$411 Million is the total value of First Heartland Consultants, Inc.'s 335 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $12,151,000 | +6.0% | 83,542 | +0.3% | 2.96% | -0.5% |
| IEF | Buy | ISHARES7-10 yr trs bd | $11,954,000 | +2.6% | 112,218 | +2.7% | 2.91% | -3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,588,000 | +8.1% | 47,305 | +3.0% | 2.58% | +1.4% |
| AAPL | Buy | APPLE INC | $10,358,000 | +7.2% | 67,210 | +0.2% | 2.52% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,101,000 | +6.1% | 85,458 | +3.7% | 1.97% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $7,925,000 | +10.5% | 31,547 | +6.3% | 1.93% | +3.6% |
| SHY | Sell | ISHARES1-3 yr trs bd | $7,626,000 | -0.8% | 90,304 | -0.7% | 1.86% | -6.9% |
| EFA | Buy | ISHARESmsci eafe index | $7,043,000 | +8.9% | 102,851 | +3.7% | 1.71% | +2.2% |
| EEM | Buy | ISHARESmsci emerg mkt | $6,634,000 | +12.3% | 148,058 | +3.7% | 1.61% | +5.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $5,572,000 | +6.1% | 38,848 | +1.2% | 1.36% | -0.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,937,000 | -2.5% | 98,081 | -5.3% | 1.20% | -8.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,793,000 | -7.5% | 427,183 | -1.4% | 1.17% | -13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,784,000 | +15.1% | 59,011 | +10.9% | 1.16% | +7.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $4,577,000 | +11.0% | 67,164 | +1.6% | 1.11% | +4.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,458,000 | +0.8% | 46,664 | -2.2% | 1.08% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $4,448,000 | -16.2% | 70,137 | -1.6% | 1.08% | -21.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,137,000 | +25.4% | 128,610 | +30.6% | 1.01% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,897,000 | +7.5% | 21,259 | -0.7% | 0.95% | +1.0% |
| T | Buy | AT&T INC | $3,870,000 | +10.3% | 98,811 | +6.2% | 0.94% | +3.4% |
| SPHD | Sell | POWERSHARES ETF TR II | $3,830,000 | +1.0% | 93,404 | -0.9% | 0.93% | -5.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,764,000 | +2.2% | 52,429 | -1.3% | 0.92% | -4.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,578,000 | +2.5% | 33,153 | -0.3% | 0.87% | -3.9% |
| PFF | Buy | ISHARESus pfd stk idx | $3,435,000 | -0.8% | 88,520 | +0.2% | 0.84% | -6.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,352,000 | +3.4% | 128,082 | -1.9% | 0.82% | -3.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,029,000 | -0.7% | 176,589 | -2.6% | 0.74% | -6.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,986,000 | +10.5% | 42,016 | +7.7% | 0.73% | +3.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,977,000 | +9.9% | 29,083 | +1.7% | 0.72% | +3.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,927,000 | +7.7% | 65,283 | +4.8% | 0.71% | +1.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,805,000 | -1.6% | 58,206 | -1.2% | 0.68% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,766,000 | +4.3% | 21,356 | +0.2% | 0.67% | -2.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,720,000 | +5.1% | 21,579 | +1.2% | 0.66% | -1.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,678,000 | -0.7% | 32,671 | -0.9% | 0.65% | -6.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,654,000 | +4.0% | 47,783 | +0.1% | 0.64% | -2.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,634,000 | +7.2% | 10,414 | +3.1% | 0.64% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,613,000 | -3.6% | 20,100 | -1.9% | 0.64% | -9.5% |
| SKYW | SKYWEST INC | $2,515,000 | +25.1% | 57,300 | 0.0% | 0.61% | +17.5% | |
| EEMV | Buy | ISHARESmin vol emrg mkt | $2,483,000 | +7.7% | 42,737 | +2.7% | 0.60% | +1.0% |
| HBI | Sell | HANESBRANDS INC | $2,460,000 | +4.9% | 99,849 | -1.4% | 0.60% | -1.6% |
| BA | Buy | BOEING CO | $2,401,000 | +29.6% | 9,444 | +0.8% | 0.58% | +21.7% |
| MTOR | Sell | MERITOR INC | $2,367,000 | +44.7% | 91,000 | -7.6% | 0.58% | +35.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,309,000 | +6.9% | 28,162 | +5.3% | 0.56% | +0.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $2,304,000 | +3.9% | 44,313 | +4.1% | 0.56% | -2.6% |
