$330 Million is the total value of First Heartland Consultants, Inc.'s 323 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $9,292,000 | +172.8% | 78,423 | +173.4% | 2.82% | +185.1% |
| IWM | Buy | ISHARESrussell 2000 | $8,577,000 | +136.9% | 63,603 | +118.1% | 2.60% | +147.7% |
| IEF | Buy | ISHARES7-10 yr trs bd | $8,336,000 | -2.5% | 79,527 | +4.0% | 2.53% | +1.9% |
| AAPL | Sell | APPLE INC | $7,081,000 | -5.9% | 61,137 | -8.2% | 2.15% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,363,000 | +13.5% | 74,706 | +11.8% | 1.93% | +18.6% |
| PFF | Sell | ISHARESus pfd stk idx | $6,094,000 | -34.1% | 163,772 | -30.0% | 1.85% | -31.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,871,000 | -47.6% | 160,664 | -45.4% | 1.78% | -45.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,544,000 | -24.6% | 18,374 | -29.5% | 1.68% | -21.3% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,528,000 | +3.5% | 39,482 | -7.7% | 1.68% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $5,099,000 | +6.5% | 75,404 | -0.4% | 1.55% | +11.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,822,000 | +1.9% | 106,630 | +2.4% | 1.46% | +6.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,583,000 | -6.7% | 363,768 | -6.0% | 1.39% | -2.5% |
| IJT | Buy | ISHARESsp smcp600gr etf | $4,312,000 | +127.5% | 28,747 | +108.0% | 1.31% | +138.0% |
| T | Buy | AT&T INC | $4,296,000 | +6.2% | 101,010 | +1.4% | 1.30% | +11.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,990,000 | +16.3% | 36,402 | +33.3% | 1.21% | +21.6% |
| EEM | Buy | ISHARESmsci emerg mkt | $3,754,000 | +630.4% | 107,220 | +680.5% | 1.14% | +664.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $3,582,000 | +49.9% | 35,334 | +40.5% | 1.09% | +56.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,533,000 | +52.5% | 40,782 | +47.2% | 1.07% | +59.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,482,000 | +6.3% | 45,961 | +1.2% | 1.06% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,435,000 | +20.1% | 21,077 | +6.5% | 1.04% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $3,116,000 | -41.8% | 13,941 | -43.6% | 0.95% | -39.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,095,000 | -37.7% | 133,762 | -38.4% | 0.94% | -34.9% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,933,000 | – | 60,417 | +100.0% | 0.89% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,867,000 | +755.8% | 42,738 | +698.7% | 0.87% | +796.9% |
| VZ | Buy | VERIZON | $2,670,000 | +3.6% | 50,012 | +0.9% | 0.81% | +8.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $2,530,000 | +1.5% | 149,458 | -4.8% | 0.77% | +6.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $2,490,000 | +85.7% | 63,558 | +84.4% | 0.76% | +94.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,474,000 | -2.5% | 229 | -99.9% | 0.75% | +1.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $2,444,000 | -0.1% | 46,841 | +0.4% | 0.74% | +4.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,309,000 | +65.6% | 20,606 | +60.5% | 0.70% | +73.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,251,000 | +25.8% | 19,518 | +21.5% | 0.68% | +31.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,244,000 | -14.6% | 27,778 | -11.0% | 0.68% | -10.7% |
| TSE | Sell | TRINSEO S A | $2,130,000 | +3.4% | 35,920 | -1.4% | 0.65% | +8.0% |
| AGG | Sell | ISHAREScore totusbd etf | $2,126,000 | -82.4% | 19,671 | -81.7% | 0.64% | -81.6% |
| SKYW | SKYWEST INC | $2,089,000 | +38.1% | 57,300 | 0.0% | 0.63% | +44.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,085,000 | +1.2% | 23,102 | -2.1% | 0.63% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,969,000 | +815.8% | 16,272 | +738.8% | 0.60% | +864.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,881,000 | -6.4% | 22,371 | -0.1% | 0.57% | -2.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,834,000 | -63.2% | 12,632 | -66.3% | 0.56% | -61.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,822,000 | -4.8% | 22,822 | -2.7% | 0.55% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,813,000 | +6.2% | 22,268 | +4.4% | 0.55% | +10.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,801,000 | -5.0% | 30,711 | -2.9% | 0.55% | -0.5% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,801,000 | +17.3% | 41,479 | +4.5% | 0.55% | +22.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,788,000 | +14.6% | 56,585 | +7.4% | 0.54% | +19.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,773,000 | -56.8% | 28,961 | -52.2% | 0.54% | -54.8% |
