First Heartland Consultants

First Heartland Consultants as of March 31, 2017

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 329 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $12M 109k 105.59
Apple (AAPL) 2.7 $9.5M 66k 143.66
SPDR S&P MidCap 400 ETF (MDY) 2.5 $9.1M 29k 312.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $7.7M 91k 84.52
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $7.6M 51k 148.44
Vanguard Dividend Appreciation ETF (VIG) 2.0 $7.4M 82k 89.94
iShares Russell 2000 Index (IWM) 2.0 $7.3M 53k 137.49
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $6.6M 170k 38.70
Alerian Mlp Etf 1.5 $5.5M 417k 13.18
Altria (MO) 1.4 $5.1M 72k 71.42
Ishares Tr usa min vo (USMV) 1.4 $5.0M 106k 47.72
Rydex S&P Equal Weight ETF 1.2 $4.3M 47k 90.81
At&t (T) 1.1 $4.0M 97k 41.55
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.9M 50k 77.64
Powershares S&p 500 1.1 $3.8M 94k 40.51
PowerShares QQQ Trust, Series 1 1.1 $3.8M 28k 132.39
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $3.7M 27k 138.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $3.7M 54k 68.54
Berkshire Hathaway (BRK.B) 1.0 $3.6M 21k 166.69
iShares S&P 500 Value Index (IVE) 1.0 $3.5M 33k 104.03
Proshares Tr short s&p 500 ne (SH) 0.9 $3.2M 94k 34.49
iShares S&P SmallCap 600 Growth (IJT) 0.8 $3.1M 20k 153.06
First Trust Financials AlphaDEX (FXO) 0.8 $3.0M 107k 27.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.9M 60k 48.39
PowerShares High Yld. Dividend Achv 0.8 $2.9M 167k 17.07
SPDR Gold Trust (GLD) 0.7 $2.6M 22k 118.71
Vanguard Total Bond Market ETF (BND) 0.7 $2.6M 32k 81.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.6M 107k 24.04
Vanguard Total Stock Market ETF (VTI) 0.7 $2.6M 21k 121.33
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $2.5M 21k 118.25
Trinseo S A 0.7 $2.4M 36k 67.09
First Trust DJ Internet Index Fund (FDN) 0.7 $2.4M 27k 88.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.4M 45k 52.06
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 9.6k 235.79
Hanesbrands (HBI) 0.6 $2.2M 105k 20.76
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.2M 18k 122.87
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.1M 31k 69.16
Exxon Mobil Corporation (XOM) 0.6 $2.0M 25k 82.03
Procter & Gamble Company (PG) 0.6 $2.1M 23k 89.85
iShares S&P 500 Index (IVV) 0.6 $2.1M 8.7k 237.24
Monogram Residential Trust 0.6 $2.0M 205k 9.97
Johnson & Johnson (JNJ) 0.6 $2.0M 16k 124.53
SkyWest (SKYW) 0.6 $2.0M 57k 34.26
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 108.46
Ishares Tr eafe min volat (EFAV) 0.5 $1.9M 29k 65.99
iShares MSCI EMU Index (EZU) 0.5 $1.9M 50k 37.60
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.9M 44k 42.38
Huntsman Corporation (HUN) 0.5 $1.8M 75k 24.54
General Electric Company 0.5 $1.8M 60k 29.79
Verizon Communications (VZ) 0.5 $1.8M 37k 48.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $1.8M 34k 51.59
Realty Income (O) 0.5 $1.7M 29k 59.52
Atlas Air Worldwide Holdings 0.5 $1.7M 31k 55.47
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $1.7M 41k 42.86
Microsoft Corporation (MSFT) 0.5 $1.7M 26k 65.84
Consumer Discretionary SPDR (XLY) 0.5 $1.7M 19k 87.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.7M 28k 60.15
Meritor 0.5 $1.7M 99k 17.13
Boeing Company (BA) 0.5 $1.6M 9.1k 176.88
Financial Select Sector SPDR (XLF) 0.5 $1.6M 69k 23.73
Wec Energy Group (WEC) 0.4 $1.6M 26k 60.62