| EZU | ISHARESmsci eurzone etf | $2,231,000 | +7.4% | 51,505 | 0.0% | 0.54% | +0.9% | |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,234,000 | -0.8% | 80,892 | -5.1% | 0.54% | -7.0% |
| TSE | Sell | TRINSEO S A | $2,159,000 | -12.5% | 32,170 | -10.4% | 0.52% | -18.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,157,000 | -4.2% | 29,059 | -9.5% | 0.52% | -9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,090,000 | +7.0% | 22,977 | +2.5% | 0.51% | +0.4% |
| AAWW | ATLAS AIR WORDWIDE HLDGS IN | $2,035,000 | +26.2% | 30,920 | 0.0% | 0.50% | +18.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,018,000 | +11.8% | 27,097 | +3.5% | 0.49% | +4.9% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,998,000 | +22.4% | 71,744 | +18.8% | 0.49% | +14.9% |
| AGG | Buy | ISHAREScore totusbd etf | $1,994,000 | +2.8% | 18,196 | +2.8% | 0.48% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,979,000 | +2.4% | 16,274 | -0.6% | 0.48% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,926,000 | +18.6% | 11,150 | -3.3% | 0.47% | +11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,926,000 | -4.5% | 15,073 | -8.2% | 0.47% | -10.5% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,904,000 | +68.5% | 106,315 | 0.0% | 0.46% | +58.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,891,000 | +8.4% | 163,450 | +5.1% | 0.46% | +1.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,879,000 | +31.4% | 111,861 | +54.4% | 0.46% | +23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,813,000 | +26.1% | 18,158 | +21.9% | 0.44% | +18.2% |
| TIP | Buy | ISHARESbarclys tips bd | $1,810,000 | +14.8% | 15,939 | +14.7% | 0.44% | +7.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,757,000 | -0.1% | 19,501 | -0.6% | 0.43% | -6.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,754,000 | +10.8% | 84,896 | +15.9% | 0.43% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,701,000 | +38.1% | 12,815 | +32.1% | 0.41% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $1,698,000 | +7.9% | 1,766 | +8.6% | 0.41% | +1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,665,000 | +54.9% | 38,344 | +47.4% | 0.40% | +45.2% |
| O | Sell | REALTY INCOME CORP | $1,666,000 | +3.1% | 29,127 | -0.5% | 0.40% | -3.3% |
| ADNT | ADIENT PLC | $1,629,000 | +28.5% | 19,396 | 0.0% | 0.40% | +20.4% | |
| IJK | Buy | ISHARESs&p mc 400gr etf | $1,619,000 | +97.4% | 8,001 | +91.7% | 0.39% | +85.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,622,000 | +1.3% | 54,641 | -2.4% | 0.39% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,609,000 | +50.4% | 20,164 | +50.5% | 0.39% | +41.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,602,000 | +4.3% | 13,938 | -1.9% | 0.39% | -2.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,604,000 | +4.2% | 59,277 | -1.1% | 0.39% | -2.3% |
| VZ | Sell | VERIZON | $1,588,000 | +5.7% | 32,078 | -4.6% | 0.39% | -0.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,525,000 | -0.6% | 23,819 | -0.5% | 0.37% | -6.8% |
| GM | Buy | GENERAL MTRS CO | $1,521,000 | +22.7% | 37,659 | +6.1% | 0.37% | +15.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,422,000 | +17.3% | 13,272 | +12.0% | 0.35% | +10.2% |
| TOWR | Buy | TOWER INTL INC | $1,420,000 | +37.5% | 52,200 | +13.5% | 0.34% | +28.7% |
| ARCB | ARCBEST CORP | $1,405,000 | +62.4% | 42,000 | 0.0% | 0.34% | +52.7% | |
| PFE | Buy | PFIZER INC | $1,399,000 | +13.3% | 39,180 | +6.6% | 0.34% | +6.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,375,000 | +0.9% | 53,111 | -0.2% | 0.33% | -5.4% |
| BGC | Sell | GENERAL CABLE CORP | $1,369,000 | +5.2% | 72,650 | -8.7% | 0.33% | -1.2% |
| PBF | Sell | PBF ENERGY INCcl a | $1,363,000 | +12.5% | 49,352 | -9.4% | 0.33% | +5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,362,000 | 0.0% | 21,689 | -2.3% | 0.33% | -6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $1,356,000 | +64.4% | 24,845 | +63.7% | 0.33% | +54.2% |
| AGN | Buy | ALLERGAN PLC | $1,343,000 | +8.5% | 6,551 | +28.7% | 0.33% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,339,000 | +3.7% | 1,396 | -1.8% | 0.33% | -2.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,334,000 | – | 11,786 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INCcl a | $1,328,000 | +14.3% | 7,771 | +1.0% | 0.32% | +7.3% |