| EZU | New | ISHARESmsci eurzone etf | $1,715,000 | – | 49,580 | +100.0% | 0.52% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,711,000 | -3.5% | 14,853 | -1.0% | 0.52% | +0.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,705,000 | -2.6% | 37,278 | -1.1% | 0.52% | +1.8% |
| NAV | Sell | NAVISTAR INTL CORPpfd sr d conv | $1,674,000 | +28.1% | 53,350 | -6.6% | 0.51% | +34.0% |
| O | Buy | REALTY INCOME CORP | $1,660,000 | -13.6% | 28,877 | +0.6% | 0.50% | -9.7% |
| AAWW | ATLAS AIR WORDWIDE HLDGS IN | $1,612,000 | +21.8% | 30,920 | 0.0% | 0.49% | +27.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,609,000 | -77.4% | 15,878 | -77.4% | 0.49% | -76.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,595,000 | +29.8% | 59,015 | +16.7% | 0.48% | +35.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,570,000 | – | 67,548 | +100.0% | 0.48% | – |
| BGC | GENERAL CABLE CORP | $1,515,000 | +27.1% | 79,550 | 0.0% | 0.46% | +32.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,500,000 | +57.9% | 15,644 | +50.3% | 0.46% | +64.9% |
| BA | Buy | BOEING CO | $1,498,000 | +52.9% | 9,622 | +29.4% | 0.46% | +59.6% |
| MDR | MCDERMOTT INTL INC | $1,450,000 | +47.5% | 196,200 | 0.0% | 0.44% | +54.4% | |
| MTOR | Sell | MERITOR INC | $1,437,000 | +31.1% | 23,131 | -76.5% | 0.44% | +37.1% |
| MSFT | Sell | MICROSOFT CORP | $1,437,000 | +5.4% | 23,131 | -2.2% | 0.44% | +10.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,432,000 | -4.2% | 24,327 | +1.6% | 0.44% | +0.2% |
| HUN | Buy | HUNTSMAN CORP | $1,428,000 | +19.6% | 74,860 | +2.0% | 0.43% | +24.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,409,000 | +148.9% | 10,246 | +124.8% | 0.43% | +161.0% |
| UIS | UNISYS CORP | $1,387,000 | +53.6% | 92,750 | 0.0% | 0.42% | +60.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,367,000 | -1.9% | 19,869 | +0.6% | 0.42% | +2.7% |
| TIP | Sell | ISHARESbarclys tips bd | $1,367,000 | -4.2% | 12,080 | -1.4% | 0.42% | +0.2% |
| TPC | TUTOR PERINI CORP | $1,350,000 | +30.4% | 48,200 | 0.0% | 0.41% | +36.2% | |
| SANM | SANMINA CORPORATION | $1,340,000 | +28.7% | 36,550 | 0.0% | 0.41% | +34.8% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,328,000 | -1.6% | 65,659 | -0.7% | 0.40% | +2.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,293,000 | -64.2% | 10,617 | -64.2% | 0.39% | -62.6% |
| IYR | Sell | ISHARESdj us real est | $1,286,000 | -71.6% | 16,709 | -70.2% | 0.39% | -70.3% |
| ARCB | ARCBEST CORP | $1,283,000 | +45.3% | 46,400 | 0.0% | 0.39% | +52.0% | |
| PBF | PBF ENERGY INCcl a | $1,260,000 | +23.2% | 45,202 | 0.0% | 0.38% | +28.6% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,247,000 | +22.0% | 16,000 | 0.0% | 0.38% | +27.3% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $1,192,000 | -4.4% | 38,610 | 0.0% | 0.36% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,178,000 | – | 12,526 | +100.0% | 0.36% | – |
| PFE | Sell | PFIZER INC | $1,176,000 | -5.7% | 36,203 | -1.7% | 0.36% | -1.4% |
| RYI | RYERSON HLDG CORP | $1,141,000 | +18.2% | 85,500 | 0.0% | 0.35% | +23.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,137,000 | -47.7% | 11,696 | -49.7% | 0.34% | -45.4% |
| FLEX | FLEXTRONICS INTL LTDord | $1,131,000 | +5.5% | 78,700 | 0.0% | 0.34% | +10.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,101,000 | +8.8% | 34,686 | -3.9% | 0.33% | +13.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,086,000 | +86.6% | 4,826 | +80.5% | 0.33% | +95.3% |
