First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2016

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 322 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.5 $12M 108k 112.42
Proshares Tr short s&p 500 ne (SH) 3.2 $11M 294k 38.07
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $9.2M 234k 39.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $8.6M 76k 111.88
Apple (AAPL) 2.2 $7.5M 67k 113.05
SPDR S&P MidCap 400 ETF (MDY) 2.1 $7.4M 26k 282.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $7.1M 70k 101.42
Vanguard Dividend Appreciation ETF (VIG) 1.6 $5.6M 67k 83.93
Spdr S&p 500 Etf (SPY) 1.6 $5.4M 25k 216.30
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $5.3M 43k 124.82
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $5.0M 38k 133.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $5.0M 217k 22.90
Alerian Mlp Etf 1.4 $4.9M 387k 12.69
Altria (MO) 1.4 $4.8M 76k 63.24
Ishares Tr usa min vo (USMV) 1.4 $4.7M 104k 45.43
iShares Dow Jones US Real Estate (IYR) 1.3 $4.5M 56k 80.63
Ishares Tr eafe min volat (EFAV) 1.2 $4.1M 61k 67.63
At&t (T) 1.2 $4.0M 100k 40.61
iShares Russell 2000 Index (IWM) 1.1 $3.6M 29k 124.19
iShares S&P 500 Growth Index (IVW) 1.1 $3.6M 30k 121.64
iShares S&P MidCap 400 Growth (IJK) 1.0 $3.5M 20k 174.71
SPDR Gold Trust (GLD) 1.0 $3.4M 27k 125.65
PowerShares QQQ Trust, Series 1 1.0 $3.4M 29k 118.73
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.3M 45k 72.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $3.3M 60k 53.94
Berkshire Hathaway (BRK.B) 0.8 $2.9M 20k 144.48
Vanguard Total Bond Market ETF (BND) 0.8 $2.6M 31k 84.16
Verizon Communications (VZ) 0.8 $2.6M 50k 51.99
Monogram Residential Trust 0.7 $2.5M 238k 10.64
PowerShares High Yld. Dividend Achv 0.7 $2.5M 157k 15.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.4M 47k 52.41
iShares S&P 500 Value Index (IVE) 0.7 $2.4M 25k 94.97
Rydex S&P Equal Weight ETF 0.7 $2.3M 28k 83.60
iShares Dow Jones US Basic Mater. (IYM) 0.7 $2.3M 29k 78.97
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.2M 23k 93.58
Exxon Mobil Corporation (XOM) 0.6 $2.1M 24k 87.27
Trinseo S A 0.6 $2.1M 36k 56.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $2.0M 61k 33.07
Procter & Gamble Company (PG) 0.6 $2.0M 22k 89.75
United States Oil Fund 0.6 $2.0M 181k 10.93
Realty Income (O) 0.6 $1.9M 29k 66.94
First Trust DJ Internet Index Fund (FDN) 0.6 $1.9M 24k 81.55
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.9M 14k 137.13
Wec Energy Group (WEC) 0.6 $1.9M 32k 59.89
D First Tr Exchange-traded (FPE) 0.5 $1.9M 95k 19.55
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 27k 66.60
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 16k 111.33
Johnson & Johnson (JNJ) 0.5 $1.8M 15k 118.12
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.8M 38k 46.43
Consumer Discretionary SPDR (XLY) 0.5 $1.7M 21k 80.03
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.6M 16k 99.68
General Electric Company 0.5 $1.6M 53k 29.62
Gilead Sciences (GILD) 0.5 $1.5M 20k 79.11
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $1.5M 40k 38.69
SkyWest (SKYW) 0.4 $1.5M 57k 26.40
Merck & Co (MRK) 0.4 $1.5M 24k 62.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $1.4M 83k 17.47
Allergan 0.4 $1.5M 6.3k 230.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 116.45