| TGI | TRIUMPH GROUP INC NEW | $1,321,000 | -5.8% | 44,400 | 0.0% | 0.32% | -11.8% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,304,000 | +1.6% | 78,700 | 0.0% | 0.32% | -4.8% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,295,000 | +14.0% | 21,899 | +6.5% | 0.32% | +7.1% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,293,000 | +7.9% | 68,124 | -1.8% | 0.31% | +1.3% |
| ALLY | Buy | ALLY FINL INC | $1,290,000 | +24.3% | 53,181 | +7.1% | 0.31% | +16.7% |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $1,284,000 | -4.9% | 38,610 | 0.0% | 0.31% | -10.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,270,000 | -7.0% | 20,056 | -6.3% | 0.31% | -12.7% |
| INTC | Buy | INTEL CORP | $1,259,000 | +23.2% | 33,069 | +9.2% | 0.31% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $1,255,000 | +24.8% | 37,332 | +16.2% | 0.30% | +16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,241,000 | +18.5% | 8,784 | +13.7% | 0.30% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $1,218,000 | -0.4% | 14,983 | -1.4% | 0.30% | -6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,189,000 | +2.4% | 3,642 | -0.4% | 0.29% | -4.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,186,000 | -6.2% | 97,600 | 0.0% | 0.29% | -12.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,173,000 | -12.6% | 48,528 | -2.3% | 0.28% | -18.1% |
| TLT | Buy | ISHAREStreas index fd | $1,150,000 | +10.3% | 9,215 | +10.5% | 0.28% | +3.7% |
| CELG | Buy | CELGENE CORP | $1,139,000 | +41.7% | 7,814 | +26.3% | 0.28% | +33.2% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $1,138,000 | -8.7% | 11,282 | -9.1% | 0.28% | -14.2% |
| ICF | Buy | ISHAREScohen&steer reit | $1,128,000 | +3.6% | 11,208 | +4.1% | 0.27% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,123,000 | +24.8% | 12,633 | +1.7% | 0.27% | +17.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,119,000 | +200.0% | 21,904 | +191.2% | 0.27% | +180.4% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $1,110,000 | +27.4% | 36,824 | +27.5% | 0.27% | +19.5% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,103,000 | -1.9% | 93,102 | -2.1% | 0.27% | -7.9% |
| BAC | Buy | BANK OF AMERICA | $1,088,000 | +9.8% | 42,938 | +5.1% | 0.26% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,079,000 | -1.7% | 9,718 | +3.9% | 0.26% | -8.1% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,064,000 | +13.6% | 13,072 | +10.4% | 0.26% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,060,000 | +28.3% | 9,020 | +14.0% | 0.26% | +20.6% |
| MCD | Sell | MCDONALDS CORP | $1,051,000 | +1.4% | 6,705 | -0.8% | 0.26% | -4.8% |
| RYI | RYERSON HLDG CORP | $1,044,000 | +9.7% | 96,200 | 0.0% | 0.25% | +2.8% | |
| VER | Buy | VEREIT INC | $1,043,000 | +2.6% | 125,851 | +0.8% | 0.25% | -3.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,032,000 | +28.8% | 50,600 | +22.8% | 0.25% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $1,019,000 | -0.3% | 18,981 | +8.3% | 0.25% | -6.4% |
| MCK | Buy | MCKESSON CORP | $1,003,000 | +263.4% | 6,531 | +289.7% | 0.24% | +238.9% |
| WFC | Buy | WELLS FARGO & CO | $1,001,000 | +2.4% | 18,145 | +2.8% | 0.24% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $997,000 | +34.2% | 11,775 | +34.0% | 0.24% | +25.4% |
| UIS | Buy | UNISYS CORP | $992,000 | -17.1% | 116,700 | +24.8% | 0.24% | -22.3% |
| TPC | TUTOR PERINI CORP | $974,000 | -1.2% | 34,300 | 0.0% | 0.24% | -7.4% | |
| WMT | Sell | WAL-MART STORES INC | $971,000 | +2.3% | 12,431 | -0.9% | 0.24% | -4.1% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $946,000 | +11.6% | 24,756 | -0.4% | 0.23% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $940,000 | +2.7% | 11,309 | +2.9% | 0.23% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $942,000 | -13.8% | 16,832 | -4.3% | 0.23% | -19.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $924,000 | -12.9% | 19,166 | -2.9% | 0.22% | -18.2% |