| VER | Sell | VEREIT INC | $1,082,000 | -20.7% | 127,903 | -2.8% | 0.33% | -17.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,051,000 | +9.9% | 43,242 | +14.4% | 0.32% | +14.7% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,052,000 | +1.4% | 103,690 | 0.0% | 0.32% | +6.0% | |
| INTC | Buy | INTEL CORP | $1,049,000 | -2.1% | 28,927 | +1.9% | 0.32% | +2.3% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,049,000 | -10.5% | 21,447 | -1.1% | 0.32% | -6.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,042,000 | +201.2% | 22,544 | +197.9% | 0.32% | +216.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,034,000 | +14.5% | 106,600 | 0.0% | 0.31% | +19.8% | |
| ICF | Sell | ISHAREScohen&steer reit | $1,029,000 | -6.5% | 10,323 | -1.6% | 0.31% | -2.2% |
| WFC | Sell | WELLS FARGO & CO | $991,000 | +12.1% | 17,983 | -10.0% | 0.30% | +17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $988,000 | -36.2% | 13,798 | -29.5% | 0.30% | -33.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $974,000 | -2.6% | 34,736 | -6.2% | 0.30% | +2.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $972,000 | – | 106,315 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $966,000 | -19.6% | 1,251 | -19.1% | 0.29% | -16.0% |
| IWV | Buy | ISHARESrussell 3000 | $953,000 | +8.5% | 7,165 | +4.7% | 0.29% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $947,000 | +10.1% | 31,324 | +15.6% | 0.29% | +14.8% |
| ALLY | ALLY FINL INC | $941,000 | -2.4% | 49,500 | 0.0% | 0.29% | +2.1% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $943,000 | +21.7% | 41,200 | 0.0% | 0.29% | +27.1% | |
| SBUX | Sell | STARBUCKS CORP | $939,000 | 0.0% | 16,918 | -2.5% | 0.28% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $923,000 | +2.7% | 11,157 | +0.0% | 0.28% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $911,000 | +7.9% | 7,740 | -5.6% | 0.28% | +12.7% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $903,000 | -27.6% | 19,026 | -23.6% | 0.27% | -24.3% |
| AGN | Sell | ALLERGAN PLC | $875,000 | -40.1% | 4,168 | -34.3% | 0.27% | -37.3% |
| PKD | Sell | PARKER DRILLING CO | $870,000 | +5.5% | 334,600 | -11.9% | 0.26% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $869,000 | -4.8% | 12,567 | -0.8% | 0.26% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $865,000 | +4.1% | 7,108 | -1.3% | 0.26% | +9.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $864,000 | -57.4% | 25,031 | -59.2% | 0.26% | -55.5% |
| DIS | Sell | DISNEY WALT CO | $823,000 | -1.9% | 7,900 | -12.6% | 0.25% | +2.5% |
| LUV | SOUTHWEST AIRLS CO | $810,000 | +28.2% | 16,250 | 0.0% | 0.25% | +33.7% | |
| FCOM | Sell | FIDELITY | $809,000 | +2.5% | 25,207 | -3.5% | 0.25% | +7.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $805,000 | -23.0% | 38,486 | -2.8% | 0.24% | -19.7% |
| EFA | Sell | ISHARESmsci eafe index | $805,000 | -6.4% | 13,952 | -4.1% | 0.24% | -2.4% |
| VTR | Sell | VENTAS INC | $798,000 | -13.4% | 12,770 | -2.1% | 0.24% | -9.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $793,000 | +17.0% | 18,987 | +8.5% | 0.24% | +22.3% |
| ADNT | New | ADIENT PLC | $785,000 | – | 13,404 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $778,000 | +4.6% | 8,499 | +11.0% | 0.24% | +9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $778,000 | -17.1% | 8,859 | -0.1% | 0.24% | -13.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $779,000 | – | 2,934 | +100.0% | 0.24% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $768,000 | -16.2% | 7,894 | -5.4% | 0.23% | -12.4% |
| KO | Sell | COCA COLA COMPANY | $761,000 | -9.5% | 18,346 | -7.7% | 0.23% | -5.3% |
| LQD | Sell | ISHARESiboxx inv cpbd | $762,000 | -13.2% | 6,500 | -8.8% | 0.23% | -9.4% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $746,000 | +10.8% | 6,924 | 0.0% | 0.23% | +15.9% | |
| JPM | Sell | JP MORGAN CHASE & CO | $730,000 | -59.5% | 8,464 | -68.7% | 0.22% | -57.6% |
| TOWR | TOWER INTL INC | $729,000 | +17.8% | 25,700 | 0.0% | 0.22% | +22.8% | |
| AMZN | Sell | AMAZON COM INC | $727,000 | -17.1% | 969 | -7.5% | 0.22% | -13.3% |
