14.00% 15.14 14.83
Global Net Lease 0.05 21172 8.17 0.00
Two Harbors Investment (TWO) 0.04 17380 -8.00% 8.52 10.30
Cameco Corporation 0.04 17750 NEW 8.56 0.00
Blackrock Kelso Capital (BKCC) 0.04 18737 -4.00% 8.27 9.20
Roadrunner Transportation Services Hold. (RRTS) 0.04 15600 NEW 7.95 25.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 10312 14.16 14.57
Frontier Communications (FTR) 0.02 17144 -10.00% 4.14 7.40
Immunomedics (IMMU) 0.02 19500 3.23 3.99
Navios Maritime Acquis Corp shs 0.02 54000 -40.00% 1.35 0.00
Nuveen Senior Income Fund (NSL) 0.02 10772 6.50 6.69
MannKind Corporation (MNKD) 0.00 12250 0.65 5.54
Neuralstem (CUR) 0.00 10000 0.30 3.76
Rexahn Pharmaceuticals (RNN) 0.00 21500 0.23 0.74
Paragon Offshore Plc equity 0.00 28000 -6.00% 0.61 0.00