Microsoft Corporation (MSFT) 0.4 $1.4M 24k 57.60
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.4M 13k 108.56
Express Scripts Holding 0.4 $1.4M 20k 70.51
Vareit, Inc reits 0.4 $1.4M 132k 10.37
Powershares S&p 500 0.4 $1.3M 35k 38.90
Pimco Dynamic Credit Income other 0.4 $1.3M 66k 20.39
Atlas Air Worldwide Holdings 0.4 $1.3M 31k 42.82
Navistar International Corporation 0.4 $1.3M 57k 22.89
Pfizer (PFE) 0.4 $1.2M 37k 33.86
Goodyear Tire & Rubber Company (GT) 0.4 $1.2M 39k 32.30
First Trust Financials AlphaDEX (FXO) 0.4 $1.2M 51k 24.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.2M 25k 50.09
Huntsman Corporation (HUN) 0.3 $1.2M 73k 16.27
General Cable Corporation 0.3 $1.2M 80k 14.98
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.5k 776.99
Ishares Inc em mkt min vol (EEMV) 0.3 $1.2M 22k 54.04
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.1M 31k 36.76
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.1M 11k 104.88
Meritor 0.3 $1.1M 99k 11.13
Intel Corporation (INTC) 0.3 $1.1M 28k 37.74
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.1M 79k 13.62
Tutor Perini Corporation (TPC) 0.3 $1.0M 48k 21.47
Group 1 Automotive (GPI) 0.3 $1.0M 16k 63.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $1.0M 104k 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 7.4k 137.56
Sanmina (SANM) 0.3 $1.0M 37k 28.48
Pbf Energy Inc cl a (PBF) 0.3 $1.0M 45k 22.63
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.0M 40k 26.42
Chicago Bridge & Iron Company 0.3 $1.0M 36k 28.04
McDermott International 0.3 $983k 196k 5.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1000k 37k 27.00
Boeing Company (BA) 0.3 $980k 7.4k 131.76
Amgen (AMGN) 0.3 $963k 5.8k 166.72
Vanguard Extended Market ETF (VXF) 0.3 $950k 10k 91.27
Ishares Morningstar (IYLD) 0.3 $956k 38k 25.29
Ally Financial (ALLY) 0.3 $964k 50k 19.47
Ryerson Tull (RYI) 0.3 $965k 86k 11.29
Wal-Mart Stores (WMT) 0.3 $913k 13k 72.09
Molson Coors Brewing Company (TAP) 0.3 $916k 8.3k 109.75
Starbucks Corporation (SBUX) 0.3 $939k 17k 54.13
Ventas (VTR) 0.3 $922k 13k 70.67
Alibaba Group Holding (BABA) 0.3 $938k 8.9k 105.75
Wells Fargo & Company (WFC) 0.3 $884k 20k 44.26
Unisys Corporation (UIS) 0.3 $903k 93k 9.74
Renewable Energy 0.3 $903k 107k 8.47
Arcbest (ARCB) 0.3 $883k 46k 19.03
Walgreen Boots Alliance (WBA) 0.3 $899k 11k 80.58
Chevron Corporation (CVX) 0.2 $844k 8.2k 102.90
Cisco Systems (CSCO) 0.2 $860k 27k 31.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $860k 15k 59.12
Amazon (AMZN) 0.2 $877k 1.0k 836.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $878k 7.1k 123.12
iShares Russell 3000 Index (IWV) 0.2 $878k 6.8k 128.27
Coca-Cola Company (KO) 0.2 $841k 20k 42.32
McDonald's Corporation (MCD) 0.2 $831k 7.2k 115.40
Walt Disney Company (DIS) 0.2 $839k 9.0k 92.86
Parker Drilling Company 0.2 $825k 380k 2.17
Sonic Automotive (SAH) 0.2 $775k 41k 18.81
Fidelity cmn (FCOM) 0.2 $789k 26k 30.22
Philip Morris International (PM) 0.2 $744k 7.7k 97.20
Nike (NKE) 0.2 $715k 14k 52.67
iShares Dow Jones US Medical Dev. (IHI) 0.2 $711k 4.9k 145.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $737k 39k 18.91
Columbia Ppty Tr 0.2 $713k 32k 22.39
Smith & Wesson Holding Corporation 0.2 $690k 26k 26.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $673k 6.9k 97.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $677k 8.0k 85.00
