First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2017

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 335 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 3.0 $12M 84k 145.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $12M 112k 106.52
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $11M 47k 223.82
Apple (AAPL) 2.5 $10M 67k 154.11
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.1M 86k 94.80
Spdr S&p 500 Etf (SPY) 1.9 $7.9M 32k 251.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $7.6M 90k 84.45
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.0M 103k 68.48
iShares MSCI Emerging Markets Indx (EEM) 1.6 $6.6M 148k 44.81
iShares S&P 500 Growth Index (IVW) 1.4 $5.6M 39k 143.43
Ishares Tr usa min vo (USMV) 1.2 $4.9M 98k 50.34
Alerian Mlp Etf 1.2 $4.8M 427k 11.22
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.8M 59k 81.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $4.6M 67k 68.15
Altria (MO) 1.1 $4.4M 70k 63.42
Rydex S&P Equal Weight ETF 1.1 $4.5M 47k 95.53
Proshares Tr short s&p 500 ne (SH) 1.0 $4.1M 129k 32.17
Berkshire Hathaway (BRK.B) 0.9 $3.9M 21k 183.31
At&t (T) 0.9 $3.9M 99k 39.17
Powershares S&p 500 0.9 $3.8M 93k 41.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $3.8M 52k 71.79
iShares S&P 500 Value Index (IVE) 0.9 $3.6M 33k 107.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 89k 38.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $3.4M 128k 26.17
PowerShares High Yld. Dividend Achv 0.7 $3.0M 177k 17.15
Ishares Tr eafe min volat (EFAV) 0.7 $3.0M 42k 71.07
First Trust DJ Internet Index Fund (FDN) 0.7 $3.0M 29k 102.36
iShares S&P Growth Allocation Fund (AOR) 0.7 $2.9M 65k 44.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.8M 58k 48.19
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 21k 129.52
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $2.7M 22k 126.05
Vanguard Total Bond Market ETF (BND) 0.7 $2.7M 33k 81.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $2.7M 48k 55.54
Johnson & Johnson (JNJ) 0.6 $2.6M 20k 130.00
iShares S&P 500 Index (IVV) 0.6 $2.6M 10k 252.93
SkyWest (SKYW) 0.6 $2.5M 57k 43.89
Hanesbrands (HBI) 0.6 $2.5M 100k 24.64
Ishares Inc em mkt min vol (EEMV) 0.6 $2.5M 43k 58.10
Boeing Company (BA) 0.6 $2.4M 9.4k 254.24
Meritor 0.6 $2.4M 91k 26.01
Exxon Mobil Corporation (XOM) 0.6 $2.3M 28k 81.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.3M 44k 51.99
iShares MSCI EMU Index (EZU) 0.5 $2.2M 52k 43.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $2.2M 81k 27.62
Trinseo S A 0.5 $2.2M 32k 67.11
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 29k 74.23
Procter & Gamble Company (PG) 0.5 $2.1M 23k 90.96
Microsoft Corporation (MSFT) 0.5 $2.0M 27k 74.47
Atlas Air Worldwide Holdings 0.5 $2.0M 31k 65.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $2.0M 72k 27.85
SPDR Gold Trust (GLD) 0.5 $2.0M 16k 121.61
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 18k 109.58
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.9M 15k 127.78
Alibaba Group Holding (BABA) 0.5 $1.9M 11k 172.74
Chicago Bridge & Iron Company 0.5 $1.9M 112k 16.80
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.9M 164k 11.57
Fiat Chrysler Auto 0.5 $1.9M 106k 17.91
Vanguard Value ETF (VTV) 0.4 $1.8M 18k 99.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 113.56
GameStop (GME) 0.4 $1.8M 85k 20.66
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 20k 90.10
Amazon (AMZN) 0.4 $1.7M 1.8k 961.49
Realty Income (O) 0.4 $1.7M 29k 57.20
Vanguard Growth ETF (VUG) 0.4 $1.7M 13k 132.74