Merck & Co (MRK) 0.4 $1.5M 24k 63.54
Tutor Perini Corporation (TPC) 0.4 $1.5M 48k 31.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 114.65
Chicago Bridge & Iron Company 0.4 $1.5M 49k 30.74
Express Scripts Holding 0.4 $1.5M 23k 65.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 14k 102.66
General Cable Corporation 0.4 $1.4M 80k 17.95
Goodyear Tire & Rubber Company (GT) 0.4 $1.4M 39k 36.00
Adient (ADNT) 0.4 $1.4M 19k 72.66
Pimco Dynamic Credit Income other 0.4 $1.4M 63k 21.44
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.3M 79k 16.80
Navistar International Corporation 0.4 $1.3M 53k 24.61
Unisys Corporation (UIS) 0.4 $1.3M 94k 13.95
Ishares U S Etf Tr fxd inc bl etf 0.4 $1.3M 13k 99.65
Allergan 0.4 $1.3M 5.4k 239.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $1.2M 104k 12.05
Pfizer (PFE) 0.3 $1.2M 36k 34.20
Amazon (AMZN) 0.3 $1.2M 1.4k 886.79
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 9.2k 131.50
General Motors Company (GM) 0.3 $1.2M 34k 35.37
Ishares Morningstar (IYLD) 0.3 $1.2M 48k 25.18
Group 1 Automotive (GPI) 0.3 $1.2M 16k 74.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 5.8k 206.34
Pbf Energy Inc cl a (PBF) 0.3 $1.2M 54k 22.17
Fiat Chrysler Auto 0.3 $1.2M 106k 10.96
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 21k 53.50
Cisco Systems (CSCO) 0.3 $1.1M 32k 33.81
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 78.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.67
Alibaba Group Holding (BABA) 0.3 $1.1M 10k 107.87
Ryerson Tull (RYI) 0.3 $1.1M 86k 12.60
Vareit, Inc reits 0.3 $1.1M 126k 8.49
Intel Corporation (INTC) 0.3 $1.0M 29k 36.08
Philip Morris International (PM) 0.3 $1.0M 9.1k 112.93
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 11k 99.78
Tower International 0.3 $1.0M 38k 27.11
Vanguard Extended Market ETF (VXF) 0.3 $1.0M 11k 99.90
PowerShares Dynamic Energy Sector 0.3 $1.1M 27k 39.04
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.0M 32k 32.20
PowerShares Dynamic Heathcare Sec 0.3 $1.1M 20k 53.69
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 1.3k 829.74
Starbucks Corporation (SBUX) 0.3 $1.0M 17k 58.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 8.4k 120.68
Renewable Energy 0.3 $1.0M 98k 10.45
Ally Financial (ALLY) 0.3 $1.0M 50k 20.32
Walgreen Boots Alliance (WBA) 0.3 $1.0M 12k 83.09
Wells Fargo & Company (WFC) 0.3 $958k 17k 55.69
Triumph (TGI) 0.3 $953k 37k 25.76
iShares S&P Latin America 40 Index (ILF) 0.3 $978k 31k 31.70
Vanguard Small-Cap ETF (VB) 0.3 $984k 7.4k 133.26
Wal-Mart Stores (WMT) 0.3 $929k 13k 72.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $880k 14k 62.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $878k 18k 47.93
McDonald's Corporation (MCD) 0.2 $856k 6.6k 129.66
Walt Disney Company (DIS) 0.2 $857k 7.6k 113.36
Amgen (AMGN) 0.2 $875k 5.3k 164.17
iShares NASDAQ Biotechnology Index (IBB) 0.2 $849k 2.9k 293.26
Southwest Airlines (LUV) 0.2 $876k 16k 53.77
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $862k 6.8k 126.32
Facebook Inc cl a (META) 0.2 $866k 6.1k 141.99
Abbvie (ABBV) 0.2 $871k 13k 65.14
Arcbest (ARCB) 0.2 $848k 33k 26.01
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $850k 37k 22.81
Bank of America Corporation (BAC) 0.2 $828k 35k 23.58
Ventas (VTR) 0.2 $808k 12k 65.04
Sonic Automotive (SAH) 0.2 $826k 41k 20.05
PowerShares Aerospace & Defense 0.2 $835k 19k 43.56
Broad 0.2 $824k 3.8k 218.86
Vanguard REIT ETF (VNQ) 0.2 $799k 9.7k 82.54
