0001214659-18-001562.txt : 20180226 0001214659-18-001562.hdr.sgml : 20180226 20180226173008 ACCESSION NUMBER: 0001214659-18-001562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 18641881 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001428793 XXXXXXXX 12-31-2017 12-31-2017 false First Heartland Consultants, Inc.

1839 Lake St. Louis Blvd. Lake St. Louis MO 63367

13F HOLDINGS REPORT 028-13027 N Jeanne A. Jehle 636-695-2827 Jeanne A. Jehle Lake St. Louis MO 02-26-2018 0 269 332378 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 463 4783 SH SOLE 0 0 4783 ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 13000 SH SOLE 0 0 13000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1473 8543 SH SOLE 0 0 8543 ALLERGAN PLC SHS G0177J108 1108 6771 SH SOLE 0 0 6771 ALLIANT ENERGY CORO COM 018802108 205 4815 SH SOLE 0 0 4815 ALPHABET INC CAP STK CL C 02079K107 1014 969 SH SOLE 0 0 969 ALPS ETF TR ALERIAN MLP 00162Q866 3796 351827 SH SOLE 0 0 351827 ALPS ETF TR SECTR DIV DOGS 00162Q858 532 11625 SH SOLE 0 0 11625 ALTRIA GROUP INC COM 02209S103 3406 47692 SH SOLE 0 0 47692 AMAZON COM INC COM 023135106 2314 1979 SH SOLE 0 0 1979 AMEREN CORP COM 023608102 501 8500 SH SOLE 0 0 8500 AMERICAN ELEC PWR INC COM 025537101 208 2823 SH SOLE 0 0 2823 AMERICAN EXPRESS CO COM 025816109 294 2964 SH SOLE 0 0 2964 AMERICAN TOWER CORP NEW COM 03027X100 382 2680 SH SOLE 0 0 2680 AMGEN INC COM 031162100 471 2707 SH SOLE 0 0 2707 ANNALY CAP MGMT INC COM 035710409 153 12873 SH SOLE 0 0 12873 APPLE INC COM 037833100 8677 51273 SH SOLE 0 0 51273 AT&T INC COM 00206R102 2037 52387 SH SOLE 0 0 52387 AUTOMATIC DATA PROCESSING IN COM 053015103 472 4029 SH SOLE 0 0 4029 BANK OF AMERICA COM 060505104 906 30699 SH SOLE 0 0 30699 BANK OF THE OZARKS INC COM 063904106 429 8863 SH SOLE 0 0 8863 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4188 21127 SH SOLE 0 0 21127 BOEING CO COM 097023105 2185 7409 SH SOLE 0 0 7409 BP PLC SPONSORED ADR 055622104 316 7517 SH SOLE 0 0 7517 CARETRUST REIT INC COM 14174T107 195 11661 SH SOLE 0 0 11661 CATERPILLAR INC DEL COM 149123101 280 1780 SH SOLE 0 0 1780 CELGENE CORP COM 151020104 262 2514 SH SOLE 0 0 2514 CHEVRON CORP NEW COM 166764100 661 5280 SH SOLE 0 0 5280 CISCO SYS INC COM 17275R102 517 13504 SH SOLE 0 0 13504 CITY OFFICE REIT INC COM 178587101 155 11897 SH SOLE 0 0 11897 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 284 4339 SH SOLE 0 0 4339 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 307 26442 SH SOLE 0 0 26442 COCA COLA COMPANY COM 191216100 381 8300 SH SOLE 0 0 8300 COLUMBIA PPTY TR INC COM NEW 198287203 576 25081 SH SOLE 0 0 25081 CONOCOPHILLIPS COM 20825C104 245 4472 SH SOLE 0 0 4472 CSX CORP COM 126408103 255 4642 SH SOLE 0 0 4642 CVS HEALTH CORP COM 126650100 384 5293 SH SOLE 0 0 5293 DEERE & CO COM 244199105 207 1323 SH SOLE 0 0 1323 DELTA AIR LINES INC DEL COM NEW 247361702 1041 18592 SH SOLE 0 0 18592 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1102 24866 SH SOLE 0 0 24866 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 206 4781 