13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-23, with 322 holding rows worth $344,406,000.
- Accession
- 0001214659-16-014930
- Filer
- CIK 1428793
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 322 entries on the cover page, a total value of $344,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,406,000 with VALUE read as thousands by filing date, 13F file number 028-13027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,628 | $12,100,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 294,383 | $11,207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 234,079 | $9,246,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,448 | $8,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,562 | $7,525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,058 | $7,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,107 | $7,110,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,809 | $5,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,739 | $5,351,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,790 | $5,341,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,465 | $4,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217,094 | $4,971,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 386,935 | $4,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,716 | $4,788,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,133 | $4,731,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,157 | $4,528,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,636 | $4,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,597 | $4,045,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,156 | $3,621,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,693 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,193 | $3,528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,305 | $3,431,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,688 | $3,406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,415 | $3,276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,436 | $3,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,788 | $2,859,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,216 | $2,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,552 | $2,576,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 238,434 | $2,537,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 156,998 | $2,493,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,672 | $2,446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,155 | $2,389,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 27,704 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,681 | $2,265,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,243 | $2,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,606 | $2,060,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36,420 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 61,392 | $2,030,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,385 | $2,009,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 180,651 | $1,975,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,698 | $1,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,458 | $1,913,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,643 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,819 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,398 | $1,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,056 | $1,802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,069 | $1,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,010 | $1,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,711 | $1,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,329 | $1,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,051 | $1,600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,671 | $1,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,567 | $1,548,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 39,703 | $1,536,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,300 | $1,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,951 | $1,495,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,342 | $1,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 82,735 | $1,445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,254 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,841 | $1,394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,755 | $1,393,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 131,635 | $1,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,663 | $1,363,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 66,155 | $1,349,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 34,476 | $1,341,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,920 | $1,324,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 57,100 | $1,307,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,916 | $1,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,830 | $1,247,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,610 | $1,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,590 | $1,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,547 | $1,202,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,400 | $1,194,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 79,550 | $1,192,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,688 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,983 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,488 | $1,100,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 98,500 | $1,096,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,700 | $1,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,380 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,591 | $1,046,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,550 | $1,041,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 103,690 | $1,037,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,200 | $1,035,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,202 | $1,023,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,000 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,393 | $1,017,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,096 | $1,012,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,036 | $1,000,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 196,200 | $983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,438 | $980,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 85,500 | $965,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,500 | $964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,776 | $963,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 37,807 | $956,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,409 | $950,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,348 | $939,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,870 | $938,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,047 | $922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,346 | $916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,665 | $913,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 106,600 | $903,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,750 | $903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,156 | $899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,972 | $884,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,400 | $883,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,131 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,845 | $878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,048 | $877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,105 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,547 | $860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,202 | $844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,872 | $841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,035 | $839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,201 | $831,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 380,000 | $825,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,112 | $789,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,200 | $775,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,654 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,964 | $737,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,576 | $715,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,839 | $713,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,891 | $711,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,038 | $697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,426 | $697,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,956 | $690,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 25,939 | $690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,747 | $678,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 17,493 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,965 | $677,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,924 | $673,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,955 | $672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,226 | $659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,336 | $653,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21,774 | $651,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,919 | $639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,250 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,301 | $623,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,700 | $619,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,914 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,564 | $615,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 415 | $611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,869 | $606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,369 | $605,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,320 | $596,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,902 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,372 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,681 | $588,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,674 | $582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,352 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,498 | $579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709 | $570,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,660 | $566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,557 | $566,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,245 | $562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,792 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,287 | $559,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,242 | $558,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,978 | $547,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,984 | $545,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,258 | $540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,519 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,409 | $530,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,247 | $529,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,404 | $528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,569 | $527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,833 | $517,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,379 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,737 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,214 | $511,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,238 | $504,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,800 | $497,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,877 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,031 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,408 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,827 | $466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,195 | $461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,584 | $451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,508 | $450,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,170 | $449,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 104,500 | $443,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,239 | $442,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,400 | $438,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 42,050 | $437,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,790 | $436,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 61,000 | $432,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,721 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,887 | $423,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,561 | $423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,027 | $411,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,882 | $406,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,276 | $404,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,706 | $401,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,648 | $399,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,528 | $398,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,953 | $394,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,630 | $392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,242 | $392,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,148 | $391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,234 | $390,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,171 | $390,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,124 | $389,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,933 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,824 | $376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,468 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,744 | $369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,001 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,699 | $358,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 143,000 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,820 | $350,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,913 | $350,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,460 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,612 | $346,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,567 | $346,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,122 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,028 | $345,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,863 | $344,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,228 | $341,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,351 | $335,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,400 | $335,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,575 | $333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,690 | $329,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,048 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,766 | $326,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,885 | $325,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,955 | $325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,744 | $324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,420 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,523 | $323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,114 | $322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,280 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,596 | $318,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,568 | $318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,929 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,787 | $314,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68,960 | $313,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,425 | $305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,564 | $305,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,855 | $303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,042 | $302,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,298 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,355 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,397 | $298,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,418 | $297,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,608 | $296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,544 | $295,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 7,504 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,699 | $291,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,930 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,953 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,903 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,538 | $285,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,362 | $285,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,190 | $283,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,746 | $278,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,707 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,516 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,733 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,207 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,526 | $269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,751 | $265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,988 | $265,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,163 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,889 | $264,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,450 | $261,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,857 | $261,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,917 | $255,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 8,996 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,334 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,466 | $243,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,751 | $243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,881 | $241,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 4,523 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,590 | $239,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,998 | $239,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,814 | $237,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,000 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,325 | $232,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,162 | $232,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,409 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,777 | $228,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,802 | $225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,078 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,473 | $221,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,099 | $218,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,520 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,241 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,940 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,766 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,082 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,017 | $212,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,471 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,694 | $210,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,700 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,736 | $209,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,090 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,079 | $208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,735 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,199 | $205,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 114,925 | $205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,474 | $202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,143 | $201,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,300 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,588 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,752 | $197,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 21,172 | $173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,532 | $158,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,372 | $157,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,737 | $155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,750 | $152,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,380 | $148,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,312 | $146,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,600 | $124,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 54,000 | $73,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,144 | $71,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,772 | $70,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 19,500 | $63,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 28,000 | $17,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,250 | $8,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 21,500 | $5,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014930 | this filing | 2016-11-23 | acceptance time not in the bulk data set |