First Heartland Consultants, Inc. Q2 2017 Filing

Filed July 26, 2017

Portfolio Value

$385.8M

Holdings

335

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
301	AQLTISHARES TR	1,608	$239K	0.06%
302	—DR PEPPER SNAPPLE GROUP INC	2,600	$237K	0.06%
303	PDMPIEDMONT OFFICE REALTY TR IN	11,215	$236K	0.06%
304	PEOEXELON CORP	6,403	$231K	0.06%
305	ALBALBEMARLE CORP	2,168	$229K	0.06%
306	ENBENBRIDGE INC	5,733	$228K	0.06%
307	IVOVVANGUARD ADMIRAL FDS INC	1,995	$227K	0.06%
308	MDLZMONDELEZ INTL INC	5,210	$225K	0.06%
309	MGKVANGUARD WORLD FD	2,231	$223K	0.06%
310	ICEINTERCONTINENTAL EXCHANGE IN	3,347	$221K	0.06%
311	SYNASYNAPTICS INC	4,250	$220K	0.06%
312	TDIVFIRST TR EXCHANGE TRADED FD	6,965	$217K	0.06%
313	SLCAU S SILICA HLDGS INC	6,000	$213K	0.06%
314	IYFISHARES TR	1,969	$212K	0.05%
315	PWVUSDPOWERSHARES ETF TRUST	5,814	$211K	0.05%
316	CINFCINCINNATI FINL CORP	2,905	$210K	0.05%
317	—DU PONT E I DE NEMOURS & CO	2,560	$207K	0.05%
318	PSXPHILLIPS 66	2,502	$207K	0.05%
319	JCIJOHNSON CTLS INTL PLC	4,740	$206K	0.05%
320	AEPAMERICAN ELEC PWR INC	2,968	$206K	0.05%
321	LYBLYONDELLBASELL INDUSTRIES N	2,422	$204K	0.05%
322	DEDEERE & CO	1,642	$203K	0.05%
323	VTEBVANGUARD MUN BD FD INC	3,929	$202K	0.05%
324	FLTRVANECK VECTORS ETF TR	7,947	$201K	0.05%
325	NYCBEURNEW YORK CMNTY BANCORP INC	14,802	$194K	0.05%
326	USOUNITED STATES OIL FUND LP	20,143	$191K	0.05%
327	—BLACKROCK MUNI 2018 TERM TR	11,300	$170K	0.04%
328	—PROSHARES TR	13,241	$168K	0.04%
329	CCOCAMECO CORP	18,375	$167K	0.04%
330	TWOTWO HBRS INVT CORP	13,647	$135K	0.03%
331	BKCCUSDBLACKROCK KELSO CAPITAL CORP	12,972	$97K	0.03%
332	—SPRINT CORP	11,327	$93K	0.02%
333	NEANUVEEN SR INCOME FD	10,772	$73K	0.02%
334	—ABERDEEN ASIA PACIFIC INCOM	10,000	$50K	0.01%
335	—NAVIOS MARITIME ACQUIS CORP	31,500	$46K	0.01%

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