SH SOLE 0 0 4781 DISNEY WALT CO COM DISNEY 254687106 541 5033 SH SOLE 0 0 5033 DOWDUPONT INC COM 26078J100 613 8612 SH SOLE 0 0 8612 DUKE ENERGY CORP NEW COM NEW 26441C204 660 7846 SH SOLE 0 0 7846 ENBRIDGE INC COM 29250N105 222 5675 SH SOLE 0 0 5675 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 529 29529 SH SOLE 0 0 29529 ENTERPRISE PRODS PARTNERS L COM 293792107 252 9488 SH SOLE 0 0 9488 EXXON MOBIL CORP COM 30231G102 1880 22478 SH SOLE 0 0 22478 FACEBOOK INC CL A 30303M102 1640 9292 SH SOLE 0 0 9292 FEDEX CORP COM 31428X106 465 1862 SH SOLE 0 0 1862 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 562 2072 SH SOLE 0 0 2072 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 827 14519 SH SOLE 0 0 14519 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 282 7189 SH SOLE 0 0 7189 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3166 28811 SH SOLE 0 0 28811 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1710 54599 SH SOLE 0 0 54599 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 219 6210 SH SOLE 0 0 6210 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3292 119417 SH SOLE 0 0 119417 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2188 74517 SH SOLE 0 0 74517 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2172 42057 SH SOLE 0 0 42057 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 821 15338 SH SOLE 0 0 15338 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1745 30117 SH SOLE 0 0 30117 FIRST TR VALUE LINE DIVID IN SHS 33734H106 491 15901 SH SOLE 0 0 15901 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5302 73705 SH SOLE 0 0 73705 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2836 59037 SH SOLE 0 0 59037 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2347 78552 SH SOLE 0 0 78552 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1442 23114 SH SOLE 0 0 23114 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 669 23961 SH SOLE 0 0 23961 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 413 13735 SH SOLE 0 0 13735 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 303 13598 SH SOLE 0 0 13598 FLEXSHARES TR READY ACC VARI 33939L886 543 7192 SH SOLE 0 0 7192 FLEXSHARES TR MSTAR EMKT FAC 33939L308 462 7731 SH SOLE 0 0 7731 FORD MOTOR CO DEL COM PAR $0.01 345370860 318 25478 SH SOLE 0 0 25478 GENERAL DYNAMICS CORP COM 369550108 344 1689 SH SOLE 0 0 1689 GENERAL ELECTRIC CO COM 369604103 571 32729 SH SOLE 0 0 32729 GILEAD SCIENCES INC COM 375558103 218 3049 SH SOLE 0 0 3049 HANESBRANDS INC COM 410345102 1366 65310 SH SOLE 0 0 65310 HOME BANCSHARES INC COM 436893200 298 12824 SH SOLE 0 0 12824 HOME DEPOT INC COM 437076102 644 3400 SH SOLE 0 0 3400 HORMEL FOODS CORP COM 440452100 340 9337 SH SOLE 0 0 9337 INTEL CORP COM 458140100 410 8888 SH SOLE 0 0 8888 INTL BUSINESS MACH COM 459200101 529 3447 SH SOLE 0 0 3447 ISHARES MIN VOL GBL ETF 464286525 1053 12485 SH SOLE 0 0 12485 ISHARES MIN VOL EMRG MKT 464286533 2463 40541 SH SOLE 0 0 40541 ISHARES MSCI EURZONE ETF 464286608 2132 49155 SH SOLE 0 0 49155 ISHARES MSCI EQUAL