| GPI | GROUP 1 AUTOMOTIVE INC | $927,000 | +14.4% | 12,800 | 0.0% | 0.22% | +7.1% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $919,000 | +25.0% | 20,710 | +20.9% | 0.22% | +17.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $914,000 | +5.3% | 2,740 | -2.1% | 0.22% | -1.3% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $899,000 | +0.7% | 18,379 | +0.2% | 0.22% | -5.2% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $886,000 | +19.9% | 16,637 | +18.9% | 0.22% | +12.0% |
| AMGN | Sell | AMGEN INC | $883,000 | -9.3% | 4,735 | -16.3% | 0.22% | -14.7% |
| V | Buy | VISA INC | $879,000 | +24.0% | 8,351 | +10.5% | 0.21% | +16.3% |
| CNA | CNA FINL CORP | $870,000 | +3.1% | 17,320 | 0.0% | 0.21% | -3.2% | |
| IYH | ISHARES TRus hlthcare etf | $867,000 | +3.3% | 5,046 | 0.0% | 0.21% | -2.8% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $862,000 | +17.4% | 16,806 | +5.2% | 0.21% | +10.5% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $857,000 | +8.5% | 15,961 | +5.6% | 0.21% | +1.5% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $853,000 | – | 50,900 | +100.0% | 0.21% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $845,000 | +3.6% | 36,796 | -0.5% | 0.21% | -2.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $842,000 | +5.5% | 4,709 | +2.6% | 0.20% | -1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -5.7% | 10,904 | -4.4% | 0.20% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +4.4% | 8,514 | +12.5% | 0.20% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $838,000 | +7.6% | 7,662 | +0.8% | 0.20% | +1.0% |
| LB | New | L BRANDS INC | $832,000 | – | 20,000 | +100.0% | 0.20% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $818,000 | +11.4% | 5,456 | +3.9% | 0.20% | +4.7% |
| AVGO | Sell | BROADCOM LTD | $820,000 | -7.9% | 3,383 | -11.5% | 0.20% | -13.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $811,000 | +7.4% | 14,080 | +3.4% | 0.20% | +0.5% |
| VTR | Buy | VENTAS INC | $809,000 | -6.3% | 12,425 | +0.0% | 0.20% | -12.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $805,000 | +5.6% | 78,200 | +28.6% | 0.20% | -0.5% |
| HD | Buy | HOME DEPOT INC | $807,000 | +15.8% | 4,934 | +8.7% | 0.20% | +8.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $788,000 | +15.4% | 14,407 | +9.6% | 0.19% | +8.5% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $784,000 | +11.0% | 2,526 | -0.7% | 0.19% | +4.4% |
| CGIPQ | New | CELADON GROUP INC | $783,000 | – | 116,000 | +100.0% | 0.19% | – |
| IJS | Sell | ISHARESsp smcp600vl etf | $754,000 | +5.2% | 5,084 | -0.8% | 0.18% | -1.6% |
| IWV | Buy | ISHARESrussell 3000 | $738,000 | +7.4% | 4,944 | +3.7% | 0.18% | +0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $726,000 | +23.7% | 22,358 | +19.2% | 0.18% | +16.4% |
| GILD | GILEAD SCIENCES INC | $723,000 | +14.4% | 8,927 | 0.0% | 0.18% | +7.3% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $723,000 | +42.0% | 7,713 | +41.2% | 0.18% | +33.3% |
| DHVW | ETF SER SOLUTIONSdmnd hill val | $718,000 | +4.7% | 24,026 | 0.0% | 0.18% | -1.7% | |
| IJT | Sell | ISHARESsp smcp600gr etf | $715,000 | +5.5% | 4,344 | -0.1% | 0.17% | -1.1% |
| KO | Buy | COCA COLA COMPANY | $703,000 | +4.6% | 15,615 | +4.3% | 0.17% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $704,000 | +24.8% | 3,052 | +20.1% | 0.17% | +17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $698,000 | +3.6% | 3,393 | -0.3% | 0.17% | -2.9% |
| IWM | Sell | ISHARESrussell 2000 | $690,000 | +1.8% | 4,655 | -3.3% | 0.17% | -4.5% |
| ORCL | Sell | ORACLE CORP | $689,000 | -5.2% | 14,249 | -1.7% | 0.17% | -10.6% |
| LQD | Buy | ISHARESiboxx inv cpbd | $689,000 | +68.0% | 5,687 | +67.0% | 0.17% | +58.5% |
| AXP | AMERICAN EXPRESS CO | $684,000 | +7.4% | 7,564 | 0.0% | 0.17% | +0.6% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $683,000 | +13.3% | 5,034 | +6.7% | 0.17% | +6.4% |
| IYR | Buy | ISHARESdj us real est | $680,000 | +23.2% | 8,519 | +23.1% | 0.16% | +15.4% |
| IBM | Buy | INTL BUSINESS MACH | $674,000 | -0.7% | 4,648 | +5.3% | 0.16% | -6.8% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $675,000 | – | 10,030 | +100.0% | 0.16% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $665,000 | -6.9% | 4,522 | -9.7% | 0.16% | -12.4% |