| ABBV | Buy | ABBVIE INC | $724,000 | +6.8% | 11,563 | +7.6% | 0.22% | +11.7% |
| CNA | CNA FINL CORP | $719,000 | +20.6% | 17,320 | 0.0% | 0.22% | +26.0% | |
| IAK | New | ISHARES TRu.s. insrnce etf | $711,000 | – | 11,982 | +100.0% | 0.22% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $706,000 | +16.5% | 6,869 | 0.0% | 0.21% | +21.6% | |
| BAC | Sell | BANK OF AMERICA | $705,000 | +18.9% | 31,912 | -15.8% | 0.21% | +24.4% |
| HEWJ | New | ISHARES TRhdg msci japan | $702,000 | – | 25,250 | +100.0% | 0.21% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $695,000 | – | 13,764 | +100.0% | 0.21% | – |
| NKE | Buy | NIKE INCcl b | $695,000 | -2.8% | 13,676 | +0.7% | 0.21% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $690,000 | +5.7% | 8,746 | +19.2% | 0.21% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $688,000 | +87.5% | 5,337 | +77.8% | 0.21% | +95.3% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $678,000 | -63.6% | 35,709 | -62.6% | 0.21% | -62.0% |
| CELG | Sell | CELGENE CORP | $671,000 | +8.6% | 5,795 | -2.0% | 0.20% | +14.0% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $670,000 | -3.9% | 16,512 | -15.0% | 0.20% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $664,000 | -3.8% | 8,050 | +1.2% | 0.20% | +1.0% |
| PVTB | PRIVATEBANCORP INC | $664,000 | +18.1% | 12,245 | 0.0% | 0.20% | +23.9% | |
| AVGO | Sell | BROADCOM LTD | $661,000 | -5.2% | 3,740 | -7.4% | 0.20% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $648,000 | +7.1% | 13,165 | -14.3% | 0.20% | +11.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $642,000 | – | 23,275 | +100.0% | 0.20% | – |
| SUN | Buy | SUNOCO LP | $633,000 | +19.7% | 23,557 | +29.1% | 0.19% | +24.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $634,000 | -11.1% | 29,332 | -7.9% | 0.19% | -7.2% |
| PCLN | Buy | PRICELINE GRP INC | $620,000 | +1.5% | 423 | +1.9% | 0.19% | +6.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $612,000 | +29.7% | 7,069 | +30.7% | 0.19% | +35.8% |
| TITN | TITAN MACHY INC | $613,000 | +40.3% | 42,050 | 0.0% | 0.19% | +46.5% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $607,000 | -1.3% | 21,862 | -3.1% | 0.18% | +2.8% |
| AMGN | Sell | AMGEN INC | $599,000 | -37.8% | 4,100 | -29.0% | 0.18% | -35.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $600,000 | +1.4% | 19,973 | +3.1% | 0.18% | +5.8% |
| IBM | Buy | INTL BUSINESS MACH | $589,000 | +15.3% | 3,546 | +10.3% | 0.18% | +20.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $591,000 | +15.0% | 11,526 | +11.1% | 0.18% | +20.1% |
| GD | GENERAL DYNAMICS CORP | $588,000 | +11.4% | 3,404 | 0.0% | 0.18% | +16.3% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $583,000 | -0.9% | 21,829 | -3.8% | 0.18% | +3.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $573,000 | -14.7% | 13,873 | -18.2% | 0.17% | -10.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $573,000 | -1.2% | 18,323 | +12.1% | 0.17% | +3.6% |
| TLT | Sell | ISHAREStreas index fd | $570,000 | -44.0% | 4,787 | -35.2% | 0.17% | -41.4% |
| EMR | Sell | EMERSON ELEC CO | $566,000 | +1.4% | 10,156 | -0.8% | 0.17% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $566,000 | -14.1% | 4,956 | -5.2% | 0.17% | -9.9% |
| UNP | Sell | UNION PAC CORP | $559,000 | +3.9% | 5,389 | -2.4% | 0.17% | +9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $560,000 | +77.2% | 7,060 | +79.7% | 0.17% | +84.8% |
| IJH | Sell | ISHAREScore s&p mcp etf | $553,000 | -2.3% | 3,346 | -8.6% | 0.17% | +2.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $546,000 | -72.4% | 46,589 | -74.2% | 0.17% | -71.0% |
| SHY | Sell | ISHARES1-3 yr trs bd | $545,000 | -19.5% | 6,459 | -18.9% | 0.16% | -16.2% |
| JBL | JABIL CIRCUIT INC | $540,000 | +8.7% | 22,800 | 0.0% | 0.16% | +13.9% | |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $542,000 | -16.7% | 19,035 | -12.6% | 0.16% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $531,000 | +18.0% | 4,616 | +31.6% | 0.16% | +22.9% |
