First Heartland Consultants

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

First Heartland Consultants portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 65.15 8012 +171.00% 74166.13 266.74
iShares Lehman Aggregate Bond (AGG) 2.21 178909 112.62 110.29
Proshares Tr short s&p 500 ne 1.24 285850 NEW 39.65 0.00
SPDR S&P; 500 ETF (SPY) 0.98 42736 -25.00% 209.47 205.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.84 67434 112.95 106.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 187694 +328.00% 39.89 39.78
Apple (AAPL) 0.71 67602 95.60 123.28
Altria (MO) 0.67 88055 +21.00% 68.96 52.47
Vanguard Dividend Appreciation ETF (VIG) 0.59 64568 +2.00% 83.25 80.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.55 224693 22.36 0.00
Alerian Mlp Etf 0.48 341289 +50.00% 12.72 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.48 43218 +521.00% 101.16 101.12
Ishares Tr usa min vo 0.48 94983 +844.00% 46.21 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.45 38227 -33.00% 107.54 0.00
AT&T; (T) 0.44 92521 +3.00% 43.21 32.70
Ishares Tr eafe min volat 0.42 57755 NEW 66.38 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 28939 +153.00% 128.06 127.44
iShares Dow Jones US Real Estate (IYR) 0.40 44323 +109.00% 82.40 76.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 28693 +173.00% 116.82 115.06
Verizon Communications (VZ) 0.35 56769 -3.00% 55.84 48.01
iShares S&P; 500 Growth Index (IVW) 0.35 27575 -42.00% 116.59 113.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 17429 +57.00% 179.01 176.97
Vanguard High Dividend Yield ETF (VYM) 0.33 42393 +8.00% 71.45 67.70
SPDR S&P; MidCap 400 ETF (MDY) 0.32 10833 +472.00% 272.22 268.26
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.32 53518 NEW 53.94 0.00
Berkshire Hathaway (BRK.B) 0.30 19175 +32.00% 144.77 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.30 33665 -5.00% 80.35 79.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.30 57026 48.36 43.68
Monogram Residential Trust 0.29 257101 10.21 0.00
Wec Energy Group Inc Com stock 0.27 37528 +3.00% 65.31 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.26 64891 NEW 37.03 0.00
iShares S&P; 500 Value Index (IVE) 0.25 24463 92.92 91.53
Exxon Mobil Corporation (XOM) 0.24 23286 -2.00% 93.75 84.57
PowerShares High Yld. Dividend Achv (PEY) 0.24 141536 +2.00% 15.55 12.96
United States Oil Fund (USO) 0.23 185076 11.57 17.60
Vanguard Total Bond Market ETF (BND) 0.23 25086 +77.00% 84.31 82.52
Vanguard Mid-Cap Value ETF (VOE) 0.23 23210 +14.00% 89.10 89.49
Realty Income (O) 0.22 28696 69.35 49.45
First Tr Exchange Traded Fd fst low mtg etf 0.22 39559 +3.00% 51.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.21 55987 +707.00% 34.37 38.45
Procter & Gamble Company (PG) 0.21 22174 +9.00% 84.65 81.31
iShares Dow Jones US Basic Mater. (IYM) 0.21 25429 NEW 75.94 82.91
iShares S&P; Growth Allocation Fund (AOR) 0.21 48281 NEW 40.04 40.21