| GOOGL | ALPHABET INCcap stk cl a | $661,000 | +4.8% | 679 | 0.0% | 0.16% | -1.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $661,000 | +18.0% | 10,842 | +11.0% | 0.16% | +11.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $655,000 | +69.7% | 12,414 | +69.2% | 0.16% | +59.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $648,000 | +33.9% | 23,683 | +14.5% | 0.16% | +26.4% |
| NKE | Sell | NIKE INCcl b | $628,000 | -23.5% | 12,112 | -13.0% | 0.15% | -28.2% |
| IUSG | Buy | ISHARES TRcore russell grw | $623,000 | +17.5% | 12,333 | +12.2% | 0.15% | +10.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $613,000 | +10.8% | 6,716 | +8.0% | 0.15% | +4.2% |
| PKD | Buy | PARKER DRILLING CO | $610,000 | -8.1% | 554,100 | +12.7% | 0.15% | -14.0% |
| SUN | Buy | SUNOCO LP | $609,000 | +22.5% | 19,583 | +20.7% | 0.15% | +14.7% |
| UNP | Buy | UNION PAC CORP | $605,000 | +7.8% | 5,219 | +1.3% | 0.15% | +1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $602,000 | -7.2% | 5,119 | +1.9% | 0.15% | -13.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $596,000 | -10.8% | 6,244 | -14.6% | 0.14% | -16.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $596,000 | +31.9% | 9,844 | +15.8% | 0.14% | +23.9% |
| DWDP | New | DOWDUPONT INC | $589,000 | – | 8,513 | +100.0% | 0.14% | – |
| PCLN | Sell | PRICELINE GRP INC | $588,000 | -5.0% | 321 | -3.0% | 0.14% | -10.6% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $589,000 | +7.9% | 9,245 | +6.0% | 0.14% | +0.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $580,000 | -3.5% | 18,187 | 0.0% | 0.14% | -9.6% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $579,000 | -77.0% | 6,040 | -78.5% | 0.14% | -78.4% |
| IUSV | Buy | ISHARES TRcore russell val | $573,000 | +7.9% | 10,951 | +5.0% | 0.14% | +0.7% |
| MINT | PIMCO ETF TRenhan shrt mat | $566,000 | +0.2% | 5,556 | 0.0% | 0.14% | -5.5% | |
| KFY | KORN FERRY INTL | $564,000 | +14.2% | 14,298 | 0.0% | 0.14% | +7.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $563,000 | -2.4% | 25,853 | +0.2% | 0.14% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $558,000 | +9.2% | 21,583 | +4.3% | 0.14% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $555,000 | -8.9% | 8,825 | -13.6% | 0.14% | -14.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $557,000 | +2.0% | 37,045 | +2.6% | 0.14% | -4.9% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $554,000 | -9.0% | 12,725 | -13.4% | 0.14% | -14.6% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $551,000 | +9.8% | 2,159 | +3.8% | 0.13% | +3.1% |
| EUSA | Buy | ISHARESmsci equal weite | $551,000 | +6.2% | 10,502 | +3.1% | 0.13% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $546,000 | +3.4% | 6,378 | -0.6% | 0.13% | -2.9% |
| PEP | Buy | PEPSICO INC | $542,000 | -3.2% | 4,861 | +0.3% | 0.13% | -9.0% |
| WELL | Buy | WELLTOWER INC | $534,000 | +25.4% | 7,595 | +33.5% | 0.13% | +18.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $533,000 | -27.8% | 4,012 | -29.3% | 0.13% | -31.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $534,000 | – | 118,360 | +100.0% | 0.13% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $529,000 | +12.8% | 28,906 | +25.7% | 0.13% | +5.7% |
| AEE | Buy | AMEREN CORP | $528,000 | +25.7% | 9,132 | +18.8% | 0.13% | +17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $516,000 | +20.3% | 3,396 | +11.6% | 0.12% | +12.6% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $513,000 | -15.5% | 103,690 | 0.0% | 0.12% | -20.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $511,000 | +35.9% | 11,734 | +27.5% | 0.12% | +27.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $507,000 | +6.1% | 11,515 | +2.7% | 0.12% | -0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $505,000 | +2.6% | 3,304 | -0.2% | 0.12% | -3.9% |
| IWY | Buy | ISHARESrus tp200 gr etf | $507,000 | +34.8% | 7,474 | +28.3% | 0.12% | +26.8% |