| PEP | Buy | PEPSICO INC | $530,000 | +25.3% | 5,063 | +30.3% | 0.16% | +30.9% |
| FMB | Sell | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $520,000 | -84.0% | 10,156 | -83.2% | 0.16% | -83.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $518,000 | +2.8% | 4,309 | +1.7% | 0.16% | +7.5% |
| HD | Sell | HOME DEPOT INC | $513,000 | -11.4% | 3,828 | -14.9% | 0.16% | -7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $506,000 | +12.2% | 6,375 | +14.2% | 0.15% | +17.6% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $509,000 | -85.6% | 2,793 | -86.2% | 0.15% | -85.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $507,000 | -1.9% | 6,716 | -1.7% | 0.15% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -11.8% | 635 | -10.4% | 0.15% | -7.8% |
| F | Sell | FORD MOTOR CO DEL | $489,000 | -23.5% | 40,285 | -23.9% | 0.15% | -20.4% |
| ASNA | ASCENA RETAIL GROUP INC | $485,000 | +10.7% | 78,400 | 0.0% | 0.15% | +15.7% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $473,000 | -13.5% | 10,084 | -8.1% | 0.14% | -9.4% |
| ORCL | New | ORACLE CORP | $475,000 | – | 12,362 | +100.0% | 0.14% | – |
| LLY | Sell | LILLY ELI & CO | $471,000 | -10.6% | 6,402 | -2.5% | 0.14% | -6.5% |
| IUSV | Buy | ISHARES TRcore russell val | $468,000 | +17.3% | 9,520 | +10.1% | 0.14% | +22.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $457,000 | +116.6% | 9,970 | +123.0% | 0.14% | +127.9% |
| RGA | REINSURANCE GROUP AMER INC | $457,000 | +16.6% | 3,630 | 0.0% | 0.14% | +21.9% | |
| EUSA | Buy | ISHARESmsci equal weite | $455,000 | +13.5% | 9,603 | +10.3% | 0.14% | +19.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $450,000 | +112.3% | 9,373 | +133.3% | 0.14% | +121.0% |
| V | Sell | VISA INC | $446,000 | -15.8% | 5,712 | -10.9% | 0.14% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $441,000 | -19.1% | 2,233 | -25.2% | 0.13% | -15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $437,000 | -2.7% | 8,988 | -2.0% | 0.13% | +2.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt | $437,000 | -69.8% | 25,633 | -69.0% | 0.13% | -68.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $435,000 | -1.6% | 5,083 | -3.0% | 0.13% | +3.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $431,000 | +23.1% | 12,047 | +27.3% | 0.13% | +28.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $432,000 | +8.5% | 3,467 | -1.7% | 0.13% | +12.9% |
| VOX | Buy | VANGUARD WORLD FDS | $433,000 | +11.3% | 4,319 | +4.7% | 0.13% | +15.9% |
| STI | Sell | SUNTRUST BKS INC | $428,000 | +24.4% | 7,804 | -0.8% | 0.13% | +30.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $429,000 | +10.0% | 10,005 | +9.1% | 0.13% | +15.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $426,000 | +43.0% | 5,123 | +50.8% | 0.13% | +48.3% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $426,000 | – | 17,248 | +100.0% | 0.13% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $421,000 | -11.9% | 5,121 | -12.9% | 0.13% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $423,000 | +57.2% | 5,714 | +35.8% | 0.13% | +64.1% |
| KFY | KORN FERRY INTL | $421,000 | +40.3% | 14,298 | 0.0% | 0.13% | +47.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | -10.3% | 5,382 | -7.6% | 0.13% | -5.9% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $419,000 | – | 7,959 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $409,000 | +4.6% | 15,113 | +6.8% | 0.12% | +8.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $407,000 | -64.3% | 10,728 | -65.4% | 0.12% | -62.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $410,000 | -5.1% | 79,300 | +30.0% | 0.12% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $406,000 | +36.7% | 4,370 | +27.9% | 0.12% | +43.0% |
| BX | Sell | BLACKSTONE GROUP L P | $406,000 | -4.0% | 15,021 | -9.3% | 0.12% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $401,000 | +34.1% | 30,355 | 0.0% | 0.12% | +40.2% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $396,000 | +219.4% | 38,100 | +144.2% | 0.12% | +233.3% |
| VOO | VANGUARD INDEX FDS | $397,000 | +3.4% | 1,933 | 0.0% | 0.12% | +8.1% | |