Vanguard REIT ETF (VNQ) 0.2 $690k 8.0k 86.73
PowerShares Aerospace & Defense 0.2 $678k 18k 38.76
Abbvie (ABBV) 0.2 $678k 11k 63.09
Victory Cemp Us Eq Income etf (CDC) 0.2 $672k 17k 39.63
Victory Portfolios Ii cemp us discover (CSF) 0.2 $697k 19k 35.88
Broad 0.2 $697k 4.0k 172.61
Kimberly-Clark Corporation (KMB) 0.2 $659k 5.2k 126.10
CVS Caremark Corporation (CVS) 0.2 $653k 7.3k 89.01
Ford Motor Company (F) 0.2 $639k 53k 12.08
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $651k 22k 29.90
Automatic Data Processing (ADP) 0.2 $606k 6.9k 88.22
priceline.com Incorporated 0.2 $611k 415.00 1472.29
Delta Air Lines (DAL) 0.2 $605k 15k 39.36
Southwest Airlines (LUV) 0.2 $632k 16k 38.89
Celgene Corporation 0.2 $618k 5.9k 104.50
Tower International 0.2 $619k 26k 24.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $623k 4.3k 144.85
First Trust Morningstar Divid Ledr (FDL) 0.2 $615k 23k 27.26
Bank of America Corporation (BAC) 0.2 $593k 38k 15.65
Home Depot (HD) 0.2 $579k 4.5k 128.72
iShares S&P 500 Index (IVV) 0.2 $582k 2.7k 217.65
CNA Financial Corporation (CNA) 0.2 $596k 17k 34.41
Omega Healthcare Investors (OHI) 0.2 $580k 16k 35.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $588k 23k 25.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $592k 19k 30.56
Alphabet Inc Class A cs (GOOGL) 0.2 $570k 709.00 803.95
Union Pacific Corporation (UNP) 0.2 $538k 5.5k 97.48
Emerson Electric (EMR) 0.2 $558k 10k 54.48
Biogen Idec (BIIB) 0.2 $561k 1.8k 313.06
NewMarket Corporation (NEU) 0.2 $540k 1.3k 429.25
PrivateBan 0.2 $562k 12k 45.90
iShares S&P MidCap 400 Index (IJH) 0.2 $566k 3.7k 154.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $545k 3.0k 182.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $566k 4.6k 124.20
First Trust IPOX-100 Index Fund (FPX) 0.2 $559k 10k 54.34
SPDR Dow Jones Global Real Estate (RWO) 0.2 $547k 11k 49.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $514k 14k 37.42
Eli Lilly & Co. (LLY) 0.1 $527k 6.6k 80.23
International Business Machines (IBM) 0.1 $511k 3.2k 158.99
General Dynamics Corporation (GD) 0.1 $528k 3.4k 155.11
Visa (V) 0.1 $530k 6.4k 82.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $514k 10k 49.52
iShares Dow Jones US Technology (IYW) 0.1 $504k 4.2k 118.92
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $517k 6.8k 75.66
Suno (SUN) 0.1 $529k 18k 28.99
Jabil Circuit (JBL) 0.1 $497k 23k 21.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $472k 5.4k 87.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $472k 4.0k 117.09
Ishares High Dividend Equity F (HDV) 0.1 $478k 5.9k 81.33
Duke Energy (DUK) 0.1 $466k 5.8k 79.97
Caterpillar (CAT) 0.1 $461k 5.2k 88.74
Pier 1 Imports 0.1 $443k 105k 4.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $451k 5.6k 80.77
Titan Machinery (TITN) 0.1 $437k 42k 10.39
Utilities SPDR (XLU) 0.1 $449k 9.2k 48.96
SPDR S&P Dividend (SDY) 0.1 $442k 5.2k 84.37
Destination Maternity Corporation 0.1 $432k 61k 7.08
Ascena Retail 0.1 $438k 78k 5.59
Facebook Inc cl a (META) 0.1 $450k 3.5k 128.28
Ishares Tr core div grwth (DGRO) 0.1 $436k 16k 27.61
Blackstone 0.1 $423k 17k 25.54
Ross Stores (ROST) 0.1 $404k 6.3k 64.37
Pepsi (PEP) 0.1 $423k 3.9k 108.82
Nxp Semiconductors N V (NXPI) 0.1 $411k 4.0k 102.06
iShares Russell 3000 Value Index (IUSV) 0.1 $399k 8.6k 46.14
