First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2016

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 323 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 2.8 $9.3M 78k 118.49
iShares Russell 2000 Index (IWM) 2.6 $8.6M 64k 134.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $8.3M 80k 104.82
Apple (AAPL) 2.1 $7.1M 61k 115.82
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.4M 75k 85.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $6.1M 164k 37.21
Proshares Tr short s&p 500 ne (SH) 1.8 $5.9M 161k 36.54
SPDR S&P MidCap 400 ETF (MDY) 1.7 $5.5M 18k 301.73
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $5.5M 40k 140.01
Altria (MO) 1.6 $5.1M 75k 67.62
Ishares Tr usa min vo (USMV) 1.5 $4.8M 107k 45.22
Alerian Mlp Etf 1.4 $4.6M 364k 12.60
iShares S&P SmallCap 600 Growth (IJT) 1.3 $4.3M 29k 150.00
At&t (T) 1.3 $4.3M 101k 42.53
SPDR Gold Trust (GLD) 1.2 $4.0M 36k 109.61
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.8M 107k 35.01
iShares S&P 500 Value Index (IVE) 1.1 $3.6M 35k 101.38
Rydex S&P Equal Weight ETF 1.1 $3.5M 41k 86.63
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.5M 46k 75.76
Berkshire Hathaway (BRK.B) 1.0 $3.4M 21k 162.97
Spdr S&p 500 Etf (SPY) 0.9 $3.1M 14k 223.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $3.1M 134k 23.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $2.9M 60k 48.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.9M 43k 67.08
Verizon Communications (VZ) 0.8 $2.7M 50k 53.39
PowerShares High Yld. Dividend Achv 0.8 $2.5M 150k 16.93
Powershares S&p 500 0.8 $2.5M 64k 39.18
Monogram Residential Trust 0.8 $2.5M 229.00 10803.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.4M 47k 52.18
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $2.3M 21k 112.05
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 20k 115.33
Vanguard Total Bond Market ETF (BND) 0.7 $2.2M 28k 80.78
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 20k 108.08
Trinseo S A 0.7 $2.1M 36k 59.30
Exxon Mobil Corporation (XOM) 0.6 $2.1M 23k 90.25
SkyWest (SKYW) 0.6 $2.1M 57k 36.46
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.0M 16k 121.01
Procter & Gamble Company (PG) 0.6 $1.9M 22k 84.08
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.8M 13k 145.19
Consumer Discretionary SPDR (XLY) 0.6 $1.8M 22k 81.42
First Trust DJ Internet Index Fund (FDN) 0.6 $1.8M 23k 79.84
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $1.8M 42k 43.42
Wec Energy Group (WEC) 0.6 $1.8M 31k 58.64
General Electric Company 0.5 $1.8M 57k 31.60
Ishares Tr eafe min volat (EFAV) 0.5 $1.8M 29k 61.22
Johnson & Johnson (JNJ) 0.5 $1.7M 15k 115.20
iShares MSCI EMU Index (EZU) 0.5 $1.7M 50k 34.59
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.7M 37k 45.74
Navistar International Corporation 0.5 $1.7M 53k 31.38
Realty Income (O) 0.5 $1.7M 29k 57.49
Atlas Air Worldwide Holdings 0.5 $1.6M 31k 52.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.6M 16k 101.34
Financial Select Sector SPDR (XLF) 0.5 $1.6M 68k 23.24
First Trust Financials AlphaDEX (FXO) 0.5 $1.6M 59k 27.03
General Cable Corporation 0.5 $1.5M 80k 19.04
Vanguard Extended Market ETF (VXF) 0.5 $1.5M 16k 95.88
Boeing Company (BA) 0.5 $1.5M 9.6k 155.68
Microsoft Corporation (MSFT) 0.4 $1.4M 23k 62.12
McDermott International 0.4 $1.4M 196k 7.39
Meritor 0.4 $1.4M 23k 62.12