| ROST | Sell | ROSS STORES INC | $394,000 | -2.5% | 6,000 | -4.4% | 0.12% | +2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $395,000 | -9.4% | 13,684 | -13.3% | 0.12% | -5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $393,000 | -14.8% | 4,237 | -18.4% | 0.12% | -11.2% |
| USB | Sell | US BANCORP DEL | $386,000 | +19.5% | 7,520 | -0.0% | 0.12% | +24.5% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $383,000 | -31.5% | 7,084 | -31.1% | 0.12% | -28.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $378,000 | +32.6% | 3,388 | +33.5% | 0.12% | +38.6% |
| AEE | Buy | AMEREN CORP | $377,000 | +14.6% | 7,180 | +7.3% | 0.11% | +18.8% |
| ACWV | Buy | ISHARESmin vol gbl etf | $368,000 | +2.8% | 5,070 | +7.9% | 0.11% | +7.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $369,000 | -13.2% | 7,690 | -11.8% | 0.11% | -8.9% |
| UAA | New | UNDER ARMOUR INCcl a | $367,000 | – | 12,636 | +100.0% | 0.11% | – |
| WELL | Buy | WELLTOWER INC | $366,000 | -6.6% | 5,471 | +4.4% | 0.11% | -2.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $366,000 | -22.5% | 3,325 | -17.5% | 0.11% | -19.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $362,000 | -3.7% | 12,244 | -4.5% | 0.11% | +0.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $358,000 | +25.6% | 14,025 | +67.7% | 0.11% | +31.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $355,000 | +11.6% | 3,282 | +0.1% | 0.11% | +17.4% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $357,000 | – | 7,824 | +100.0% | 0.11% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $351,000 | +7.0% | 4,345 | +7.3% | 0.11% | +12.6% |
| PXD | Buy | PIONEER NAT RES CO | $352,000 | +8.6% | 1,954 | +12.0% | 0.11% | +13.8% |
| TGT | Sell | TARGET CORP | $353,000 | +2.3% | 4,883 | -2.9% | 0.11% | +7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,000 | +0.6% | 7,870 | +3.4% | 0.11% | +6.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $348,000 | -5.7% | 11,969 | +1.9% | 0.11% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $350,000 | +20.3% | 4,171 | +12.8% | 0.11% | +26.2% |
| GM | Buy | GENERAL MTRS CO | $346,000 | +60.9% | 9,917 | +46.6% | 0.10% | +69.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $346,000 | -11.3% | 5,927 | -18.1% | 0.10% | -7.1% |
| IYE | New | ISHARES TRu.s. energy etf | $342,000 | – | 8,226 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $339,000 | +4.0% | 5,199 | +9.1% | 0.10% | +8.4% |
| HBI | Buy | HANESBRANDS INC | $338,000 | +4.0% | 15,660 | +21.5% | 0.10% | +9.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $337,000 | – | 3,293 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $332,000 | – | 2,522 | +100.0% | 0.10% | – |
| KHC | Sell | KRAFT HEINZ CO | $331,000 | -5.4% | 3,796 | -3.0% | 0.10% | -2.0% |
| TIER | Sell | TIER REIT INC | $323,000 | +1.6% | 18,569 | -9.7% | 0.10% | +6.5% |
| AMJ | Sell | JP MORGAN CHASE & COalerian ml etn | $323,000 | -3.0% | 10,229 | -3.3% | 0.10% | +1.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $319,000 | -6.5% | 3,043 | -5.7% | 0.10% | -2.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $313,000 | +8.3% | 3,515 | +20.0% | 0.10% | +13.1% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $311,000 | +36.4% | 3,328 | +19.8% | 0.09% | +42.4% |
| HOMB | Buy | HOME BANCSHARES INC | $311,000 | +34.1% | 11,197 | +0.3% | 0.09% | +40.3% |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $305,000 | +4.5% | 7,504 | 0.0% | 0.09% | +9.4% | |
| FSK | Sell | FS INVT CORP | $308,000 | -24.1% | 29,907 | -30.3% | 0.09% | -21.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $304,000 | -58.8% | 15,915 | -59.2% | 0.09% | -57.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $297,000 | +3.8% | 7,132 | +3.3% | 0.09% | +8.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $298,000 | -8.3% | 29,927 | -3.3% | 0.09% | -4.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $294,000 | – | 5,399 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $292,000 | +10.2% | 3,881 | +3.5% | 0.09% | +15.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $290,000 | -26.4% | 10,337 | -30.9% | 0.09% | -22.8% |