Vanguard European ETF (VGK) 0.1 $425k 8.7k 48.73
Ishares Inc cmn (EUSA) 0.1 $401k 8.7k 46.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $398k 3.5k 112.81
Fs Investment Corporation 0.1 $406k 43k 9.47
Reinsurance Group of America (RGA) 0.1 $392k 3.6k 107.99
Bristol Myers Squibb (BMY) 0.1 $390k 7.2k 53.91
Enterprise Products Partners (EPD) 0.1 $391k 14k 27.64
Vanguard Small-Cap ETF (VB) 0.1 $367k 3.0k 122.29
PowerShares Build America Bond Portfolio 0.1 $369k 12k 31.42
iShares Russell 3000 Growth Index (IUSG) 0.1 $390k 9.2k 42.53
Vanguard Telecommunication Services ETF (VOX) 0.1 $389k 4.1k 94.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $394k 15k 26.35
Pimco Total Return Etf totl (BOND) 0.1 $374k 3.5k 107.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $376k 13k 29.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $384k 1.9k 198.65
Welltower Inc Com reit (WELL) 0.1 $392k 5.2k 74.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $344k 7.9k 43.75
Ameren Corporation (AEE) 0.1 $329k 6.7k 49.18
Ruby Tuesday 0.1 $358k 143k 2.50
Target Corporation (TGT) 0.1 $345k 5.0k 68.62
Southern Company (SO) 0.1 $350k 6.8k 51.32
Ingram Micro 0.1 $335k 9.4k 35.64
Energy Transfer Partners 0.1 $350k 9.5k 37.00
HCP 0.1 $346k 9.1k 37.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $346k 7.6k 45.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $341k 3.2k 105.64
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $333k 11k 31.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $346k 7.6k 45.72
Rydex S&P Equal Weight Utilities 0.1 $328k 4.0k 81.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $335k 5.4k 62.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $358k 4.7k 76.19
Kraft Heinz (KHC) 0.1 $350k 3.9k 89.45
Huntington Bancshares Incorporated (HBAN) 0.1 $299k 30k 9.85
Annaly Capital Management 0.1 $325k 31k 10.50
U.S. Bancorp (USB) 0.1 $323k 7.5k 42.93
Costco Wholesale Corporation (COST) 0.1 $322k 2.1k 152.32
Norfolk Southern (NSC) 0.1 $318k 3.3k 96.95
Hanesbrands (HBI) 0.1 $325k 13k 25.22
ConocoPhillips (COP) 0.1 $323k 7.4k 43.53
Diageo (DEO) 0.1 $295k 2.5k 115.96
Qualcomm (QCOM) 0.1 $326k 4.8k 68.40
TJX Companies (TJX) 0.1 $302k 4.0k 74.72
Pioneer Natural Resources (PXD) 0.1 $324k 1.7k 185.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $298k 3.4k 87.72
Korn/Ferry International (KFY) 0.1 $300k 14k 20.98
Albemarle Corporation (ALB) 0.1 $305k 3.6k 85.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $314k 2.8k 112.67
iShares Dow Jones US Utilities (IDU) 0.1 $318k 2.6k 122.50
Vanguard Value ETF (VTV) 0.1 $297k 3.4k 86.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $316k 3.9k 80.43
American Tower Reit (AMT) 0.1 $296k 2.6k 113.50
Tier Reit 0.1 $318k 21k 15.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $303k 7.9k 38.57
Chubb (CB) 0.1 $305k 2.4k 125.77
Star Bulk Carriers Corp shs par (SBLK) 0.1 $313k 69k 4.54
BP (BP) 0.1 $272k 7.7k 35.17
American Express Company (AXP) 0.1 $269k 4.2k 63.94
Monsanto Company 0.1 $277k 2.7k 102.33
3M Company (MMM) 0.1 $269k 1.5k 176.28
Schlumberger (SLB) 0.1 $291k 3.7k 78.67
UnitedHealth (UNH) 0.1 $264k 1.9k 139.76
Energy Select Sector SPDR (XLE) 0.1 $265k 3.8k 70.65
Estee Lauder Companies (EL) 0.1 $265k 3.0k 88.69
Synaptics, Incorporated (SYNA) 0.1 $261k 4.5k 58.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $283k 1.2k 237.82