Merck & Co (MRK) 0.4 $1.4M 24k 58.86
Huntsman Corporation (HUN) 0.4 $1.4M 75k 19.08
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 10k 137.52
Unisys Corporation (UIS) 0.4 $1.4M 93k 14.95
Tutor Perini Corporation (TPC) 0.4 $1.4M 48k 28.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 113.16
Express Scripts Holding 0.4 $1.4M 20k 68.80
Sanmina (SANM) 0.4 $1.3M 37k 36.66
Pimco Dynamic Credit Income other 0.4 $1.3M 66k 20.23
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 11k 121.79
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 17k 76.96
Arcbest (ARCB) 0.4 $1.3M 46k 27.65
Group 1 Automotive (GPI) 0.4 $1.2M 16k 77.94
Pbf Energy Inc cl a (PBF) 0.4 $1.3M 45k 27.87
Pfizer (PFE) 0.4 $1.2M 36k 32.48
Goodyear Tire & Rubber Company (GT) 0.4 $1.2M 39k 30.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.2M 13k 94.04
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 12k 97.21
Ryerson Tull (RYI) 0.3 $1.1M 86k 13.35
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.1M 79k 14.37
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.8k 225.03
Chicago Bridge & Iron Company 0.3 $1.1M 35k 31.74
Vareit, Inc reits 0.3 $1.1M 128k 8.46
Intel Corporation (INTC) 0.3 $1.0M 29k 36.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $1.1M 104k 10.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.0M 23k 46.22
Ishares Inc em mkt min vol (EEMV) 0.3 $1.0M 21k 48.91
Ishares Morningstar (IYLD) 0.3 $1.1M 43k 24.31
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 10k 99.68
Renewable Energy 0.3 $1.0M 107k 9.70
Wells Fargo & Company (WFC) 0.3 $991k 18k 55.11
Gilead Sciences (GILD) 0.3 $988k 14k 71.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $974k 35k 28.04
Cisco Systems (CSCO) 0.3 $947k 31k 30.23
Sonic Automotive (SAH) 0.3 $943k 41k 22.89
iShares Russell 3000 Index (IWV) 0.3 $953k 7.2k 133.01
Ally Financial (ALLY) 0.3 $941k 50k 19.01
Fiat Chrysler Auto 0.3 $972k 106k 9.14
Alphabet Inc Class C cs (GOOG) 0.3 $966k 1.3k 772.18
Chevron Corporation (CVX) 0.3 $911k 7.7k 117.70
Starbucks Corporation (SBUX) 0.3 $939k 17k 55.50
Walgreen Boots Alliance (WBA) 0.3 $923k 11k 82.73
Allergan 0.3 $875k 4.2k 209.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $903k 19k 47.46
McDonald's Corporation (MCD) 0.3 $865k 7.1k 121.69
Wal-Mart Stores (WMT) 0.3 $869k 13k 69.15
Parker Drilling Company 0.3 $870k 335k 2.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $864k 25k 34.52
Walt Disney Company (DIS) 0.2 $823k 7.9k 104.18
Southwest Airlines (LUV) 0.2 $810k 16k 49.85
Fidelity cmn (FCOM) 0.2 $809k 25k 32.09
Philip Morris International (PM) 0.2 $778k 8.5k 91.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $805k 14k 57.70
Ventas (VTR) 0.2 $798k 13k 62.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $779k 2.9k 265.51
PowerShares Aerospace & Defense 0.2 $793k 19k 41.77
Alibaba Group Holding (BABA) 0.2 $778k 8.9k 87.82
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $805k 39k 20.92
Adient (ADNT) 0.2 $785k 13k 58.56
Coca-Cola Company (KO) 0.2 $761k 18k 41.48
Molson Coors Brewing Company (TAP) 0.2 $768k 7.9k 97.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $746k 6.9k 107.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $762k 6.5k 117.23
JPMorgan Chase & Co. (JPM) 0.2 $730k 8.5k 86.25
Amazon (AMZN) 0.2 $727k 969.00 750.26
CNA Financial Corporation (CNA) 0.2 $719k 17k 41.51