| SO | Sell | SOUTHERN CO | $290,000 | -17.1% | 5,887 | -13.7% | 0.09% | -13.7% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $286,000 | -5.6% | 7,091 | -9.7% | 0.09% | -1.1% |
| CB | Sell | CHUBB LIMITED | $288,000 | -5.6% | 2,178 | -10.2% | 0.09% | -2.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $277,000 | -11.5% | 54,180 | -21.4% | 0.08% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $276,000 | -6.8% | 2,613 | +0.2% | 0.08% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | -14.9% | 1,714 | -18.9% | 0.08% | -10.8% |
| MMM | Buy | 3M CO | $273,000 | +1.5% | 1,528 | +0.1% | 0.08% | +6.4% |
| NEU | Sell | NEWMARKET CORP | $267,000 | -50.6% | 629 | -50.0% | 0.08% | -48.4% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $267,000 | +11.7% | 3,974 | +10.7% | 0.08% | +17.4% |
| MYL | MYLAN N V | $262,000 | +0.4% | 6,857 | 0.0% | 0.08% | +5.3% | |
| EXC | Buy | EXELON CORP | $262,000 | +7.4% | 7,385 | +0.7% | 0.08% | +12.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $259,000 | -12.2% | 2,491 | -2.1% | 0.08% | -8.1% |
| MON | Sell | MONSANTO CO NEW | $259,000 | -6.5% | 2,461 | -9.1% | 0.08% | -1.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $258,000 | -7.2% | 6,368 | -5.6% | 0.08% | -3.7% |
| IYF | New | ISHARES TRu.s. finls etf | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $254,000 | – | 2,982 | +100.0% | 0.08% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $251,000 | +11.6% | 15,802 | 0.0% | 0.08% | +16.9% | |
| TEN | TENNECO INC | $250,000 | +7.3% | 4,000 | 0.0% | 0.08% | +11.8% | |
| IWD | New | ISHARES TRrus 1000 val etf | $249,000 | – | 2,225 | +100.0% | 0.08% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $246,000 | +2.1% | 4,523 | 0.0% | 0.08% | +7.1% | |
| BIIB | Sell | BIOGEN INC | $247,000 | -56.0% | 871 | -51.4% | 0.08% | -54.0% |
| OZRK | New | BANK OF THE OZARKS INC | $244,000 | – | 4,642 | +100.0% | 0.07% | – |
| IBMF | ISHARES17 amt-free etf | $245,000 | -0.4% | 8,996 | 0.0% | 0.07% | +4.2% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $242,000 | +9.5% | 1,680 | +14.1% | 0.07% | +14.1% |
| TJX | Sell | TJX COS INC NEW | $236,000 | -21.9% | 3,142 | -22.3% | 0.07% | -18.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $233,000 | -2.5% | 11,154 | +1.4% | 0.07% | +2.9% |
| FDX | Sell | FEDEX CORP | $233,000 | +0.4% | 1,249 | -5.7% | 0.07% | +6.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $234,000 | -3.7% | 22,921 | -11.0% | 0.07% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $231,000 | -12.8% | 1,934 | -10.6% | 0.07% | -9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $231,000 | +6.0% | 5,615 | +10.1% | 0.07% | +11.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $231,000 | -27.4% | 1,900 | -26.8% | 0.07% | -23.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $232,000 | -3.7% | 5,876 | -0.1% | 0.07% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $228,000 | -12.6% | 4,250 | -4.5% | 0.07% | -9.2% |
| BNDX | New | VANGUARD CHARLOTTE DDSintl bd idx etf | $228,000 | – | 4,200 | +100.0% | 0.07% | – |
| SIR | Buy | SELECT INCOME REIT | $223,000 | -5.9% | 8,842 | +0.3% | 0.07% | -1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $223,000 | +6.7% | 1,789 | +3.1% | 0.07% | +11.5% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $220,000 | – | 5,070 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $221,000 | -16.6% | 2,884 | -3.5% | 0.07% | -13.0% |
| ZTS | ZOETIS INCcl a | $219,000 | +3.3% | 4,082 | 0.0% | 0.07% | +6.5% | |
| KKR | Sell | KKR & CO L P DEL | $211,000 | +0.5% | 13,700 | -6.8% | 0.06% | +4.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,000 | – | 2,453 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,000 | -5.8% | 4,726 | -6.9% | 0.06% | -1.5% |
| CINF | Buy | CINCINNATI FINL CORP | $208,000 | +1.0% | 2,743 | +0.3% | 0.06% | +5.0% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $208,000 | -4.1% | 831 | -8.2% | 0.06% | 0.0% |