Vanguard Growth ETF (VUG) 0.1 $285k 2.5k 112.29
Vanguard Long-Term Bond ETF (BLV) 0.1 $289k 2.9k 98.63
PowerShares DWA Technical Ldrs Pf 0.1 $276k 6.5k 42.36
iShares S&P Growth Allocation Fund (AOR) 0.1 $278k 6.7k 41.21
Rydex Etf Trust consumr staple 0.1 $265k 2.2k 122.52
Proshares Tr pshs ult nasb (BIB) 0.1 $288k 6.0k 48.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $286k 6.9k 41.43
Powershares Exchange 0.1 $292k 7.5k 38.91
Mylan Nv 0.1 $261k 6.9k 38.06
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $285k 8.4k 34.08
FedEx Corporation (FDX) 0.1 $232k 1.3k 175.09
Exelon Corporation (EXC) 0.1 $244k 7.3k 33.27
New York Community Ban (NYCB) 0.1 $225k 16k 14.24
Netflix (NFLX) 0.1 $243k 2.5k 98.54
Tenne 0.1 $233k 4.0k 58.25
Capstead Mortgage Corporation 0.1 $243k 26k 9.44
Home BancShares (HOMB) 0.1 $232k 11k 20.78
Barclays Bk Plc Ipsp croil etn 0.1 $230k 39k 5.84
Piedmont Office Realty Trust (PDM) 0.1 $239k 11k 21.73
WisdomTree Equity Income Fund (DHS) 0.1 $239k 3.6k 66.57
Ishares Tr 2017 s^p amtfr 0.1 $246k 9.0k 27.35
Claymore/zacks Mid-cap Core Etf cmn 0.1 $241k 4.5k 53.28
SELECT INCOME REIT COM SH BEN int 0.1 $237k 8.8k 26.89
Spdr Ser Tr cmn (SMLV) 0.1 $228k 2.8k 82.10
Paypal Holdings (PYPL) 0.1 $241k 5.9k 40.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $255k 7.9k 32.21
Spectra Energy 0.1 $218k 5.1k 42.75
Cincinnati Financial Corporation (CINF) 0.1 $206k 2.7k 75.32
Lockheed Martin Corporation (LMT) 0.1 $217k 905.00 239.78
General Mills (GIS) 0.1 $201k 3.1k 63.95
American Electric Power Company (AEP) 0.1 $205k 3.2k 64.08
Prudential Financial (PRU) 0.1 $202k 2.5k 81.65
iShares Russell 1000 Index (IWB) 0.1 $209k 1.7k 120.39
iShares Gold Trust 0.1 $198k 16k 12.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 1.9k 110.82
iShares Dow Jones US Health Care (IHF) 0.1 $210k 1.7k 123.97
KKR & Co 0.1 $210k 15k 14.29
General Motors Company (GM) 0.1 $215k 6.8k 31.78
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.5k 150.03
First Trust Value Line 100 Fund 0.1 $218k 11k 20.72
PowerShares Dynamic Heathcare Sec 0.1 $212k 4.0k 52.78
First Trust Energy AlphaDEX (FXN) 0.1 $197k 13k 15.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $211k 4.5k 47.19
Ishares Tr fltg rate nt (FLOT) 0.1 $208k 4.1k 50.86
Michael Kors Holdings 0.1 $201k 4.3k 46.74
Memorial Prodtn Partners 0.1 $205k 115k 1.78
Mondelez Int (MDLZ) 0.1 $223k 5.1k 43.91
Proshs Ultrashrt S&p500 Prosha etf 0.1 $217k 13k 16.39
Zoetis Inc Cl A (ZTS) 0.1 $212k 4.1k 51.94
Dbx Trackers db xtr msci eur (DBEU) 0.1 $208k 8.1k 25.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $158k 15k 10.87
PowerShares Preferred Portfolio 0.1 $157k 10k 15.14
Global Net Lease 0.1 $173k 21k 8.17
Two Harbors Investment 0.0 $148k 17k 8.52
Cameco Corporation (CCJ) 0.0 $152k 18k 8.56
Blackrock Kelso Capital (BKCC) 0.0 $155k 19k 8.27
Roadrunner Transportation Services Hold. 0.0 $124k 16k 7.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $146k 10k 14.16
Frontier Communications 0.0 $71k 17k 4.14
Immunomedics 0.0 $63k 20k 3.23
Navios Maritime Acquis Corp 0.0 $73k 54k 1.35
Nuveen Senior Income Fund 0.0 $70k 11k 6.50
MannKind Corporation 0.0 $8.0k 12k 0.65
Neuralstem 0.0 $3.0k 10k 0.30
Rexahn Pharmaceuticals 0.0 $4.9k 22k 0.23
Paragon Offshore Plc equity 0.0 $17k 28k 0.61