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 38k 43.42
Adient (ADNT) 0.4 $1.6M 19k 83.99
Verizon Communications (VZ) 0.4 $1.6M 32k 49.50
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.6M 20k 79.80
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.6M 8.0k 202.35
First Trust Financials AlphaDEX (FXO) 0.4 $1.6M 55k 29.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.6M 14k 114.94
PowerShares DWA Devld Markt Tech 0.4 $1.6M 59k 27.06
Merck & Co (MRK) 0.4 $1.5M 24k 64.02
General Motors Company (GM) 0.4 $1.5M 38k 40.39
Tower International 0.3 $1.4M 52k 27.20
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 13k 107.14
Pfizer (PFE) 0.3 $1.4M 39k 35.71
Arcbest (ARCB) 0.3 $1.4M 42k 33.45
General Cable Corporation 0.3 $1.4M 73k 18.84
Pbf Energy Inc cl a (PBF) 0.3 $1.4M 49k 27.62
Ishares Morningstar (IYLD) 0.3 $1.4M 53k 25.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 25k 54.58
Allergan 0.3 $1.3M 6.6k 205.01
Wec Energy Group (WEC) 0.3 $1.4M 22k 62.80
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.4k 959.17
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.3M 79k 16.57
Triumph (TGI) 0.3 $1.3M 44k 29.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 12k 113.19
Facebook Inc cl a (META) 0.3 $1.3M 7.8k 170.89
Cisco Systems (CSCO) 0.3 $1.3M 37k 33.62
Intel Corporation (INTC) 0.3 $1.3M 33k 38.07
Goodyear Tire & Rubber Company (GT) 0.3 $1.3M 39k 33.26
PowerShares DWA Emerg Markts Tech 0.3 $1.3M 68k 18.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $1.3M 22k 59.14
Express Scripts Holding 0.3 $1.3M 20k 63.32
Ally Financial (ALLY) 0.3 $1.3M 53k 24.26
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 81.29
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.8k 141.28
General Electric Company 0.3 $1.2M 49k 24.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.6k 326.47
Renewable Energy 0.3 $1.2M 98k 12.15
Celgene Corporation 0.3 $1.1M 7.8k 145.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 9.2k 124.80
Ishares U S Etf Tr fxd inc bl etf 0.3 $1.1M 11k 100.87
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.1M 11k 100.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 22k 51.09
Claymore Exchange Trd Fd Tr gugg shippng etf 0.3 $1.1M 93k 11.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.1M 37k 30.14
Abbvie (ABBV) 0.3 $1.1M 13k 88.89
Bank of America Corporation (BAC) 0.3 $1.1M 43k 25.34
McDonald's Corporation (MCD) 0.3 $1.1M 6.7k 156.75
Chevron Corporation (CVX) 0.3 $1.1M 9.0k 117.52
Philip Morris International (PM) 0.3 $1.1M 9.7k 111.03
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.1M 13k 81.40
Starbucks Corporation (SBUX) 0.2 $1.0M 19k 53.69
Sonic Automotive (SAH) 0.2 $1.0M 51k 20.40
Ryerson Tull (RYI) 0.2 $1.0M 96k 10.85
Vareit, Inc reits 0.2 $1.0M 126k 8.29
Wal-Mart Stores (WMT) 0.2 $971k 12k 78.11
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 55.17
McKesson Corporation (MCK) 0.2 $1.0M 6.5k 153.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $997k 12k 84.67
Tutor Perini Corporation (TPC) 0.2 $974k 34k 28.40
Unisys Corporation (UIS) 0.2 $992k 117k 8.50
Group 1 Automotive (GPI) 0.2 $927k 13k 72.42
Southwest Airlines (LUV) 0.2 $942k 17k 55.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $946k 25k 38.21
Vanguard REIT ETF (VNQ) 0.2 $940k 11k 83.12
Delta Air Lines (DAL) 0.2 $924k 19k 48.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $914k 2.7k 333.58
Spectra Energy Partners 0.2 $919k 21k 44.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $886k 17k 53.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $899k 18k 48.91