| HCP | Sell | HCP INC | $209,000 | -39.6% | 7,024 | -23.0% | 0.06% | -37.0% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $207,000 | – | 7,332 | +100.0% | 0.06% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $206,000 | -5.5% | 9,520 | -9.5% | 0.06% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $205,000 | -34.7% | 1,899 | -31.9% | 0.06% | -31.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $201,000 | -3.4% | 3,953 | -3.3% | 0.06% | +1.7% |
| SDS | PROSHARES TR | $200,000 | -7.8% | 13,241 | 0.0% | 0.06% | -3.2% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $201,000 | -4.3% | 1,608 | -5.1% | 0.06% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $202,000 | -1.5% | 3,209 | +0.3% | 0.06% | +1.7% |
| CCJ | Buy | CAMECO CORP | $192,000 | +26.3% | 18,375 | +3.5% | 0.06% | +31.8% |
| GNL | GLOBAL NET LEASE INC | $166,000 | -4.0% | 21,172 | 0.0% | 0.05% | 0.0% | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $148,000 | -5.7% | 10,371 | -0.0% | 0.04% | -2.2% |
| TWO | Sell | TWO HBRS INVT CORP | $145,000 | -2.0% | 16,638 | -4.3% | 0.04% | +2.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $135,000 | +114.3% | 36,800 | +88.7% | 0.04% | +127.8% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $130,000 | -16.1% | 18,737 | 0.0% | 0.04% | -13.3% | |
| S | New | SPRINT CORP | $116,000 | – | 13,827 | +100.0% | 0.04% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $92,000 | +26.0% | 54,000 | 0.0% | 0.03% | +33.3% | |
| NSL | NUVEEN SR INCOME FD | $73,000 | +4.3% | 10,772 | 0.0% | 0.02% | +10.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $58,000 | -18.3% | 17,073 | -0.4% | 0.02% | -14.3% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $11,000 | -94.6% | 89,565 | -22.1% | 0.00% | -95.0% |
| PGNPQ | PARAGON OFFSHORE PLC | $6,000 | -64.7% | 28,000 | 0.0% | 0.00% | -60.0% | |
| CUR | NEURALSTEM INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $3,000 | -40.0% | 21,500 | 0.0% | 0.00% | 0.0% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,250 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,312 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,532 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,588 | -100.0% | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,752 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,300 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,143 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,474 | -100.0% | -0.06% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,079 | -100.0% | -0.06% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -39,409 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,466 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,917 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,889 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,733 | -100.0% | -0.08% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -6,516 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,190 | -100.0% | -0.08% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -5,953 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,564 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,420 | -100.0% | -0.09% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -9,400 | -100.0% | -0.10% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -143,000 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -3,468 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,027 | -100.0% | -0.12% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -104,500 | -100.0% | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,301 | -100.0% | -0.18% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -25,939 | -100.0% | -0.20% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,891 | -100.0% | -0.21% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -16,051 | -100.0% | -0.46% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -28,681 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.