First Tr Exch Traded Fund Ii lng/sht equity 0.21 60430 +10.00% 31.82 0.00
D First Tr Exchange-traded Fd 0.20 97450 +4.00% 19.01 0.00
JPMorgan Chase & Co. (JPM) 0.19 27306 +5.00% 62.15 60.16
SPDR Gold Trust (GLD) 0.19 13545 +243.00% 126.47 110.56
Ryerson Tull 0.19 97040 -16.00% 17.50 0.00
Johnson & Johnson (JNJ) 0.18 13907 +15.00% 121.31 98.55
General Electric Company (GE) 0.18 51348 +9.00% 31.47 25.35
Trinseo S A shs 0.18 38420 42.92 0.00
First Tr Exchange Traded Fd dorsey wright 0.18 99400 +6.00% 16.60 0.00
SkyWest (SKYW) 0.17 57300 26.46 14.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 10505 +47.00% 138.89 126.45
iShares Barclays TIPS Bond Fund (TIP) 0.16 12372 +32.00% 116.63 111.97
Merck & Co (MRK) 0.15 24238 +4.00% 57.60 56.20
Atlas Air Worldwide Holdings (AAWW) 0.15 32220 41.43 45.29
Pfizer (PFE) 0.14 35415 +16.00% 35.21 33.78
Pimco Dynamic Credit Income other 0.14 68918 NEW 19.12 0.00
Allergan 0.14 5612 +171.00% 231.11 0.00
Vareit, Inc reits 0.14 125333 -15.00% 10.14 0.00
Microsoft Corporation (MSFT) 0.13 23584 +11.00% 51.18 42.00
Gilead Sciences (GILD) 0.13 14723 -46.00% 83.41 99.53
Vanguard Total Stock Market ETF (VTI) 0.13 10946 +108.00% 107.16 106.32
First Trust Financials AlphaDEX Fd (FXO) 0.13 52820 -5.00% 23.12 23.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 42356 26.96 23.60
Express Scripts Holding 0.13 15545 +24.00% 75.78 0.00
Starbucks Corporation (SBUX) 0.12 18698 -21.00% 57.12 92.23
Tutor Perini Corporation (TPC) 0.12 48200 23.55 20.69
General Cable Corporation (BGC) 0.12 84380 12.70 14.92
Navistar International Corporation (NAV) 0.12 96100 11.69 29.71
iShares Dow Jones U.S. Index Fund (IYY) 0.12 10840 +34.00% 104.61 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.12 9966 108.17 97.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.12 21802 +15.00% 50.59 0.00
Molson Coors Brewing Company (TAP) 0.11 10330 NEW 101.16 73.49
Intel Corporation (INTC) 0.11 29710 +5.00% 32.78 32.76
Goodyear Tire & Rubber Company (GT) 0.11 38610 25.67 25.04
Huntsman Corporation (HUN) 0.11 73400 13.45 21.77
McDermott International (MDR) 0.11 196200 4.94 3.06
First Trust DJ Internet Index Fund (FDN) 0.11 13610 +2.00% 72.15 64.72
First Trust Tech AlphaDEX Fnd (FXL) 0.11 31727 -4.00% 33.00 35.61
First Trust Morningstar Divid Ledr (FDL) 0.11 35715 -2.00% 26.82 23.19
Sanmina 0.11 36550 -22.00% 26.81 0.00
Coca-Cola Company (KO) 0.10 20307 +21.00% 45.35 40.22
McDonald's Corporation (MCD) 0.10 7273 +27.00% 120.31 96.21
Chevron Corporation (CVX) 0.10 8917 +3.00% 104.86 102.86
Wells Fargo & Company (WFC) 0.10 19399 +10.00% 47.32 53.90
Amgen (AMGN) 0.10 5961 +170.00% 152.16 153.92
Ventas (VTR) 0.10 13046 +4.00% 72.82 69.27
Flextronics International Ltd Com Stk 0.10 78700 -12.00% 11.80 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.10 25396 +8.00% 34.61 46.73
Vanguard Extended Market ETF (VXF) 0.10 10355 85.47 89.73
Ishares Inc em mkt min vol 0.10 173181 NEW 5.16 0.00