Chevron Corporation (CVX) 0.2 $747k 7.0k 107.36
Nike (NKE) 0.2 $765k 14k 55.72
CNA Financial Corporation (CNA) 0.2 $765k 17k 44.17
Delta Air Lines (DAL) 0.2 $766k 17k 45.98
Celgene Corporation 0.2 $766k 6.2k 124.47
iShares Russell 3000 Index (IWV) 0.2 $761k 5.4k 139.92
Vanguard Value ETF (VTV) 0.2 $752k 7.9k 95.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $752k 15k 51.93
PrivateBan 0.2 $727k 12k 59.37
iShares Dow Jones US Technology (IYW) 0.2 $726k 5.4k 135.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $734k 24k 30.09
Ishares Tr hdg msci japan (HEWJ) 0.2 $708k 25k 28.04
JPMorgan Chase & Co. (JPM) 0.2 $665k 7.6k 87.84
Coca-Cola Company (KO) 0.2 $682k 16k 42.44
Automatic Data Processing (ADP) 0.2 $695k 6.8k 102.42
International Business Machines (IBM) 0.2 $666k 3.8k 174.21
WisdomTree MidCap Earnings Fund (EZM) 0.2 $697k 20k 35.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $668k 25k 26.52
Emerson Electric (EMR) 0.2 $633k 11k 59.90
General Dynamics Corporation (GD) 0.2 $642k 3.4k 187.23
Vanguard Short-Term Bond ETF (BSV) 0.2 $652k 8.2k 79.76
Jabil Circuit (JBL) 0.2 $659k 23k 28.90
Titan Machinery (TITN) 0.2 $645k 42k 15.34
Vanguard Growth ETF (VUG) 0.2 $651k 5.4k 121.57
Vanguard Mid-Cap ETF (VO) 0.2 $648k 4.7k 139.18
American Express Company (AXP) 0.2 $598k 7.6k 79.06
Kimberly-Clark Corporation (KMB) 0.2 $620k 4.7k 131.72
Pepsi (PEP) 0.2 $592k 5.3k 111.85
Gilead Sciences (GILD) 0.2 $604k 8.9k 67.96
Visa (V) 0.2 $600k 6.8k 88.81
priceline.com Incorporated 0.2 $607k 341.00 1780.06
Omega Healthcare Investors (OHI) 0.2 $594k 18k 32.98
iShares S&P MidCap 400 Index (IJH) 0.2 $616k 3.6k 171.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $618k 3.2k 190.86
SPDR S&P Dividend (SDY) 0.2 $615k 7.0k 88.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $614k 11k 54.06
iShares Dow Jones US Healthcare (IYH) 0.2 $618k 4.0k 155.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $595k 9.8k 60.63
Ishares Inc ctr wld minvl (ACWV) 0.2 $620k 8.0k 77.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $605k 12k 51.82
Suno (SUN) 0.2 $597k 25k 24.15
Kraft Heinz (KHC) 0.2 $625k 6.9k 90.86
Victory Portfolios Ii cemp us discover (CSF) 0.2 $612k 15k 40.68
Home Depot (HD) 0.2 $591k 4.0k 146.80
Union Pacific Corporation (UNP) 0.2 $571k 5.4k 105.96
Oracle Corporation (ORCL) 0.2 $562k 13k 44.62
Parker Drilling Company 0.2 $586k 335k 1.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $562k 7.0k 79.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $587k 12k 49.68
Columbia Ppty Tr 0.2 $585k 26k 22.26
Alphabet Inc Class A cs (GOOGL) 0.2 $557k 657.00 847.79
Eli Lilly & Co. (LLY) 0.1 $527k 6.3k 84.16
iShares Dow Jones US Real Estate (IYR) 0.1 $555k 7.1k 78.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $537k 6.1k 87.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $541k 4.3k 125.76
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $532k 15k 34.88
Victory Cemp Us Eq Income etf (CDC) 0.1 $539k 13k 42.93
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $552k 18k 30.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $513k 6.1k 83.65
iShares Russell 3000 Value Index (IUSV) 0.1 $504k 10k 50.45
Destination Maternity Corporation 0.1 $494k 116k 4.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $489k 11k 46.41
Ascena Retail 0.1 $513k 120k 4.26
Ishares Inc cmn (EUSA) 0.1 $486k 9.7k 49.87
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $494k 6.5k 75.47
