First Heartland Consultants, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$912.1B
Holdings
303
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 30,934 | $342.0M | 0.04% | |
| 202 | IJTISHARES | 2,666 | $342.0M | 0.04% | |
| 203 | EUSAISHARES | 7,718 | $339.0M | 0.04% | |
| 204 | IGSBISHARES | 3,173 | $337.0M | 0.04% | |
| 205 | AMJEURJP MORGAN CHASE & CO | 10,575 | $336.0M | 0.04% | |
| 206 | FXNFIRST TR EXCHANGE TRADED FD | 22,495 | $335.0M | 0.04% | |
| 207 | METAFACEBOOK INC | 2,913 | $333.0M | 0.04% | |
| 208 | IDUISHARES TR | 2,535 | $333.0M | 0.04% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 2,114 | $332.0M | 0.04% | |
| 210 | AEEAMEREN CORP | 6,203 | $332.0M | 0.04% | |
| 211 | TJXTJX COS INC NEW | 4,292 | $331.0M | 0.04% | |
| 212 | IUSGISHARES TR | 4,040 | $330.0M | 0.04% | |
| 213 | INGMINGRAM MICRO INC | 9,400 | $327.0M | 0.04% | |
| 214 | RLRALPH LAUREN CORP | 3,640 | $326.0M | 0.04% | |
| 215 | —SELECT INCOME REIT | 12,439 | $323.0M | 0.04% | |
| 216 | —SUNTRUST BKS INC | 7,863 | $323.0M | 0.04% | |
| 217 | —HCP INC | 9,101 | $322.0M | 0.04% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 2,837 | $322.0M | 0.04% | |
| 219 | —RYDEX ETF TRUST | 2,474 | $319.0M | 0.03% | |
| 220 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,567 | $317.0M | 0.03% | |
| 221 | COPCONOCOPHILLIPS | 7,195 | $314.0M | 0.03% | |
| 222 | DYHTARGET CORP | 4,503 | $314.0M | 0.03% | |
| 223 | —VANECK VECTORS ETF TR | 9,567 | $309.0M | 0.03% | |
| 224 | —CLOUD PEAK ENERGY INC | 148,860 | $307.0M | 0.03% | |
| 225 | —MYLAN N V | 6,967 | $301.0M | 0.03% | |
| 226 | —DESTINATION MATERNITY CORP | 50,600 | $298.0M | 0.03% | |
| 227 | VIOOVANGUARD ADMIRAL FDS INC | 2,829 | $298.0M | 0.03% | |
| 228 | USBUS BANCORP DEL | 7,356 | $297.0M | 0.03% | |
| 229 | IJKISHARES | 1,757 | $297.0M | 0.03% | |
| 230 | IHIISHARES TR | 2,185 | $296.0M | 0.03% | |
| 231 | —POWERSHARES ETF TR II | 6,903 | $295.0M | 0.03% | |
| 232 | MUBISHARES TR | 2,579 | $294.0M | 0.03% | |
| 233 | IYWISHARES TR | 2,773 | $292.0M | 0.03% | |
| 234 | —POWERSHARES ETF TRUST | 6,916 | $291.0M | 0.03% | |
| 235 | NFLXNETFLIX INC | 3,166 | $290.0M | 0.03% | |
| 236 | PXDEURPIONEER NAT RES CO | 1,909 | $289.0M | 0.03% | |
| 237 | DEODIAGEO PLC | 2,544 | $287.0M | 0.03% | |
| 238 | SKAASKECHERS U S A INC | 9,545 | $284.0M | 0.03% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 3,277 | $279.0M | 0.03% | |
| 240 | NVSNNOVARTIS A G | 3,383 | $279.0M | 0.03% | |
| 241 | CBCHUBB LIMITED | 2,125 | $278.0M | 0.03% | |
| 242 | KFYKORN FERRY INTL | 13,398 | $277.0M | 0.03% | |
| 243 | SLBSCHLUMBERGER LTD | 3,489 | $276.0M | 0.03% | |
| 244 | —POWERSHARES ETF TR II | 8,652 | $272.0M | 0.03% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS | 3,351 | $271.0M | 0.03% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 30,355 | $271.0M | 0.03% | |
| 247 | XLESELECT SECTOR SPDR TR | 3,933 | $268.0M | 0.03% | |
| 248 | MMM3M CO | 1,526 | $267.0M | 0.03% | |
| 249 | SYNASYNAPTICS INC | 4,950 | $266.0M | 0.03% | |
