First Heartland Consultants, Inc. Q3 2016 Filing

Filed November 23, 2016

Portfolio Value

$344.4M

Holdings

322

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
301	AEPAMERICAN ELEC PWR INC	3,199	$205K	0.06%
302	PRUPRUDENTIAL FINL INC	2,474	$202K	0.06%
303	GISGENERAL MILLS INC	3,143	$201K	0.06%
304	—MICHAEL KORS HLDGS LTD	4,300	$201K	0.06%
305	IAUUSDISHARES GOLD TRUST	15,588	$198K	0.06%
306	FXNFIRST TR EXCHANGE TRADED FD	12,752	$197K	0.06%
307	—GLOBAL NET LEASE INC	21,172	$173K	0.05%
308	FCXFREEPORT-MCMORAN INC	14,532	$158K	0.05%
309	—POWERSHARES ETF TR II	10,372	$157K	0.05%
310	BKCCUSDBLACKROCK KELSO CAPITAL CORP	18,737	$155K	0.05%
311	CCOCAMECO CORP	17,750	$152K	0.04%
312	TWOTWO HBRS INVT CORP	17,380	$148K	0.04%
313	EFTEATON VANCE FLTING RATE INC	10,312	$146K	0.04%
314	—ROADRUNNER TRNSN SVCS HLDG I	15,600	$124K	0.04%
315	—NAVIOS MARITIME ACQUIS CORP	54,000	$73K	0.02%
316	—FRONTIER COMMUNICATIONS CORP	17,144	$71K	0.02%
317	NEANUVEEN SR INCOME FD	10,772	$70K	0.02%
318	—IMMUNOMEDICS INC	19,500	$63K	0.02%
319	—PARAGON OFFSHORE PLC	28,000	$17K	0.00%
320	—MANNKIND CORP	12,250	$8K	0.00%
321	—REXAHN PHARMACEUTICALS INC	21,500	$5K	0.00%
322	—NEURALSTEM INC	10,000	$3K	0.00%

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