Tower International 0.2 $729k 26k 28.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $711k 12k 59.34
Abbvie (ABBV) 0.2 $724k 12k 62.61
Bank of America Corporation (BAC) 0.2 $705k 32k 22.09
Automatic Data Processing (ADP) 0.2 $706k 6.9k 102.78
CVS Caremark Corporation (CVS) 0.2 $690k 8.7k 78.89
Nike (NKE) 0.2 $695k 14k 50.82
Vanguard Small-Cap ETF (VB) 0.2 $688k 5.3k 128.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $695k 14k 50.49
D First Tr Exchange-traded (FPE) 0.2 $678k 36k 18.99
Ishares Tr hdg msci japan (HEWJ) 0.2 $702k 25k 27.80
Delta Air Lines (DAL) 0.2 $648k 13k 49.22
Celgene Corporation 0.2 $671k 5.8k 115.79
PrivateBan 0.2 $664k 12k 54.23
Vanguard REIT ETF (VNQ) 0.2 $664k 8.1k 82.48
Victory Portfolios Ii cemp us discover (CSF) 0.2 $670k 17k 40.58
Broad 0.2 $661k 3.7k 176.74
priceline.com Incorporated 0.2 $620k 423.00 1465.72
Titan Machinery (TITN) 0.2 $613k 42k 14.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $612k 7.1k 86.58
iShares S&P Latin America 40 Index (ILF) 0.2 $642k 23k 27.58
Columbia Ppty Tr 0.2 $634k 29k 21.61
Suno (SUN) 0.2 $633k 24k 26.87
Amgen (AMGN) 0.2 $599k 4.1k 146.10
International Business Machines (IBM) 0.2 $589k 3.5k 166.10
General Dynamics Corporation (GD) 0.2 $588k 3.4k 172.74
iShares S&P 1500 Index Fund (ITOT) 0.2 $591k 12k 51.28
First Trust Morningstar Divid Ledr (FDL) 0.2 $607k 22k 27.77
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $583k 22k 26.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $600k 20k 30.04
Kimberly-Clark Corporation (KMB) 0.2 $566k 5.0k 114.21
Union Pacific Corporation (UNP) 0.2 $559k 5.4k 103.73
Emerson Electric (EMR) 0.2 $566k 10k 55.73
United States Oil Fund 0.2 $546k 47k 11.72
Omega Healthcare Investors (OHI) 0.2 $573k 18k 31.27
iShares S&P MidCap 400 Index (IJH) 0.2 $553k 3.3k 165.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $570k 4.8k 119.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $545k 6.5k 84.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $560k 7.1k 79.32
Victory Cemp Us Eq Income etf (CDC) 0.2 $573k 14k 41.30
Home Depot (HD) 0.2 $513k 3.8k 134.01
Pepsi (PEP) 0.2 $530k 5.1k 104.68
Jabil Circuit (JBL) 0.2 $540k 23k 23.68
iShares Dow Jones US Technology (IYW) 0.2 $518k 4.3k 120.21
Facebook Inc cl a (META) 0.2 $531k 4.6k 115.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $520k 10k 51.20
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $542k 19k 28.47
Ford Motor Company (F) 0.1 $489k 40k 12.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $506k 6.4k 79.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $509k 2.8k 182.24
Ascena Retail 0.1 $485k 78k 6.19
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $507k 6.7k 75.49
Alphabet Inc Class A cs (GOOGL) 0.1 $503k 635.00 792.13
Reinsurance Group of America (RGA) 0.1 $457k 3.6k 125.90
Eli Lilly & Co. (LLY) 0.1 $471k 6.4k 73.57
Visa (V) 0.1 $446k 5.7k 78.08
Oracle Corporation (ORCL) 0.1 $475k 12k 38.42
iShares Russell 3000 Value Index (IUSV) 0.1 $468k 9.5k 49.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $473k 10k 46.91
PowerShares Dynamic Heathcare Sec 0.1 $450k 9.4k 48.01
Ishares Inc cmn (EUSA) 0.1 $455k 9.6k 47.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $457k 10k 45.84
American Express Company (AXP) 0.1 $423k 5.7k 74.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $428k 7.8k 54.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $426k 5.1k 83.15
