First Heartland Consultants, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$263.0B
Holdings
273
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGROISHARES TR | 10,726 | $283.0M | 0.11% | |
| 202 | HYGISHARES | 3,461 | $283.0M | 0.11% | |
| 203 | METAFACEBOOK INC | 2,463 | $281.0M | 0.11% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO | 4,371 | $279.0M | 0.11% | |
| 205 | PXDEURPIONEER NAT RES CO | 1,974 | $278.0M | 0.11% | |
| 206 | DEODIAGEO PLC | 2,544 | $274.0M | 0.10% | |
| 207 | NSCNORFOLK SOUTHERN CORP | 3,274 | $273.0M | 0.10% | |
| 208 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,058 | $271.0M | 0.10% | |
| 209 | WELLWELLTOWER INC | 3,898 | $270.0M | 0.10% | |
| 210 | —TIER REIT INC | 19,995 | $269.0M | 0.10% | |
| 211 | TJXTJX COS INC NEW | 3,392 | $266.0M | 0.10% | |
| 212 | NFLXNETFLIX INC | 2,596 | $265.0M | 0.10% | |
| 213 | DYHTARGET CORP | 3,223 | $265.0M | 0.10% | |
| 214 | —RYDEX ETF TRUST | 2,169 | $264.0M | 0.10% | |
| 215 | MBBISHARES TR | 2,400 | $263.0M | 0.10% | |
| 216 | —PROSHARES TR | 13,291 | $252.0M | 0.10% | |
| 217 | MMM3M CO | 1,515 | $252.0M | 0.10% | |
| 218 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,802 | $251.0M | 0.10% | |
| 219 | —STAR BULK CARRIERS CORP | 330,487 | $248.0M | 0.09% | |
| 220 | —ISHARES | 8,996 | $247.0M | 0.09% | |
| 221 | IVVISHARES | 1,190 | $246.0M | 0.09% | |
| 222 | XLESELECT SECTOR SPDR TR | 3,955 | $245.0M | 0.09% | |
| 223 | —MEMORIAL PRODTN PARTNERS LP | 114,925 | $245.0M | 0.09% | |
| 224 | USBUS BANCORP DEL | 5,997 | $243.0M | 0.09% | |
| 225 | NLYEURANNALY CAP MGMT INC | 23,707 | $243.0M | 0.09% | |
| 226 | EEMISHARES | 6,931 | $237.0M | 0.09% | |
| 227 | IDUISHARES TR | 1,899 | $235.0M | 0.09% | |
| 228 | SLBSCHLUMBERGER LTD | 3,184 | $235.0M | 0.09% | |
| 229 | DBEUDBX ETF TR | 9,461 | $233.0M | 0.09% | |
| 230 | —CLAYMORE EXCHANGE TRD FD TR | 4,673 | $228.0M | 0.09% | |
| 231 | VVISA INC | 2,951 | $226.0M | 0.09% | |
| 232 | FXNFIRST TR EXCHANGE TRADED FD | 15,987 | $226.0M | 0.09% | |
| 233 | FDXFEDEX CORP | 1,381 | $225.0M | 0.09% | |
| 234 | PDMPIEDMONT OFFICE REALTY TR IN | 10,988 | $223.0M | 0.08% | |
| 235 | PEPPEPSICO INC | 2,145 | $220.0M | 0.08% | |
| 236 | IUSGISHARES TR | 2,711 | $220.0M | 0.08% | |
| 237 | —GLOBAL NET LEASE INC | 25,592 | $219.0M | 0.08% | |
| 238 | IUSVISHARES TR | 1,693 | $218.0M | 0.08% | |
| 239 | EUSAISHARES | 5,069 | $216.0M | 0.08% | |
| 240 | FLOTISHARES TR | 4,283 | $216.0M | 0.08% | |
| 241 | —NAVIOS MARITIME ACQUIS CORP | 135,000 | $215.0M | 0.08% | |
| 242 | SESPECTRA ENERGY CORP | 7 | $214.0M | 0.08% | |
| 243 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,295 | $212.0M | 0.08% | |
| 244 | —FIRST TR VALUE LINE 100 ETF | 10,870 | $211.0M | 0.08% | |
| 245 | QCOMQUALCOMM INC | 4,108 | $210.0M | 0.08% | |
| 246 | AXPAMERICAN EXPRESS CO | 3,413 | $210.0M | 0.08% | |
| 247 | AQLTISHARES TR | 1,690 | $206.0M | 0.08% | |
| 248 | TEN1TENNECO INC | 4,000 | $206.0M | 0.08% | |
| 249 | —DESTINATION MATERNITY CORP | 29,800 | $204.0M | 0.08% | |
| 250 | IAUUSDISHARES GOLD TRUST | 17,185 | $204.0M | 0.08% | |
| 251 | IWBISHARES TR | 1,785 | $204.0M | 0.08% | |
| 252 | XLKSELECT SECTOR SPDR TR | 4,603 | $204.0M | 0.08% | |
| 253 | AEPAMERICAN ELEC PWR INC | 3,067 | $204.0M | 0.08% | |
| 254 | PYPLPAYPAL HLDGS INC | 5,255 | $203.0M | 0.08% | |
| 255 | COPCONOCOPHILLIPS | 5,012 | $202.0M | 0.08% | |
| 256 | —POWERSHARES ETF TR II | 13,427 | $200.0M | 0.08% | |
| 257 | ILCGISHARES TR | 1,694 | $200.0M | 0.08% | |
| 258 | —BARCLAYS BK PLC | 36,944 | $189.0M | 0.07% | |
| 259 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 19,520 | $184.0M | 0.07% | |
| 260 | —CAPSTEAD MTG CORP | 17,885 | $177.0M | 0.07% | |
| 261 | TWOTWO HBRS INVT CORP | 19,010 | $151.0M | 0.06% | |
| 262 | EFTEATON VANCE FLTING RATE INC | 11,272 | $148.0M | 0.06% | |
| 263 | —TIDEWATER INC | 19,700 | $135.0M | 0.05% | |
| 264 | ASRVAMERISERV FINL INC | 40,900 | $122.0M | 0.05% | |
| 265 | —FRONTIER COMMUNICATIONS CORP | 19,251 | $108.0M | 0.04% | |
| 266 | NEANUVEEN SR INCOME FD | 10,772 | $64.0M | 0.02% | |
| 267 | —MANNKIND CORP | 12,250 | $20.0M | 0.01% | |
| 268 | —SWIFT ENERGY CO | 71,375 | $9.0M | 0.00% | |
| 269 | —CTI BIOPHARMA CORP | 14,924 | $8.0M | 0.00% | |
| 270 | —NEURALSTEM INC | 10,000 | $7.0M | 0.00% | |
| 271 | —PARAGON OFFSHORE PLC | 30,032 | $7.0M | 0.00% | |
| 272 | —PEREGRINE PHARMACEUTICALS IN | 17,240 | $7.0M | 0.00% | |
| 273 | —REXAHN PHARMACEUTICALS INC | 21,500 | $7.0M | 0.00% |
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