| QCOM | Buy | QUALCOMM INC | $505,000 | +21.4% | 9,745 | +29.2% | 0.12% | +13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $507,000 | -9.6% | 6,321 | -9.9% | 0.12% | -15.2% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $500,000 | 0.0% | 6,626 | +0.1% | 0.12% | -6.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $490,000 | +17.2% | 5,598 | +8.6% | 0.12% | +10.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $487,000 | +3.4% | 5,664 | +0.0% | 0.12% | -3.3% |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $486,000 | -10.0% | 14,269 | -13.9% | 0.12% | -15.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $476,000 | +1.5% | 16,437 | -0.4% | 0.12% | -4.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $477,000 | +10.9% | 4,131 | +6.7% | 0.12% | +4.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $479,000 | -6.4% | 10,796 | -8.5% | 0.12% | -12.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $473,000 | +4.0% | 15,898 | +2.3% | 0.12% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $467,000 | +22.6% | 7,333 | +7.2% | 0.11% | +15.2% |
| STI | SUNTRUST BKS INC | $466,000 | +5.2% | 7,804 | 0.0% | 0.11% | -1.7% | |
| PXD | Buy | PIONEER NAT RES CO | $454,000 | -2.2% | 3,080 | +6.0% | 0.11% | -8.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $454,000 | +20.4% | 16,158 | +18.3% | 0.11% | +12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | +11.0% | 3,563 | -4.3% | 0.11% | +3.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $441,000 | -0.2% | 6,750 | -4.4% | 0.11% | -7.0% |
| REZ | New | ISHARES TRresid rl est cap | $438,000 | – | 6,891 | +100.0% | 0.11% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $435,000 | -3.3% | 7,731 | -8.3% | 0.11% | -9.4% |
| F | Sell | FORD MOTOR CO DEL | $436,000 | +5.1% | 36,420 | -1.9% | 0.11% | -1.9% |
| FDX | Buy | FEDEX CORP | $433,000 | +11.6% | 1,918 | +7.4% | 0.10% | +4.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $419,000 | +22.2% | 8,724 | +19.3% | 0.10% | +14.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $421,000 | +1.9% | 3,990 | -0.7% | 0.10% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $412,000 | +9.3% | 3,118 | +0.5% | 0.10% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $412,000 | +3.0% | 4,903 | +2.5% | 0.10% | -3.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $406,000 | -17.3% | 7,158 | -19.9% | 0.10% | -22.0% |
| ASNA | ASCENA RETAIL GROUP INC | $405,000 | +13.8% | 165,400 | 0.0% | 0.10% | +6.5% | |
| ROST | ROSS STORES INC | $396,000 | +11.9% | 6,136 | 0.0% | 0.10% | +4.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $395,000 | +3.7% | 8,753 | 0.0% | 0.10% | -3.0% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $381,000 | +27.0% | 7,571 | +27.0% | 0.09% | +19.2% |
| TGT | Buy | TARGET CORP | $377,000 | +24.4% | 6,391 | +10.3% | 0.09% | +16.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $378,000 | -12.9% | 14,510 | -9.4% | 0.09% | -17.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $377,000 | +52.6% | 5,832 | +52.4% | 0.09% | +43.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $376,000 | +3.6% | 1,922 | -1.8% | 0.09% | -3.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $369,000 | +3.1% | 26,455 | 0.0% | 0.09% | -3.2% | |
| PYPL | PAYPAL HLDGS INC | $370,000 | +19.4% | 5,776 | 0.0% | 0.09% | +12.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $359,000 | +3.5% | 2,626 | +0.2% | 0.09% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $357,000 | +13.0% | 5,120 | +6.8% | 0.09% | +6.1% |
| USB | Buy | US BANCORP DEL | $356,000 | +11.9% | 6,645 | +8.5% | 0.09% | +6.1% |
| DEO | DIAGEO PLCspon adr new | $344,000 | +10.3% | 2,606 | 0.0% | 0.08% | +3.7% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $343,000 | -30.6% | 3,868 | -30.8% | 0.08% | -35.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $338,000 | +17.0% | 6,187 | +11.4% | 0.08% | +9.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $332,000 | -18.2% | 27,226 | -19.1% | 0.08% | -22.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $324,000 | +30.6% | 6,773 | -0.8% | 0.08% | +23.4% |
| HOMB | Buy | HOME BANCSHARES INC | $322,000 | +1.6% | 12,774 | +0.4% | 0.08% | -4.9% |
| CB | Sell | CHUBB LIMITED | $318,000 | -2.2% | 2,229 | -0.3% | 0.08% | -8.3% |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $315,000 | +1.6% | 3,660 | 0.0% | 0.08% | -3.8% | |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $312,000 | -5.5% | 3,258 | -8.9% | 0.08% | -11.6% |
