First Heartland Consultants, Inc. Q4 2016 Filing

Filed February 16, 2017

Portfolio Value

$329.5B

Holdings

323

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
301	LMTLOCKWOOD MARTIN CORP	831	$208.0M	0.06%
302	PCYUSDPOWERSHARES ETF TR II	7,332	$207.0M	0.06%
303	—FIRST TR VALUE LINE 100 ETF	9,520	$206.0M	0.06%
304	MUBISHARES TR	1,899	$205.0M	0.06%
305	AEPAMERICAN ELEC PWR INC	3,209	$202.0M	0.06%
306	AQLTISHARES TR	1,608	$201.0M	0.06%
307	FLOTISHARES TR	3,953	$201.0M	0.06%
308	—PROSHARES TR	13,241	$200.0M	0.06%
309	CCOCAMECO CORP	18,375	$192.0M	0.06%
310	—GLOBAL NET LEASE INC	21,172	$166.0M	0.05%
311	—POWERSHARES ETF TR II	10,371	$148.0M	0.04%
312	TWOTWO HBRS INVT CORP	16,638	$145.0M	0.04%
313	—IMMUNOMEDICS INC	36,800	$135.0M	0.04%
314	BKCCUSDBLACKROCK KELSO CAPITAL CORP	18,737	$130.0M	0.04%
315	—SPRINT CORP	13,827	$116.0M	0.04%
316	—NAVIOS MARITIME ACQUIS CORP	54,000	$92.0M	0.03%
317	NEANUVEEN SR INCOME FD	10,772	$73.0M	0.02%
318	—FRONTIER COMMUNICATIONS CORP	17,073	$58.0M	0.02%
319	—ABERDEEN ASIA PACIFIC INCOM	10,000	$46.0M	0.01%
320	—MEMORIAL PRODTN PARTNERS LP	89,565	$11.0M	0.00%
321	—PARAGON OFFSHORE PLC	28,000	$6.0M	0.00%
322	—NEURALSTEM INC	10,000	$3.0M	0.00%
323	—REXAHN PHARMACEUTICALS INC	21,500	$3.0M	0.00%

PreviousPage 4 of 4