Korn/Ferry International (KFY) 0.1 $421k 14k 29.44
Energy Transfer Partners 0.1 $431k 12k 35.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $441k 2.2k 197.49
Utilities SPDR (XLU) 0.1 $437k 9.0k 48.62
SPDR S&P Dividend (SDY) 0.1 $435k 5.1k 85.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $419k 8.0k 52.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $429k 10k 42.88
Vanguard Telecommunication Services ETF (VOX) 0.1 $433k 4.3k 100.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $432k 3.5k 124.60
Ishares High Dividend Equity F (HDV) 0.1 $421k 5.1k 82.21
Duke Energy (DUK) 0.1 $418k 5.4k 77.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $426k 17k 24.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $437k 26k 17.05
Huntington Bancshares Incorporated (HBAN) 0.1 $401k 30k 13.21
U.S. Bancorp (USB) 0.1 $386k 7.5k 51.33
Blackstone 0.1 $406k 15k 27.03
Caterpillar (CAT) 0.1 $393k 4.2k 92.75
Ross Stores (ROST) 0.1 $394k 6.0k 65.67
Enterprise Products Partners (EPD) 0.1 $409k 15k 27.06
Roadrunner Transportation Services Hold. 0.1 $396k 38k 10.39
Vanguard Value ETF (VTV) 0.1 $406k 4.4k 92.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $407k 11k 37.94
Destination Maternity Corporation 0.1 $410k 79k 5.17
First Trust IPOX-100 Index Fund (FPX) 0.1 $383k 7.1k 54.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $397k 1.9k 205.38
Ishares Tr core div grwth (DGRO) 0.1 $395k 14k 28.87
Norfolk Southern (NSC) 0.1 $355k 3.3k 108.17
Ameren Corporation (AEE) 0.1 $377k 7.2k 52.51
Bristol Myers Squibb (BMY) 0.1 $346k 5.9k 58.38
Schlumberger (SLB) 0.1 $350k 4.2k 83.91
Target Corporation (TGT) 0.1 $353k 4.9k 72.29
Pioneer Natural Resources (PXD) 0.1 $352k 2.0k 180.14
Under Armour (UAA) 0.1 $367k 13k 29.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $348k 7.9k 44.22
Vanguard Growth ETF (VUG) 0.1 $378k 3.4k 111.57
General Motors Company (GM) 0.1 $346k 9.9k 34.89
PowerShares Build America Bond Portfolio 0.1 $348k 12k 29.08
Vanguard European ETF (VGK) 0.1 $369k 7.7k 47.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $366k 3.3k 110.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $357k 7.8k 45.63
Rydex S&P Equal Weight Utilities 0.1 $351k 4.3k 80.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $368k 5.1k 72.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $362k 12k 29.57
Welltower Inc Com reit (WELL) 0.1 $366k 5.5k 66.90
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $358k 14k 25.53
Hanesbrands (HBI) 0.1 $338k 16k 21.58
Qualcomm (QCOM) 0.1 $339k 5.2k 65.20
Vanguard Large-Cap ETF (VV) 0.1 $337k 3.3k 102.34
Vanguard Mid-Cap ETF (VO) 0.1 $332k 2.5k 131.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $319k 3.0k 104.83
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $323k 10k 31.58
iShares Dow Jones US Energy Sector (IYE) 0.1 $342k 8.2k 41.58
Kraft Heinz (KHC) 0.1 $331k 3.8k 87.20
Tier Reit 0.1 $323k 19k 17.39
Annaly Capital Management 0.1 $298k 30k 9.96
Royal Dutch Shell 0.1 $294k 5.4k 54.45
Southern Company (SO) 0.1 $290k 5.9k 49.26
Energy Select Sector SPDR (XLE) 0.1 $292k 3.9k 75.24
Home BancShares (HOMB) 0.1 $311k 11k 27.78
Vanguard Long-Term Bond ETF (BLV) 0.1 $313k 3.5k 89.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $297k 7.1k 41.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $290k 10k 28.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $304k 16k 19.10