WEITE 464286681 617 11125 SH SOLE 0 0 11125 ISHARES TR CORE S&P TTL STK 464287150 958 15676 SH SOLE 0 0 15676 ISHARES BARCLYS TIPS BD 464287176 1884 16514 SH SOLE 0 0 16514 ISHARES CORE S&P500 ETF 464287200 2747 10218 SH SOLE 0 0 10218 ISHARES CORE TOTUSBD ETF 464287226 2076 18987 SH SOLE 0 0 18987 ISHARES MSCI EMERG MKT 464287234 6813 144586 SH SOLE 0 0 144586 ISHARES IBOXX INV CPBD 464287242 1598 13150 SH SOLE 0 0 13150 ISHARES S&P 500 GRWT ETF 464287309 5812 38045 SH SOLE 0 0 38045 ISHARES S&P 500 VAL ETF 464287408 3987 34904 SH SOLE 0 0 34904 ISHARES TREAS INDEX FD 464287432 1161 9152 SH SOLE 0 0 9152 ISHARES 7-10 YR TRS BD 464287440 10227 96875 SH SOLE 0 0 96875 ISHARES 1-3 YR TRS BD 464287457 6635 79124 SH SOLE 0 0 79124 ISHARES MSCI EAFE INDEX 464287465 6994 99476 SH SOLE 0 0 99476 ISHARES CORE S&P MCP ETF 464287507 889 4685 SH SOLE 0 0 4685 ISHARES TR NASDQ BIOTEC ETF 464287556 842 7884 SH SOLE 0 0 7884 ISHARES COHEN&STEER REIT 464287564 386 3812 SH SOLE 0 0 3812 ISHARES TR U.S. CNSM SV ETF 464287580 252 1405 SH SOLE 0 0 1405 ISHARES S&P MC 400GR ETF 464287606 1240 5746 SH SOLE 0 0 5746 ISHARES TR RUS 1000 ETF 464287622 254 1706 SH SOLE 0 0 1706 ISHARES TR RUS 2000 VAL ETF 464287630 329 2620 SH SOLE 0 0 2620 ISHARES RUSSELL 2000 464287655 5626 36903 SH SOLE 0 0 36903 ISHARES TR CORE RUSSELL VAL 464287663 645 11642 SH SOLE 0 0 11642 ISHARES TR CORE RUSSELL GRW 464287671 759 14119 SH SOLE 0 0 14119 ISHARES RUSSELL 3000 464287689 830 5250 SH SOLE 0 0 5250 ISHARES TR U.S. UTILITS ETF 464287697 533 4014 SH SOLE 0 0 4014 ISHARES TR S&P MC 400VL ETF 464287705 516 3225 SH SOLE 0 0 3225 ISHARES TR U.S. TECH ETF 464287721 791 4861 SH SOLE 0 0 4861 ISHARES DJ US REAL EST 464287739 416 5132 SH SOLE 0 0 5132 ISHARES TR US INDUSTRIALS 464287754 234 1590 SH SOLE 0 0 1590 ISHARES TR US HLTHCARE ETF 464287762 657 3772 SH SOLE 0 0 3772 ISHARES TR U.S. FINLS ETF 464287788 230 1922 SH SOLE 0 0 1922 ISHARES CORE S&P SCP ETF 464287804 2216 28847 SH SOLE 0 0 28847 ISHARES TR U.S. BAS MTL ETF 464287838 1340 13109 SH SOLE 0 0 13109 ISHARES TR DOW JONES US ETF 464287846 3013 22552 SH SOLE 0 0 22552 ISHARES SP SMCP600VL ETF 464287879 2879 18749 SH SOLE 0 0 18749 ISHARES SP SMCP600GR ETF 464287887 2635 15489 SH SOLE 0 0 15489 ISHARES IBOXX HI YD ETF 464288513 310 3556 SH SOLE 0 0 3556 ISHARES TR 10-20 YR TRS ETF 464288653 249 1829 SH SOLE 0 0 1829 ISHARES US PFD STK IDX 464288687 3178 83468 SH SOLE 0 0 83468 ISHARES TR US AER DEF ETF 464288760 245 1301 SH SOLE 0 0 1301 ISHARES TR U.S. INSRNCE ETF 464288786 591 8875 SH SOLE 0 0 8875 ISHARES TR US HLTHCR PR ETF 464288828 260 1658 SH SOLE 0 0 1658 ISHARES RUS TP200 GR ETF 464289438 901 12321 SH SOLE 0 0 12321 ISHARES GRWT ALLOCAT ETF 464289867 3121 69487 SH SOLE 0 0 69487 ISHARES TR CORE HIGH DV ETF 46429B663 513 5690 SH SOLE 0 0 5690 ISHARES TR MIN VOL EAFE ETF 46429B689 3442 47163 SH SOLE 0 0 47163 ISHARES TR USA MIN VOL ETF 46429B697 5138 97351 SH SOLE 0 0 97351 ISHARES TR USA MOMENTUM FCT 46432F396 339 3284 SH SOLE 0 0 3284 ISHARES TR CORE MSCI TOTAL 46432F834 688 10913 