Amgen (AMGN) 0.2 $883k 4.7k 186.48
Visa (V) 0.2 $879k 8.4k 105.26
CNA Financial Corporation (CNA) 0.2 $870k 17k 50.23
Korea Electric Power Corporation (KEP) 0.2 $853k 51k 16.76
iShares Dow Jones US Healthcare (IYH) 0.2 $867k 5.0k 171.82
PowerShares Aerospace & Defense 0.2 $862k 17k 51.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $857k 16k 53.69
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $845k 37k 22.96
Home Depot (HD) 0.2 $807k 4.9k 163.56
Walt Disney Company (DIS) 0.2 $839k 8.5k 98.54
Automatic Data Processing (ADP) 0.2 $838k 7.7k 109.37
Ventas (VTR) 0.2 $809k 12k 65.11
iShares S&P MidCap 400 Index (IJH) 0.2 $842k 4.7k 178.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $811k 14k 57.60
iShares Dow Jones US Technology (IYW) 0.2 $818k 5.5k 149.93
L Brands 0.2 $832k 20k 41.60
Walgreen Boots Alliance (WBA) 0.2 $842k 11k 77.22
Broad 0.2 $820k 3.4k 242.39
Donnelley R R & Sons Co when issued 0.2 $805k 78k 10.29
Lockheed Martin Corporation (LMT) 0.2 $784k 2.5k 310.37
Celadon (CGIP) 0.2 $783k 116k 6.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $788k 14k 54.70
Gilead Sciences (GILD) 0.2 $723k 8.9k 80.99
iShares Russell 3000 Index (IWV) 0.2 $738k 4.9k 149.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $754k 5.1k 148.31
Vanguard Long-Term Bond ETF (BLV) 0.2 $723k 7.7k 93.74
Ishares Tr core div grwth (DGRO) 0.2 $726k 22k 32.47
American Express Company (AXP) 0.2 $684k 7.6k 90.43
Coca-Cola Company (KO) 0.2 $703k 16k 45.02
General Dynamics Corporation (GD) 0.2 $698k 3.4k 205.72
Oracle Corporation (ORCL) 0.2 $689k 14k 48.35
iShares Russell 2000 Index (IWM) 0.2 $690k 4.7k 148.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $689k 5.7k 121.15
iShares Dow Jones US Real Estate (IYR) 0.2 $680k 8.5k 79.82
iShares S&P SmallCap 600 Growth (IJT) 0.2 $715k 4.3k 164.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $683k 5.0k 135.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $704k 3.1k 230.67
Etf Ser Solutions dmnd hill val 0.2 $718k 24k 29.88
International Business Machines (IBM) 0.2 $674k 4.6k 145.01
Vanguard Mid-Cap ETF (VO) 0.2 $665k 4.5k 147.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $655k 12k 52.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $648k 24k 27.36
Ishares Core Intl Stock Etf core (IXUS) 0.2 $661k 11k 60.97
Alphabet Inc Class A cs (GOOGL) 0.2 $661k 679.00 973.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $675k 10k 67.30
Kimberly-Clark Corporation (KMB) 0.1 $602k 5.1k 117.60
Union Pacific Corporation (UNP) 0.1 $605k 5.2k 115.92
Nike (NKE) 0.1 $628k 12k 51.85
Parker Drilling Company 0.1 $610k 554k 1.10
SPDR S&P Dividend (SDY) 0.1 $613k 6.7k 91.27
iShares Russell 3000 Growth Index (IUSG) 0.1 $623k 12k 50.51
Suno (SUN) 0.1 $609k 20k 31.10
JPMorgan Chase & Co. (JPM) 0.1 $596k 6.2k 95.45
Royal Dutch Shell 0.1 $596k 9.8k 60.54
priceline.com Incorporated 0.1 $588k 321.00 1831.78
Korn/Ferry International (KFY) 0.1 $564k 14k 39.45
Omega Healthcare Investors (OHI) 0.1 $580k 18k 31.89
Financial Select Sector SPDR (XLF) 0.1 $558k 22k 25.85
iShares Dow Jones US Basic Mater. (IYM) 0.1 $579k 6.0k 95.86
iShares Russell 3000 Value Index (IUSV) 0.1 $573k 11k 52.32
PowerShares Preferred Portfolio 0.1 $557k 37k 15.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $566k 5.6k 101.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $589k 9.2k 63.71
Columbia Ppty Tr 0.1 $563k 26k 21.78
Dowdupont 0.1 $589k 8.5k 69.19