Renewable Energy 0.10 106600 8.83 0.00
Pbf Energy Inc cl a 0.10 36452 +32.00% 23.78 0.00
Ishares Morningstar 0.10 37531 24.86 0.00
Fidelity cmn 0.10 30317 +2.00% 31.30 0.00
Walt Disney Company (DIS) 0.09 8540 -8.00% 97.78 103.60
Boeing Company (BA) 0.09 6368 +18.00% 129.87 152.38
NIKE (NKE) 0.09 14421 55.20 96.37
iShares Russell 3000 Index (IWV) 0.09 6441 +4.00% 124.05 122.37
Utilities SPDR (XLU) 0.09 14849 +3.00% 52.46 43.18
Consumer Discretionary SPDR (XLY) 0.09 9950 +22.00% 78.09 74.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 31612 -2.00% 27.02 23.40
Ally Financial 0.09 49000 +13.00% 17.06 0.00
Victory Portfolios Ii cemp us discover 0.09 24654 +2.00% 33.46 0.00
Wal-Mart Stores (WMT) 0.08 10114 +17.00% 73.07 81.06
Cisco Systems (CSCO) 0.08 25502 +7.00% 28.70 28.51
Kimberly-Clark Corporation (KMB) 0.08 5443 +40.00% 137.42 103.80
Philip Morris International (PM) 0.08 6970 +8.00% 101.72 77.69
iShares MSCI EAFE Index Fund (EFA) 0.08 12596 55.81 62.56
Amazon (AMZN) 0.08 969 +10.00% 715.17 372.62
Parker Drilling Company (PKD) 0.08 300500 2.29 3.00
Unisys Corporation (UIS) 0.08 101350 +20.00% 7.28 22.80
First Tr Exchange Traded Fd multi asset di 0.08 38964 -2.00% 19.33 0.00
Abbvie 0.08 11117 -13.00% 61.89 0.00
Alibaba Group Holding Ltd Spon 0.08 9470 -17.00% 79.51 0.00
Victory Cemp Us Eq Income etf 0.08 20072 +5.00% 38.46 0.00
Victory Portfolios Ii cemp developed e 0.08 26086 +3.00% 29.21 0.00
Automatic Data Processing (ADP) 0.07 6869 +25.00% 91.86 85.00
Ford Motor Company (F) 0.07 49967 +7.00% 12.57 15.85
priceline.com Incorporated (PCLN) 0.07 516 +58.00% 1248.06 1190.00
Southwest Airlines (LUV) 0.07 16560 +4.00% 39.19 44.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 5278 +82.00% 122.77 120.16
iShares S&P; SmallCap 600 Index (IJR) 0.07 5450 -49.00% 116.15 113.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.07 4282 146.66 135.80
Meritor 0.07 88880 7.20 0.00
Ishares High Dividend Equity F 0.07 7260 +29.00% 82.09 0.00
Vanguard S&p 500 Etf idx fd 0.07 3259 192.08 0.00
Columbia Ppty Tr 0.07 31689 +21.00% 21.40 0.00
Walgreen Boots Alliance 0.07 7837 +4.00% 83.32 0.00
Alphabet Inc Class C cs 0.07 914 +37.00% 692.56 0.00
Home Depot (HD) 0.06 4243 +20.00% 127.74 113.11
Eli Lilly & Co. (LLY) 0.06 6758 78.72 68.81
Emerson Electric (EMR) 0.06 10236 +13.00% 52.17 55.87
International Business Machines (IBM) 0.06 3613 +2.00% 151.67 158.25
CNA Financial Corporation (CNA) 0.06 17320 31.41 40.44
Delta Air Lines (DAL) 0.06 14712 36.43 44.19
Sonic Automotive (SAH) 0.06 32800 NEW 17.10 23.25
Group 1 Automotive (GPI) 0.06 11500 +105.00% 49.39 77.31
Omega Healthcare Investors (OHI) 0.06 16352 33.94 38.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.06 103690 +38.00% 5.50 0.00
Celgene Corporation (CELG) 0.06 5884 -5.00% 98.57 118.26
PrivateBan (PVTB) 0.06 12253 -28.00% 43.99 34.87
iShares S&P; MidCap 400 Index (IJH) 0.06 3563 149.31 147.14