| NVDA | New | NVIDIA CORP | $314,000 | – | 1,756 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $311,000 | +13.9% | 5,738 | +14.6% | 0.08% | +7.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $309,000 | -6.1% | 6,741 | -8.4% | 0.08% | -11.8% |
| EL | LAUDER ESTEE COS INCcl a | $305,000 | +12.1% | 2,830 | 0.0% | 0.07% | +5.7% | |
| KHC | Sell | KRAFT HEINZ CO | $302,000 | -11.2% | 3,892 | -2.0% | 0.07% | -17.0% |
| CFO | VICTORY PORTFOLIOS IIcemp us 500 enha | $294,000 | +3.5% | 6,444 | 0.0% | 0.07% | -2.7% | |
| MMM | New | 3M CO | $297,000 | – | 1,417 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | – | 5,461 | +100.0% | 0.07% | – |
| RWL | New | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $291,000 | – | 6,075 | +100.0% | 0.07% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $292,000 | – | 10,622 | +100.0% | 0.07% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $285,000 | – | 5,856 | +100.0% | 0.07% | – |
| KKR | KKR & CO L P DEL | $279,000 | +9.4% | 13,700 | 0.0% | 0.07% | +3.0% | |
| USCR | Buy | U S CONCRETE INC | $280,000 | +4.1% | 3,675 | +7.3% | 0.07% | -2.9% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $279,000 | +2.6% | 3,987 | +0.1% | 0.07% | -2.9% |
| MON | Sell | MONSANTO CO NEW | $281,000 | -6.6% | 2,343 | -7.9% | 0.07% | -12.8% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $278,000 | +3.0% | 7,499 | 0.0% | 0.07% | -2.9% | |
| SO | Buy | SOUTHERN CO | $274,000 | +13.2% | 5,576 | +10.3% | 0.07% | +6.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $272,000 | +33.3% | 2,747 | +13.4% | 0.07% | +24.5% |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $273,000 | +4.2% | 4,339 | 0.0% | 0.07% | -2.9% | |
| COP | Sell | CONOCOPHILLIPS | $273,000 | +6.6% | 5,462 | -6.1% | 0.07% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $272,000 | -15.5% | 8,961 | -16.7% | 0.07% | -20.5% |
| HRL | Buy | HORMEL FOODS CORP | $267,000 | -5.3% | 8,301 | +0.4% | 0.06% | -11.0% |
| EMN | Buy | EASTMAN CHEM CO | $268,000 | +7.6% | 2,965 | +0.0% | 0.06% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $267,000 | – | 5,348 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $263,000 | +3.1% | 4,129 | +1.2% | 0.06% | -3.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $260,000 | +23.2% | 6,954 | +19.6% | 0.06% | +14.5% |
| MTUM | New | ISHARES TRusa momentum fct | $261,000 | – | 2,725 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $258,000 | +5.3% | 3,768 | -0.1% | 0.06% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $261,000 | -10.9% | 5,468 | -11.1% | 0.06% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $253,000 | -3.1% | 1,540 | -5.8% | 0.06% | -8.8% |
| IWB | ISHARES TRrus 1000 etf | $250,000 | +3.3% | 1,789 | 0.0% | 0.06% | -3.2% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $248,000 | – | 1,818 | +100.0% | 0.06% | – |
| TJX | TJX COS INC NEW | $247,000 | +2.1% | 3,356 | 0.0% | 0.06% | -4.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $238,000 | -0.4% | 1,608 | 0.0% | 0.06% | -6.5% | |
| ENB | Buy | ENBRIDGE INC | $240,000 | +5.3% | 5,743 | +0.2% | 0.06% | -1.7% |
| EXC | Sell | EXELON CORP | $236,000 | +2.2% | 6,278 | -2.0% | 0.06% | -5.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $234,000 | +4.9% | 2,235 | +0.2% | 0.06% | -1.7% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $230,000 | -3.0% | 2,600 | 0.0% | 0.06% | -8.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,000 | +4.1% | 3,348 | +0.0% | 0.06% | -1.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $230,000 | -2.5% | 11,415 | +1.8% | 0.06% | -8.2% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $226,000 | +4.1% | 6,965 | 0.0% | 0.06% | -1.8% | |
| OMC | Sell | OMNICOM GROUP INC | $225,000 | -14.1% | 3,038 | -3.9% | 0.06% | -19.1% |