Eli Lilly & Co. (LLY) 0.1 $546k 6.4k 85.61
Ameren Corporation (AEE) 0.1 $528k 9.1k 57.82
Emerson Electric (EMR) 0.1 $555k 8.8k 62.89
Pepsi (PEP) 0.1 $542k 4.9k 111.50
iShares Dow Jones US Utilities (IDU) 0.1 $533k 4.0k 132.85
Vanguard Information Technology ETF (VGT) 0.1 $516k 3.4k 151.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $551k 2.2k 255.21
Ishares Inc cmn (EUSA) 0.1 $551k 11k 52.47
Sportsmans Whse Hldgs (SPWH) 0.1 $534k 118k 4.51
Welltower Inc Com reit (WELL) 0.1 $534k 7.6k 70.31
Victory Portfolios Ii cemp us discover (CSF) 0.1 $554k 13k 43.54
Energy Transfer Partners 0.1 $529k 29k 18.30
Qualcomm (QCOM) 0.1 $505k 9.7k 51.82
Cibc Cad (CM) 0.1 $490k 5.6k 87.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $513k 104k 4.95
Vanguard Large-Cap ETF (VV) 0.1 $477k 4.1k 115.47
Vanguard Emerging Markets ETF (VWO) 0.1 $511k 12k 43.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $505k 3.3k 152.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $473k 16k 29.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $507k 6.3k 80.21
Ishares Tr rus200 grw idx (IWY) 0.1 $507k 7.5k 67.84
Ishares High Dividend Equity F (HDV) 0.1 $487k 5.7k 85.98
Alps Etf sectr div dogs (SDOG) 0.1 $507k 12k 44.03
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $500k 6.6k 75.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $476k 16k 28.96
Victory Cemp Us Eq Income etf (CDC) 0.1 $479k 11k 44.37
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $486k 14k 34.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $466k 7.8k 59.71
Caterpillar (CAT) 0.1 $444k 3.6k 124.61
FedEx Corporation (FDX) 0.1 $433k 1.9k 225.76
Bristol Myers Squibb (BMY) 0.1 $467k 7.3k 63.68
Ford Motor Company (F) 0.1 $436k 36k 11.97
Pioneer Natural Resources (PXD) 0.1 $454k 3.1k 147.40
Vanguard Financials ETF (VFH) 0.1 $441k 6.8k 65.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $454k 16k 28.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $438k 6.9k 63.56
Flexshares Tr mstar emkt (TLTE) 0.1 $435k 7.7k 56.27
Norfolk Southern (NSC) 0.1 $412k 3.1k 132.14
Ross Stores (ROST) 0.1 $396k 6.1k 64.54
Bank of the Ozarks 0.1 $419k 8.7k 48.03
SPDR KBW Regional Banking (KRE) 0.1 $406k 7.2k 56.72
SPDR KBW Bank (KBE) 0.1 $395k 8.8k 45.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $421k 4.0k 105.51
Ascena Retail 0.1 $405k 165k 2.45
Duke Energy (DUK) 0.1 $412k 4.9k 84.03
Huntington Bancshares Incorporated (HBAN) 0.1 $369k 27k 13.95
U.S. Bancorp (USB) 0.1 $356k 6.6k 53.57
Schlumberger (SLB) 0.1 $357k 5.1k 69.73
Target Corporation (TGT) 0.1 $377k 6.4k 58.99
UnitedHealth (UNH) 0.1 $376k 1.9k 195.63
Enterprise Products Partners (EPD) 0.1 $378k 15k 26.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $377k 5.8k 64.64
American Tower Reit (AMT) 0.1 $359k 2.6k 136.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $381k 7.6k 50.32
Paypal Holdings (PYPL) 0.1 $370k 5.8k 64.06
Annaly Capital Management 0.1 $332k 27k 12.19
CSX Corporation (CSX) 0.1 $311k 5.7k 54.20
NVIDIA Corporation (NVDA) 0.1 $314k 1.8k 178.82
Diageo (DEO) 0.1 $344k 2.6k 132.00
Home BancShares (HOMB) 0.1 $322k 13k 25.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $343k 3.9k 88.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $338k 6.2k 54.63
Rydex S&P Equal Weight Utilities 0.1 $315k 3.7k 86.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $309k 6.7k 45.84
Michael Kors Holdings 0.1 $324k 6.8k 47.84
Spdr Ser Tr cmn (SMLV) 0.1 $312k 3.3k 95.76
Chubb (CB) 0.1 $318k 2.2k 142.66
Monsanto Company 0.1 $281k 2.3k 119.93
3M Company (MMM) 0.1 $297k 1.4k 209.60