Tower International (TOWR) 0.06 25700 NEW 20.58 25.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 6836 -32.00% 85.28 84.58
Vanguard REIT ETF (VNQ) 0.06 6115 +48.00% 88.63 80.84
First Trust IPOX-100 Index Fund (FPX) 0.06 10253 -8.00% 50.52 51.59
SPDR Dow Jones Global Real Estate (RWO) 0.06 10473 -21.00% 50.32 47.87
Ascena Retail (ASNA) 0.06 78400 +155.00% 6.99 13.55
Duke Energy 0.06 6120 +16.00% 85.78 0.00
Powershares S&p 500 0.06 14755 +90.00% 38.22 0.00
Arcbest 0.06 33500 +101.00% 16.24 0.00
Bank of America Corporation (BAC) 0.05 34924 +3.00% 13.26 15.95
Bristol Myers Squibb (BMY) 0.05 6327 +44.00% 73.49 66.08
Union Pacific Corporation (UNP) 0.05 5385 87.28 114.86
Pier 1 Imports (PIR) 0.05 93900 5.14 12.41
Sappi (SPP) 0.05 98000 4.67 1.94
Exelon Corporation (EXC) 0.05 11555 36.35 31.85
General Dynamics Corporation (GD) 0.05 3002 +2.00% 139.24 133.60
Vanguard Short-Term Bond ETF (BSV) 0.05 5572 -13.00% 81.12 80.04
Enterprise Products Partners 0.05 14567 -5.00% 29.24 0.00
Jabil Circuit (JBL) 0.05 22800 NEW 18.46 21.29
Titan Machinery (TITN) 0.05 42050 11.15 12.11
Energy Transfer Partners (ETP) 0.05 11947 38.08 54.95
SPDR S&P; Dividend (SDY) 0.05 5439 NEW 83.84 76.89
Vanguard European ETF (VGK) 0.05 9243 46.63 53.41
iShares S&P; 1500 Index Fund (ISI) 0.05 4732 +30.00% 95.31 0.00
Vanguard Telecommunication Services ETF (VOX) 0.05 4915 -46.00% 98.47 85.39
First Trust Amex Biotech Index Fnd (FBT) 0.05 5334 -30.00% 89.43 118.81
Db-x Msci Eafe Currency-hedged 0.05 17010 24.99 0.00
Spdr Ser Tr shrt trsry etf 0.05 16122 NEW 30.64 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.05 6291 NEW 75.50 0.00
Fs Investment Corporation 0.05 46082 -5.00% 9.05 0.00
Ishares Tr core div grwth 0.05 15790 +47.00% 27.30 0.00
Suno 0.05 14671 NEW 29.92 0.00
Alphabet Inc Class A cs 0.05 692 +29.00% 703.76 0.00
Annaly Capital Management (NLY) 0.04 30934 +30.00% 11.06 10.36
Reinsurance Group of America (RGA) 0.04 3630 96.97 90.47
Blackstone (BX) 0.04 14614 NEW 24.57 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.04 7863 41.08 0.00
Caterpillar (CAT) 0.04 5288 +10.00% 75.83 79.57
Costco Wholesale Corporation (COST) 0.04 2114 157.05 148.30
Ameren Corporation (AEE) 0.04 6203 53.52 41.21
Ross Stores (ROST) 0.04 6276 56.72 105.22
Valero Energy Corporation (VLO) 0.04 7953 +20.00% 51.05 56.99
CVS Caremark Corporation (CVS) 0.04 3872 +15.00% 95.82 101.90
Pepsi (PEP) 0.04 3520 +64.00% 105.97 93.96
iShares S&P; 500 Index (IVV) 0.04 1922 +61.00% 210.72 205.96
Biogen Idec (BIIB) 0.04 1577 NEW 241.60 415.20
TJX Companies (TJX) 0.04 4292 +26.00% 77.12 67.66
Southern Company (SO) 0.04 7140 +6.00% 53.64 43.68
iShares Russell 2000 Index (IWM) 0.04 3507 -15.00% 114.91 119.90
Ingram Micro (IM) 0.04 9400 -41.00% 34.79 23.43
HCP (HCP) 0.04 9101 +3.00% 35.38 40.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 4105 +18.00% 84.77 90.34
Nxp Semiconductors N V 0.04 4402 NEW 78.37 0.00
iShares Dow Jones US Utilities (IDU) 0.04 2535 +33.00% 131.36 108.36