| 250 | IYEISHARES TR | 6,834 | $262.0M | 0.03% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,058 | $254.0M | 0.03% | |
| 252 | MCKMCKESSON CORP | 1,356 | $253.0M | 0.03% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 1,775 | $251.0M | 0.03% | |
| 254 | MGVVANGUARD WORLD FD | 4,079 | $251.0M | 0.03% | |
| 255 | —CAPSTEAD MTG CORP | 25,751 | $250.0M | 0.03% | |
| 256 | —ISHARES | 8,996 | $246.0M | 0.03% | |
| 257 | —BARCLAYS BK PLC | 39,409 | $246.0M | 0.03% | |
| 258 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,802 | $237.0M | 0.03% | |
| 259 | PDMPIEDMONT OFFICE REALTY TR IN | 10,993 | $237.0M | 0.03% | |
| 260 | —PROSHARES TR | 13,241 | $236.0M | 0.03% | |
| 261 | —CLAYMORE EXCHANGE TRD FD TR | 4,523 | $229.0M | 0.03% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 562 | $226.0M | 0.02% | |
| 263 | GISGENERAL MLS INC | 3,141 | $224.0M | 0.02% | |
| 264 | AEPAMERICAN ELEC PWR INC | 3,191 | $224.0M | 0.02% | |
| 265 | AQLTISHARES TR | 1,740 | $222.0M | 0.02% | |
| 266 | —FIRST TR VALUE LINE 100 ETF | 10,870 | $221.0M | 0.02% | |
| 267 | HOMBHOME BANCSHARES INC | 11,122 | $220.0M | 0.02% | |
| 268 | IAUUSDISHARES GOLD TRUST | 17,185 | $219.0M | 0.02% | |
| 269 | —MEMORIAL PRODTN PARTNERS LP | 114,925 | $218.0M | 0.02% | |
| 270 | MDLZMONDELEZ INTL INC | 4,765 | $217.0M | 0.02% | |
| 271 | COFCAPITAL ONE FINL CORP | 3,413 | $217.0M | 0.02% | |
| 272 | —MONSANTO CO NEW | 2,055 | $213.0M | 0.02% | |
| 273 | FDXFEDEX CORP | 1,383 | $210.0M | 0.02% | |
| 274 | QCOMQUALCOMM INC | 3,913 | $210.0M | 0.02% | |
| 275 | DHSWISDOMTREE TR | 3,104 | $207.0M | 0.02% | |
| 276 | DBEUDBX ETF TR | 8,413 | $207.0M | 0.02% | |
| 277 | AXPAMERICAN EXPRESS CO | 3,413 | $207.0M | 0.02% | |
| 278 | FLOTISHARES TR | 4,090 | $207.0M | 0.02% | |
| 279 | IWBISHARES TR | 1,766 | $206.0M | 0.02% | |
| 280 | —POWERSHARES ETF TRUST | 4,604 | $206.0M | 0.02% | |
| 281 | LMTLOCKWOOD MARTIN CORP | 826 | $205.0M | 0.02% | |
| 282 | SBLKSTAR BULK CARRIERS CORP | 68,960 | $204.0M | 0.02% | |
| 283 | BIVVANGUARD BD INDEX FD INC | 2,279 | $201.0M | 0.02% | |
| 284 | —POWERSHARES ETF TR II | 12,127 | $185.0M | 0.02% | |
| 285 | —KKR & CO L P DEL | 14,700 | $181.0M | 0.02% | |
| 286 | —GLOBAL NET LEASE INC | 21,172 | $168.0M | 0.02% | |
| 287 | TWOTWO HBRS INVT CORP | 19,069 | $163.0M | 0.02% | |
| 288 | BCSBARCLAYS PLC | 20,999 | $160.0M | 0.02% | |
| 289 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 19,520 | $152.0M | 0.02% | |
| 290 | —NAVIOS MARITIME ACQUIS CORP | 90,000 | $141.0M | 0.02% | |
| 291 | EFTEATON VANCE FLTING RATE INC | 10,312 | $138.0M | 0.02% | |
| 292 | ASRVAMERISERV FINL INC | 40,900 | $124.0M | 0.01% | |
| 293 | —TROVAGENE INC | 22,800 | $103.0M | 0.01% | |
| 294 | —FRONTIER COMMUNICATIONS CORP | 19,252 | $95.0M | 0.01% | |
| 295 | —TIDEWATER INC | 19,700 | $87.0M | 0.01% | |
| 296 | NEANUVEEN SR INCOME FD | 10,772 | $65.0M | 0.01% | |
| 297 | —IMMUNOMEDICS INC | 19,500 | $45.0M | 0.00% | |
| 298 | —PARAGON OFFSHORE PLC | 30,032 | $23.0M | 0.00% | |
| 299 | —MANNKIND CORP | 12,250 | $14.0M | 0.00% | |
| 300 | —PEREGRINE PHARMACEUTICALS IN | 17,240 | $6.0M | 0.00% |