Eastman Chemical Company (EMN) 0.1 $268k 3.0k 90.39
ConocoPhillips (COP) 0.1 $273k 5.5k 49.98
Southern Company (SO) 0.1 $274k 5.6k 49.14
Estee Lauder Companies (EL) 0.1 $305k 2.8k 107.77
Utilities SPDR (XLU) 0.1 $290k 5.5k 53.10
KKR & Co 0.1 $279k 14k 20.36
Industries N shs - a - (LYB) 0.1 $272k 2.7k 99.02
PowerShares Build America Bond Portfolio 0.1 $272k 9.0k 30.35
WisdomTree Equity Income Fund (DHS) 0.1 $279k 4.0k 69.98
PowerShares DWA Technical Ldrs Pf 0.1 $285k 5.9k 48.67
Claymore/zacks Mid-cap Core Etf cmn 0.1 $273k 4.3k 62.92
U.s. Concrete Inc Cmn 0.1 $280k 3.7k 76.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $278k 7.5k 37.07
Kraft Heinz (KHC) 0.1 $302k 3.9k 77.60
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $294k 6.4k 45.62
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $291k 6.1k 47.90
Powershares Etf Tr Ii dwa tact mlt 0.1 $292k 11k 27.49
Costco Wholesale Corporation (COST) 0.1 $253k 1.5k 164.29
Exelon Corporation (EXC) 0.1 $236k 6.3k 37.59
TJX Companies (TJX) 0.1 $247k 3.4k 73.60
Dr Pepper Snapple 0.1 $230k 2.6k 88.46
Energy Select Sector SPDR (XLE) 0.1 $258k 3.8k 68.47
Enbridge (ENB) 0.1 $240k 5.7k 41.79
iShares Russell 1000 Index (IWB) 0.1 $250k 1.8k 139.74
Hormel Foods Corporation (HRL) 0.1 $267k 8.3k 32.16
iShares Dow Jones US Health Care (IHF) 0.1 $238k 1.6k 148.01
Piedmont Office Realty Trust (PDM) 0.1 $230k 11k 20.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $248k 1.8k 136.41
PowerShares Dynamic Lg. Cap Value 0.1 $260k 7.0k 37.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $261k 5.5k 47.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $234k 2.2k 104.70
Zoetis Inc Cl A (ZTS) 0.1 $263k 4.1k 63.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $261k 2.7k 95.78
Intercontinental Exchange (ICE) 0.1 $230k 3.3k 68.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $267k 5.3k 49.93
Principal Financial (PFG) 0.1 $224k 3.5k 64.46
Blackstone 0.1 $224k 6.7k 33.42
Abbott Laboratories (ABT) 0.1 $202k 3.8k 53.24
Cincinnati Financial Corporation (CINF) 0.1 $223k 2.9k 76.55
Deere & Company (DE) 0.1 $209k 1.7k 125.60
Nextera Energy (NEE) 0.1 $213k 1.5k 146.59
American Electric Power Company (AEP) 0.1 $219k 3.1k 70.30
Omni (OMC) 0.1 $225k 3.0k 74.06
New York Community Ban (NYCB) 0.1 $191k 15k 12.90
Capstead Mortgage Corporation 0.1 $218k 23k 9.65
SPDR Barclays Capital High Yield B 0.1 $201k 5.4k 37.37
iShares Dow Jones US Financial (IYF) 0.1 $215k 1.9k 111.86
PowerShares Dynamic Energy Sector 0.1 $205k 5.8k 35.65
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $216k 1.8k 117.26
Marathon Petroleum Corp (MPC) 0.1 $205k 3.7k 56.13
Phillips 66 (PSX) 0.1 $221k 2.4k 91.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $226k 7.0k 32.45
Anthem (ELV) 0.1 $210k 1.1k 189.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $223k 4.3k 51.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $207k 4.5k 46.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $201k 7.9k 25.29
Cameco Corporation (CCJ) 0.0 $178k 18k 9.69
United States Oil Fund 0.0 $145k 14k 10.44
Blackrock Municipal 2018 Term Trust 0.0 $170k 11k 15.04
City Office Reit (CIO) 0.0 $164k 12k 13.78
Two Harbors Investment 0.0 $138k 14k 10.07
Destination Maternity Corporation 0.0 $112k 67k 1.67
Fs Investment Corporation 0.0 $139k 17k 8.43
Blackrock Kelso Capital 0.0 $97k 13k 7.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 12k 5.17
Nuveen Senior Income Fund 0.0 $72k 11k 6.68
Sprint 0.0 $88k 11k 7.77
Navios Maritime Acquis Corp 0.0 $27k 23k 1.20