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2666 -70.00% 128.28 124.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3173 -15.00% 106.21 105.16
iShares Russell 3000 Value Index (IWW) 0.04 2556 +50.00% 134.19 131.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 3431 NEW 115.13 110.08
Jp Morgan Alerian Mlp Index 0.04 10575 31.77 0.00
iShares Russell 3000 Growth Index (IWZ) 0.04 4040 +49.00% 81.68 73.70
First Trust Energy AlphaDEX Fd (FXN) 0.04 22495 +40.00% 14.89 20.39
Ishares Inc cmn 0.04 7718 +52.00% 43.92 0.00
Ralph Lauren 0.04 3640 NEW 89.56 0.00
American Tower Reit 0.04 2837 -4.00% 113.50 0.00
Pimco Total Return Etf totl 0.04 3467 107.30 0.00
SELECT INCOME REIT COM SH BEN int 0.04 12439 -6.00% 25.97 0.00
Facebook Inc cl a 0.04 2913 +18.00% 114.32 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 13024 26.57 0.00
Powershares Exchange 0.04 9447 NEW 39.17 0.00
Kraft Heinz 0.04 3912 +6.00% 88.45 0.00
Tier Reit 0.04 22974 +14.00% 15.32 0.00
Welltower Inc Com reit 0.04 4521 +15.00% 76.09 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 10028 37.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 30355 8.93 10.78
U.S. Ban (USB) 0.03 7356 +22.00% 40.38 43.76
Teva Pharmaceutical Industries (TEVA) 0.03 5058 50.22 57.77
Norfolk Southern (NSC) 0.03 3277 85.14 108.18
3M Company (MMM) 0.03 1526 174.97 162.72
McKesson Corporation (MCK) 0.03 1356 NEW 186.58 221.98
Novartis AG (NVS) 0.03 3383 NEW 82.47 96.03
ConocoPhillips (COP) 0.03 7195 +43.00% 43.64 61.42
Diageo (DEO) 0.03 2544 112.81 110.91
Schlumberger (SLB) 0.03 3489 +9.00% 79.11 81.67
Target Corporation (TGT) 0.03 4503 +39.00% 69.73 77.89
UnitedHealth (UNH) 0.03 1775 NEW 141.41 113.33
New York Community Ban (NYB) 0.03 15802 15.00 0.00
Pioneer Natural Resources (PXD) 0.03 1909 -3.00% 151.39 153.87
Netflix (NFLX) 0.03 3166 +21.00% 91.60 443.79
Energy Select Sector SPDR (XLE) 0.03 3933 68.14 75.34
Korn/Ferry International (KFY) 0.03 13398 20.67 29.96
Synaptics, Incorporated (SYNA) 0.03 4950 +8.00% 53.74 80.76
Skechers USA (SKX) 0.03 9545 -4.00% 29.75 67.44
Capstead Mortgage Corporation (CMO) 0.03 25751 +43.00% 9.71 11.63
Cloud Peak Energy 0.03 148860 2.06 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 1757 -72.00% 169.04 165.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2579 -10.00% 114.00 109.49
Barclays Bk Plc Ipsp croil etn 0.03 39409 +6.00% 6.24 0.00
Destination Maternity Corporation (DEST) 0.03 50600 +69.00% 5.89 16.32
Piedmont Office Realty Trust (PDM) 0.03 10993 21.56 17.72
PowerShares Build America Bond Portfolio (BAB) 0.03 8652 NEW 31.44 29.90
iShares Dow Jones US Energy Sector (IYE) 0.03 6834 NEW 38.34 42.41
iShares Dow Jones US Medical Dev. (IHI) 0.03 2185 NEW 135.47 116.94
iShares Dow Jones US Technology (IYW) 0.03 2773 -3.00% 105.30 104.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 7567 -50.00% 41.89 43.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3351 NEW 80.87 79.79