Korn/Ferry International (KFY) 0.1 $450k 14k 31.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $450k 16k 29.02
BP (BP) 0.1 $427k 12k 34.52
Huntington Bancshares Incorporated (HBAN) 0.1 $413k 31k 13.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $420k 11k 39.40
Blackstone 0.1 $446k 15k 29.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $432k 7.8k 55.36
Enterprise Products Partners (EPD) 0.1 $413k 15k 27.63
Suburban Propane Partners (SPH) 0.1 $416k 15k 26.94
SPDR KBW Regional Banking (KRE) 0.1 $446k 8.2k 54.57
Vanguard Financials ETF (VFH) 0.1 $435k 7.2k 60.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $413k 3.5k 118.07
iShares Dow Jones US Financial (IYF) 0.1 $425k 4.1k 104.04
Ishares High Dividend Equity F (HDV) 0.1 $438k 5.2k 83.88
Ishares Tr fltg rate nt (FLOT) 0.1 $439k 8.6k 50.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $418k 1.9k 216.24
Ishares Tr hdg msci eafe (HEFA) 0.1 $416k 15k 27.54
Ishares Tr core div grwth (DGRO) 0.1 $417k 14k 30.47
U.S. Bancorp (USB) 0.1 $391k 7.6k 51.47
Ameren Corporation (AEE) 0.1 $384k 7.0k 54.62
Ross Stores (ROST) 0.1 $402k 6.1k 65.88
Ford Motor Company (F) 0.1 $386k 33k 11.63
Vanguard Europe Pacific ETF (VEA) 0.1 $403k 10k 39.29
iShares Dow Jones US Utilities (IDU) 0.1 $391k 3.0k 128.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $408k 4.0k 102.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $378k 13k 28.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $379k 7.0k 54.14
Welltower Inc Com reit (WELL) 0.1 $401k 5.7k 70.89
Annaly Capital Management 0.1 $357k 32k 11.09
Caterpillar (CAT) 0.1 $374k 4.0k 92.80
Norfolk Southern (NSC) 0.1 $368k 3.3k 112.06
Schlumberger (SLB) 0.1 $368k 4.7k 78.16
Qualcomm (QCOM) 0.1 $358k 6.2k 57.41
Pioneer Natural Resources (PXD) 0.1 $364k 2.0k 186.09
Energy Transfer Partners 0.1 $372k 10k 36.55
Vanguard Large-Cap ETF (VV) 0.1 $372k 3.4k 108.11
SPDR KBW Bank (KBE) 0.1 $373k 8.7k 42.93
First Trust IPOX-100 Index Fund (FPX) 0.1 $352k 6.1k 57.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $368k 7.8k 47.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $371k 12k 31.74
Bristol Myers Squibb (BMY) 0.1 $307k 5.6k 54.39
Royal Dutch Shell 0.1 $317k 6.0k 52.73
Target Corporation (TGT) 0.1 $320k 5.8k 55.11
UnitedHealth (UNH) 0.1 $306k 1.9k 164.25
Bank of the Ozarks 0.1 $315k 6.1k 52.05
Capstead Mortgage Corporation 0.1 $322k 31k 10.55
Home BancShares (HOMB) 0.1 $312k 12k 27.06
Immunomedics 0.1 $322k 50k 6.47
PowerShares Preferred Portfolio 0.1 $336k 23k 14.81
PowerShares Build America Bond Portfolio 0.1 $323k 11k 29.33
Vanguard Long-Term Bond ETF (BLV) 0.1 $318k 3.5k 90.11
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $338k 11k 32.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $321k 6.7k 48.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $310k 7.1k 43.47
American Tower Reit (AMT) 0.1 $318k 2.6k 121.51
Spdr Ser Tr cmn (SMLV) 0.1 $326k 3.6k 91.55
Costco Wholesale Corporation (COST) 0.1 $287k 1.7k 167.44
Monsanto Company 0.1 $275k 2.4k 113.31
3M Company (MMM) 0.1 $292k 1.5k 190.97
Diageo (DEO) 0.1 $278k 2.4k 115.54
Southern Company (SO) 0.1 $275k 5.5k 49.75
NewMarket Corporation (NEU) 0.1 $285k 629.00 453.10
iShares Dow Jones US Basic Mater. (IYM) 0.1 $281k 3.2k 89.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $273k 6.5k 41.96
Vanguard Information Technology ETF (VGT) 0.1 $283k 2.1k 135.67
