13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 261 holding rows worth $239,431,000.
- Accession
- 0001214659-15-007674
- Filer
- CIK 1428793
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 261 entries on the cover page, a total value of $239,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,431,000 with VALUE read as thousands by filing date, 13F file number 028-13027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 67,521 | $12,939,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,298 | $8,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,876 | $7,046,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,210 | $6,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 268,311 | $5,884,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,288 | $5,543,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,228 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,625 | $4,760,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,985 | $4,571,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,680 | $4,191,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,345 | $3,962,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,091 | $3,572,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,992 | $3,482,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 254,065 | $3,171,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 278,429 | $2,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,158 | $2,549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,462 | $2,528,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,136 | $2,519,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,608 | $2,516,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 33,138 | $2,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,086 | $2,316,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,284 | $2,273,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,317 | $2,082,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 153,931 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,087 | $1,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,284 | $1,863,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,616 | $1,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,095 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,813 | $1,768,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,295 | $1,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,077 | $1,680,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 197,617 | $1,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,070 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,816 | $1,557,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,673 | $1,548,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,039 | $1,516,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 36,668 | $1,473,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,082 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,711 | $1,411,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 29,697 | $1,358,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,693 | $1,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,556 | $1,308,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 166,453 | $1,285,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,810 | $1,272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,914 | $1,257,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,820 | $1,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,779 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 55,092 | $1,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,796 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 67,520 | $1,153,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,566 | $1,138,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,610 | $1,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,752 | $1,124,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,516 | $1,097,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 85,940 | $1,093,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,464 | $1,090,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,266 | $1,087,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,778 | $1,082,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 64,800 | $1,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,033 | $1,046,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,420 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,081 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,770 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,866 | $1,009,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 41,051 | $990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,863 | $967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,254 | $957,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,540 | $944,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,804 | $887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,183 | $885,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,211 | $884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,565 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,193 | $877,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,840 | $867,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 31,820 | $867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,410 | $856,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 103,200 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,019 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 15,497 | $840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,269 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,334 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,899 | $786,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 297,600 | $783,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,400 | $774,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,998 | $767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,811 | $761,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,516 | $758,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,137 | $755,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,281 | $755,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,360 | $736,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,977 | $733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,117 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,162 | $718,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,103 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,155 | $712,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 262,160 | $689,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 160,000 | $688,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 57,580 | $685,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,980 | $680,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,900 | $677,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,600 | $668,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,205 | $666,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,341 | $658,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,015 | $652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,077 | $645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,922 | $641,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,011 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,795 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,689 | $628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,510 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,642 | $621,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,518 | $610,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,320 | $605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,760 | $589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,924 | $575,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,228 | $567,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,095 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,742 | $564,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,945 | $560,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,596 | $558,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,528 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,166 | $544,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,288 | $535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,686 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,701 | $532,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,263 | $528,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 250,654 | $514,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 16,051 | $511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,098 | $507,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 74,790 | $504,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,189 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,978 | $498,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 397 | $491,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,189 | $483,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 42,050 | $483,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 13,593 | $482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,666 | $478,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,400 | $478,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 135,000 | $475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,046 | $474,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,512 | $464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,126 | $462,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,500 | $454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,068 | $450,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 57,400 | $450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,996 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,569 | $441,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 84,000 | $441,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,880 | $432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,893 | $425,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,971 | $417,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,748 | $416,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,954 | $416,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,110 | $413,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 29,240 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,218 | $411,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,300 | $396,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,102 | $392,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,823 | $369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,108 | $361,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,391 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,323 | $347,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 565 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,469 | $343,000 | thousands by filing date | |
| 38259p508 | COM | 524 | $335,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 5,637 | $334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,642 | $334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,830 | $331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,630 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,015 | $326,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,185 | $322,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,396 | $321,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,780 | $318,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,367 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,518 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,266 | $313,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,107 | $311,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 223,708 | $309,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,085 | $306,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 8,882 | $305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,569 | $302,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 98,000 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,212 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,541 | $297,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 52,700 | $294,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,045 | $286,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,058 | $286,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,802 | $285,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,309 | $281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,355 | $279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 950 | $277,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,650 | $277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,648 | $276,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 8,014 | $274,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,670 | $269,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 5,711 | $269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,003 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,860 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,393 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,848 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,106 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 503 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 16,557 | $254,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,470 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,606 | $251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,174 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,182 | $250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,042 | $248,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 8,996 | $247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,492 | $245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,683 | $244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,392 | $242,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,684 | $242,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,184 | $235,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,200 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,325 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,045 | $227,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,481 | $227,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,071 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,622 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,602 | $224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,200 | $223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,770 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,381 | $219,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,724 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,534 | $218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,223 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,605 | $210,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,520 | $209,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,645 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,324 | $207,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,230 | $205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,011 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,368 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,866 | $204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,088 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,907 | $201,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 38,700 | $186,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,520 | $173,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,840 | $167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,822 | $166,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,200 | $164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,273 | $149,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 45,400 | $147,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,587 | $140,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 17,700 | $112,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 74,624 | $109,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,000 | $107,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 86,204 | $88,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 14,475 | $77,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,772 | $64,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,050 | $56,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,728 | $49,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 184,998 | $44,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,250 | $39,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 78,000 | $29,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 12,800 | $28,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $24,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,000 | $12,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 21,500 | $11,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 38,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007674 | this filing | 2015-11-12 | acceptance time not in the bulk data set |