Powershares Exchange 0.1 $305k 7.5k 40.64
Spdr Ser Tr cmn (SMLV) 0.1 $311k 3.3k 93.45
Fs Investment Corporation 0.1 $308k 30k 10.30
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $286k 7.1k 40.33
Chubb (CB) 0.1 $288k 2.2k 132.23
Costco Wholesale Corporation (COST) 0.1 $274k 1.7k 159.86
Monsanto Company 0.1 $259k 2.5k 105.24
3M Company (MMM) 0.1 $273k 1.5k 178.66
Diageo (DEO) 0.1 $259k 2.5k 103.97
iShares Russell 1000 Value Index (IWD) 0.1 $249k 2.2k 111.91
Exelon Corporation (EXC) 0.1 $262k 7.4k 35.48
Omni (OMC) 0.1 $254k 3.0k 85.18
New York Community Ban (NYCB) 0.1 $251k 16k 15.88
NewMarket Corporation (NEU) 0.1 $267k 629.00 424.48
Tenne 0.1 $250k 4.0k 62.50
iShares Dow Jones US Financial (IYF) 0.1 $254k 2.5k 101.60
WisdomTree Equity Income Fund (DHS) 0.1 $267k 4.0k 67.19
iShares S&P Growth Allocation Fund (AOR) 0.1 $258k 6.4k 40.52
American Tower Reit (AMT) 0.1 $276k 2.6k 105.63
Mylan Nv 0.1 $262k 6.9k 38.21
Star Bulk Carriers Corp shs par (SBLK) 0.1 $277k 54k 5.11
FedEx Corporation (FDX) 0.1 $233k 1.2k 186.55
Spectra Energy 0.1 $231k 5.6k 41.14
Biogen Idec (BIIB) 0.1 $247k 871.00 283.58
TJX Companies (TJX) 0.1 $236k 3.1k 75.11
Bank of the Ozarks 0.1 $244k 4.6k 52.56
Estee Lauder Companies (EL) 0.1 $221k 2.9k 76.63
iShares Russell 1000 Index (IWB) 0.1 $223k 1.8k 124.65
Synaptics, Incorporated (SYNA) 0.1 $228k 4.3k 53.65
Capstead Mortgage Corporation 0.1 $234k 23k 10.21
SPDR KBW Bank (KBE) 0.1 $220k 5.1k 43.39
iShares Dow Jones US Utilities (IDU) 0.1 $231k 1.9k 121.58
Piedmont Office Realty Trust (PDM) 0.1 $233k 11k 20.89
iShares Dow Jones US Healthcare (IYH) 0.1 $242k 1.7k 144.05
Ishares Tr 2017 s^p amtfr 0.1 $245k 9.0k 27.23
Rydex Etf Trust consumr staple 0.1 $231k 1.9k 119.44
Claymore/zacks Mid-cap Core Etf cmn 0.1 $246k 4.5k 54.39
SELECT INCOME REIT COM SH BEN int 0.1 $223k 8.8k 25.22
Zoetis Inc Cl A (ZTS) 0.1 $219k 4.1k 53.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $228k 4.2k 54.29
Paypal Holdings (PYPL) 0.1 $232k 5.9k 39.48
Cameco Corporation (CCJ) 0.1 $192k 18k 10.45
Cincinnati Financial Corporation (CINF) 0.1 $208k 2.7k 75.83
Lockheed Martin Corporation (LMT) 0.1 $208k 831.00 250.30
American Electric Power Company (AEP) 0.1 $202k 3.2k 62.95
HCP 0.1 $209k 7.0k 29.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $205k 1.9k 107.95
iShares Dow Jones US Health Care (IHF) 0.1 $201k 1.6k 125.00
KKR & Co 0.1 $211k 14k 15.40
Industries N shs - a - (LYB) 0.1 $210k 2.5k 85.61
PowerShares Emerging Markets Sovere 0.1 $207k 7.3k 28.23
First Trust Value Line 100 Fund 0.1 $206k 9.5k 21.64
Ishares Tr fltg rate nt (FLOT) 0.1 $201k 4.0k 50.85
Mondelez Int (MDLZ) 0.1 $210k 4.7k 44.44
Proshs Ultrashrt S&p500 Prosha etf 0.1 $200k 13k 15.10
Global Net Lease 0.1 $166k 21k 7.84
Two Harbors Investment 0.0 $145k 17k 8.71
Blackrock Kelso Capital 0.0 $130k 19k 6.94
Immunomedics 0.0 $135k 37k 3.67
PowerShares Preferred Portfolio 0.0 $148k 10k 14.27
Sprint 0.0 $116k 14k 8.39
Navios Maritime Acquis Corp 0.0 $92k 54k 1.70
Frontier Communications 0.0 $58k 17k 3.40
Nuveen Senior Income Fund 0.0 $73k 11k 6.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 10k 4.60
Neuralstem 0.0 $3.0k 10k 0.30
Rexahn Pharmaceuticals 0.0 $3.0k 22k 0.14
Memorial Prodtn Partners 0.0 $11k 90k 0.12
Paragon Offshore Plc equity 0.0 $5.9k 28k 0.21