| BX | Sell | BLACKSTONE GROUP L P | $224,000 | -52.0% | 6,702 | -52.1% | 0.05% | -55.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $223,000 | +10.4% | 4,315 | +9.8% | 0.05% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $221,000 | +6.8% | 2,416 | -3.4% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $223,000 | +6.2% | 2,913 | +0.3% | 0.05% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $224,000 | – | 3,475 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $219,000 | +6.3% | 3,115 | +5.0% | 0.05% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $216,000 | -4.8% | 1,842 | -7.7% | 0.05% | -10.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $218,000 | -29.9% | 22,596 | -24.2% | 0.05% | -34.6% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,453 | +100.0% | 0.05% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $215,000 | +1.4% | 1,922 | -2.4% | 0.05% | -5.5% |
| ANTM | New | ANTHEM INC | $210,000 | – | 1,107 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $209,000 | +3.0% | 1,664 | +1.3% | 0.05% | -3.8% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $207,000 | – | 4,470 | +100.0% | 0.05% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $205,000 | – | 5,750 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $205,000 | – | 3,652 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 3,794 | +100.0% | 0.05% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $201,000 | 0.0% | 7,947 | 0.0% | 0.05% | -5.8% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $201,000 | – | 5,378 | +100.0% | 0.05% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $191,000 | -1.5% | 14,802 | 0.0% | 0.05% | -8.0% | |
| CCJ | CAMECO CORP | $178,000 | +6.6% | 18,375 | 0.0% | 0.04% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $170,000 | 0.0% | 11,300 | 0.0% | 0.04% | -6.8% | |
| CIO | Sell | CITY OFFICE REIT INC | $164,000 | -71.5% | 11,897 | -73.7% | 0.04% | -73.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $145,000 | -24.1% | 13,894 | -31.0% | 0.04% | -30.0% |
| TWO | Buy | TWO HBRS INVT CORP | $138,000 | +2.2% | 13,707 | +0.4% | 0.03% | -2.9% |
| FSK | Sell | FS INVT CORP | $139,000 | -50.0% | 16,482 | -45.7% | 0.03% | -52.8% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $112,000 | -70.1% | 67,100 | -42.1% | 0.03% | -72.2% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $97,000 | 0.0% | 12,972 | 0.0% | 0.02% | -4.0% | |
| S | SPRINT CORP | $88,000 | -5.4% | 11,327 | 0.0% | 0.02% | -12.5% | |
| NSL | NUVEEN SR INCOME FD | $72,000 | -1.4% | 10,772 | 0.0% | 0.02% | -5.3% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $62,000 | +24.0% | 12,000 | +20.0% | 0.02% | +15.4% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $27,000 | -41.3% | 22,500 | -28.6% | 0.01% | -41.7% |
| SDS | Exit | PROSHARES TR | $0 | – | -13,241 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,740 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,560 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,250 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,210 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,168 | -100.0% | -0.06% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -8,996 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,085 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,672 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -907 | -100.0% | -0.07% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -629 | -100.0% | -0.08% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -7,054 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,395 | -100.0% | -0.08% | – |
| AMJ | Exit | JP MORGAN CHASE & COalerian ml etn | $0 | – | -10,459 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -6,352 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,289 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12,043 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,273 | -100.0% | -0.10% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -15,939 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -13,860 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,593 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,953 | -100.0% | -0.12% | – |
| NAV | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -37,400 | -100.0% | -0.25% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -184,578 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.