PowerShares Emerging Markets Sovere 0.1 $272k 9.4k 29.08
WisdomTree Equity Income Fund (DHS) 0.1 $272k 4.0k 68.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $287k 5.7k 50.57
SPDR Barclays Capital 1-3 Month T- 0.1 $304k 6.7k 45.65
Ishares Tr rus200 grw idx (IWY) 0.1 $273k 4.4k 61.53
Duke Energy (DUK) 0.1 $298k 4.9k 61.35
Palo Alto Networks (PANW) 0.1 $290k 2.6k 112.62
Powershares Exchange 0.1 $301k 7.1k 42.37
Fs Investment Corporation 0.1 $297k 30k 9.79
Tier Reit 0.1 $275k 16k 17.33
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $286k 6.7k 42.68
Chubb (CB) 0.1 $285k 2.1k 136.30
Reinsurance Group of America (RGA) 0.1 $265k 2.1k 127.10
FedEx Corporation (FDX) 0.1 $252k 1.3k 195.35
Eastman Chemical Company (EMN) 0.1 $233k 2.9k 80.93
Lockheed Martin Corporation (LMT) 0.1 $266k 995.00 267.34
ConocoPhillips (COP) 0.1 $263k 5.3k 49.78
TJX Companies (TJX) 0.1 $248k 3.1k 78.93
Omni (OMC) 0.1 $257k 3.0k 86.18
Dr Pepper Snapple 0.1 $255k 2.6k 98.08
United States Oil Fund 0.1 $237k 22k 10.62
Energy Select Sector SPDR (XLE) 0.1 $266k 3.8k 69.94
Estee Lauder Companies (EL) 0.1 $240k 2.8k 84.81
Enbridge (ENB) 0.1 $267k 6.4k 41.92
iShares Russell 1000 Index (IWB) 0.1 $235k 1.8k 131.36
Spectra Energy Partners 0.1 $268k 6.1k 43.61
Panera Bread Company 0.1 $238k 907.00 262.40
Roadrunner Transportation Services Hold. 0.1 $262k 38k 6.88
KKR & Co 0.1 $250k 14k 18.25
Piedmont Office Realty Trust (PDM) 0.1 $239k 11k 21.36
iShares Dow Jones US Industrial (IYJ) 0.1 $249k 2.0k 125.69
Rydex S&P Equal Weight Utilities 0.1 $249k 3.0k 84.12
Ishares Tr 2017 s^p amtfr 0.1 $245k 9.0k 27.23
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $242k 2.1k 112.82
Michael Kors Holdings 0.1 $255k 6.7k 38.06
D First Tr Exchange-traded (FPE) 0.1 $244k 13k 19.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $265k 14k 19.15
Paypal Holdings (PYPL) 0.1 $242k 5.6k 43.01
CSX Corporation (CSX) 0.1 $214k 4.6k 46.47
Abbott Laboratories (ABT) 0.1 $202k 4.5k 44.45
Cameco Corporation (CCJ) 0.1 $203k 18k 11.05
American Electric Power Company (AEP) 0.1 $201k 3.0k 67.07
Exelon Corporation (EXC) 0.1 $230k 6.4k 35.92
EOG Resources (EOG) 0.1 $221k 2.3k 97.57
New York Community Ban (NYCB) 0.1 $221k 16k 13.99
Synaptics, Incorporated (SYNA) 0.1 $210k 4.3k 49.41
iShares Dow Jones US Health Care (IHF) 0.1 $216k 1.6k 134.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $202k 4.2k 47.88
Industries N shs - a - (LYB) 0.1 $228k 2.5k 91.20
First Trust Value Line 100 Fund 0.1 $203k 9.4k 21.71
PowerShares Dynamic Lg. Cap Value 0.1 $205k 5.8k 35.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $207k 2.2k 95.70
Marathon Petroleum Corp (MPC) 0.1 $221k 4.4k 50.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $232k 7.8k 29.60
Zoetis Inc Cl A (ZTS) 0.1 $218k 4.1k 53.41
Intercontinental Exchange (ICE) 0.1 $200k 3.3k 59.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $200k 7.9k 25.17
Blackrock Municipal 2018 Term Trust 0.1 $171k 11k 15.13
Proshs Ultrashrt S&p500 Prosha etf 0.1 $178k 13k 13.44
Two Harbors Investment 0.0 $150k 16k 9.56
Sprint 0.0 $98k 11k 8.65
Blackrock Kelso Capital 0.0 $81k 11k 7.54
Navios Maritime Acquis Corp 0.0 $54k 32k 1.71
Nuveen Senior Income Fund 0.0 $73k 11k 6.78
Frontier Communications 0.0 $27k 13k 2.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 10k 5.00
Rexahn Pharmaceuticals 0.0 $11k 22k 0.51
Memorial Prodtn Partners 0.0 $11k 90k 0.12
Paragon Offshore Plc equity 0.0 $1.1k 28k 0.04