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 6916 -33.00% 42.08 42.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 4079 NEW 61.53 59.30
Ishares Tr 2017 s^p amtfr 0.03 8996 27.35 0.00
Rydex Etf Trust consumr staple 0.03 2474 +14.00% 128.94 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.03 4523 -3.00% 50.63 0.00
Vanguard Admiral Fds Inc cmn 0.03 2829 NEW 105.34 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 6903 NEW 42.74 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.03 13241 17.82 0.00
Mylan Nv 0.03 6967 -6.00% 43.20 0.00
Chubb 0.03 2125 NEW 130.82 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 9567 NEW 32.30 0.00
Two Harbors Investment (TWO) 0.02 19069 8.55 10.30
American Express Company (AXP) 0.02 3413 60.65 79.39
FedEx Corporation (FDX) 0.02 1383 151.84 170.82
Monsanto Company (MON) 0.02 2055 NEW 103.65 117.22
Lockheed Martin Corporation (LMT) 0.02 826 NEW 248.18 197.87
Capital One Financial (COF) 0.02 3413 NEW 63.58 77.96
General Mills (GIS) 0.02 3141 NEW 71.31 51.55
American Electric Power Company (AEP) 0.02 3191 +4.00% 70.20 55.21
QUALCOMM (QCOM) 0.02 3913 -4.00% 53.67 71.27
Barclays (BCS) 0.02 20999 NEW 7.62 15.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2279 NEW 88.20 84.98
iShares Russell 1000 Index (IWB) 0.02 1766 116.65 114.60
Chipotle Mexican Grill (CMG) 0.02 562 NEW 402.14 665.38
Home BancShares (HOMB) 0.02 11122 NEW 19.78 32.11
iShares Gold Trust (IAU) 0.02 17185 12.74 11.14
Blackrock Kelso Capital (BKCC) 0.02 19520 7.79 9.20
iShares Dow Jones US Health Care (IHF) 0.02 1740 +2.00% 127.59 126.23
KKR & Co (KKR) 0.02 14700 NEW 12.31 22.64
PowerShares Preferred Portfolio (PGX) 0.02 12127 -9.00% 15.26 14.83
WisdomTree Equity Income Fund (DHS) 0.02 3104 NEW 66.69 59.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 10312 -8.00% 13.38 14.57
First Trust Value Line 100 Fund (FVL) 0.02 10870 20.33 20.77
Navios Maritime Acquis Corp shs 0.02 90000 -33.00% 1.57 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.02 4604 -63.00% 44.74 59.54
Ishares Tr fltg rate nt 0.02 4090 -4.00% 50.61 0.00
Memorial Prodtn Partners 0.02 114925 1.90 0.00
Mondelez Int 0.02 4765 NEW 45.54 0.00
Dbx Trackers db xtr msci eur 0.02 8413 -11.00% 24.60 0.00
Global Net Lease 0.02 21172 -17.00% 7.94 0.00
Star Bulk Carriers Corp shs par 0.02 68960 NEW 2.96 0.00
Tidewater (TDW) 0.01 19700 4.42 23.70
Frontier Communications (FTR) 0.01 19252 4.93 7.40
AmeriServ Financial (ASRV) 0.01 40900 3.03 2.95
Nuveen Senior Income Fund (NSL) 0.01 10772 6.03 6.69
Trovagene 0.01 22800 NEW 4.52 0.00
MannKind Corporation (MNKD) 0.00 12250 1.14 5.54
Peregrine Pharmaceuticals (PPHM) 0.00 17240 0.35 1.40
Immunomedics (IMMU) 0.00 19500 NEW 2.31 3.99
Neuralstem (CUR) 0.00 10000 0.30 3.76
Rexahn Pharmaceuticals (RNN) 0.00 21500 0.23 0.74
Cti Biopharma 0.00 14924 0.34 0.00
Paragon Offshore Plc equity 0.00 30032 0.77 0.00