SH SOLE 0 0 10913 ISHARES TR MRNGSTR INC ETF 46432F875 1455 56311 SH SOLE 0 0 56311 ISHARES TR CORE DIV GRWTH 46434V621 421 12104 SH SOLE 0 0 12104 ISHARES TR HDG MSCI EAFE 46434V803 518 17438 SH SOLE 0 0 17438 ISHARES U S ETF TER FXD INC BAL RISK 46431W846 224 2241 SH SOLE 0 0 2241 JOHNSON & JOHNSON COM 478160104 1891 13536 SH SOLE 0 0 13536 JP MORGAN CHASE & CO COM 46625H100 389 3638 SH SOLE 0 0 3638 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 411 5835 SH SOLE 0 0 5835 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 351 7005 SH SOLE 0 0 7005 KIMBERLY CLARK CORP COM 494368103 341 2830 SH SOLE 0 0 2830 KRAFT HEINZ CO COM 500754106 223 2869 SH SOLE 0 0 2869 L BRANDS INC COM 501797104 388 6445 SH SOLE 0 0 6445 LILLY ELI & CO COM 532457108 473 5600 SH SOLE 0 0 5600 LOCKWOOD MARTIN CORP COM 539830109 766 2384 SH SOLE 0 0 2384 MARATHON PETE CORP COM 56585A102 239 3623 SH SOLE 0 0 3623 MCDONALDS CORP COM 580135101 767 4456 SH SOLE 0 0 4456 MCKESSON CORP COM 58155Q103 1176 7539 SH SOLE 0 0 7539 MERCK & CO INC NEW COM 58933Y105 430 7645 SH SOLE 0 0 7645 MICROSOFT CORP COM 594918104 1131 13224 SH SOLE 0 0 13224 MONSANTO CO NEW COM 61166W101 226 1936 SH SOLE 0 0 1936 NETFLIX INC COM 64110L106 217 1129 SH SOLE 0 0 1129 NORFOLK SOUTHERN CORP COM 655844108 423 2920 SH SOLE 0 0 2920 NVIDIA CORP COM 67066G104 506 2615 SH SOLE 0 0 2615 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 238 4470 SH SOLE 0 0 4470 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 441 8585 SH SOLE 0 0 8585 ORACLE CORP COM 68389X105 384 8121 SH SOLE 0 0 8121 PEPSICO INC COM 713448108 577 4815 SH SOLE 0 0 4815 PFIZER INC COM 717081103 648 17885 SH SOLE 0 0 17885 PHILIP MORRIS INTL INC COM 718172109 370 3505 SH SOLE 0 0 3505 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 10965 SH SOLE 0 0 10965 PIMCO ETF TR ENHAN SHRT MAT 72201R833 271 2671 SH SOLE 0 0 2671 POWERSHARES QQQ TR UNIT SER 1 73935A104 6448 41396 SH SOLE 0 0 41396 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 321 6220 SH SOLE 0 0 6220 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3040 170689 SH SOLE 0 0 170689 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 201 5100 SH SOLE 0 0 5100 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 834 15473 SH SOLE 0 0 15473 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 444 11433 SH SOLE 0 0 11433 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1995 72192 SH SOLE 0 0 72192 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2037 99138 SH SOLE 0 0 99138 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 569 38297 SH SOLE 0 0 38297 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 427 14446 SH SOLE 0 0 14446 POWERSHARES ETF TR II DWA TACT MLT 73937B399 297 11033 SH SOLE 0 0 11033 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 260 8461 SH SOLE 0 0 8461 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3724 87767 SH SOLE 0 0 87767 PRICELINE GRP INC COM NEW 741503403 391 225 SH SOLE 0 0 225 PRINCIPAL FINL GROUP INC COM 74251V102 256 3629 SH SOLE 0 0 3629 PROCTER & GAMBLE CO COM 742718109 1461 15899 SH SOLE 0 0 15899 PROSHARES TR SHORT S&P 500 NE 74347B425 3646 120810 SH SOLE 0 0 120810 RAYTHEON CO COM NEW 755111507 379 2017 SH SOLE 0 0 2017 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 7990 SH SOLE 0 0 7990 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4252 42087 SH SOLE 0 0 42087 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 422 3740 SH SOLE 0 0 3740 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1855 18793 SH SOLE 0 0 18793 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 16989 SH SOLE 0 0 16989 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 3564 SH SOLE 0 0 3564 SOUTHERN CO COM 842587107 276 5745 SH SOLE 0 0 5745 SOUTHWEST AIRLS CO COM 844741108 923 14108 SH SOLE 0 0 14108 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12639 51091 SH SOLE 0 0 51091 SPDR GOLD TRUST GOLD SHS 78463V107 1892 15304 SH SOLE 0 0 15304 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260 5321 SH SOLE 0 0 5321 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4796 17972 SH SOLE 0 0 17972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1099 3183 SH SOLE 0 0 3183 SPDR SER TR SHRT TRSRY ETF 78468R101 1305 43689 SH SOLE 0 0 43689 SPDR SER TR NUVN BRCLY MUNI 78468R721 834 17032 SH SOLE 0 0 17032 SPDR SER TR RUSS2000 LOVOL 78468R887 303 3313 SH SOLE 0 0 3313 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 960 4222 SH SOLE 0 0 4222 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 808 15965 SH SOLE 0 0 15965 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 206 5599 SH SOLE 0 0 5599 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 521 18319 SH SOLE 0 0 18319 SPDR SERIES TRUST S&P DIVID ETF 78464A763 714 7553 SH SOLE 0 0 7553 SPDR SERIES TRUST S&P REGL BKG 78464A698 377 6410 SH SOLE 0 0 6410 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 676 5378 SH SOLE 0 0 5378 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 528 15988 SH SOLE 0 0 15988 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 334 2148 SH SOLE 0 0 2148 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 246 7868 SH SOLE 0 0 7868 SPDR SER TR NUVEEN BLMBRG SR 78468R739 254 5298 SH SOLE 0 0 5298 SPDR SER TR PORTFOLIO SM ETF 78468R853 2791 92558 SH SOLE 0 0 92558 SPECTRA ENERGY PARTNERS LP COM 84756N109 1511 38205 SH SOLE 0 0 38205 SPRINT CORP COM SER 1 85207U105 71 12079 SH SOLE 0 0 12079 STARBUCKS CORP COM 855244109 346 6024 SH SOLE 0 0 6024 SUNTRUST BKS INC COM 867914103 512 7929 SH SOLE 0 0 7929 TARGET CORP COM 87612E106 236 3620 SH SOLE 0 0 3620 TEMPLETON EMERG MKTS INCOME COM 880192109 1774 158850 SH SOLE 0 0 158850 3M CO COM 88579Y101 471 2001 SH SOLE 0 0 2001 UNITEDHEALTH GROUP INC COM 91324P102 414 1878 SH SOLE 0 0 1878 UNITED STATES OIL FUND LP UNITS 91232N108 124 10340 SH SOLE 0 0 10340 US BANCORP DEL COM NEW 902973304 255 4754 SH SOLE 0 0 4754 U S CONCRETE INC COM NEW 90333L201 305 3650 SH SOLE 0 0 3650 U S SILICA HLDGS INC COM 90346E103 206 6328 SH SOLE 0 0 6328 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5768 56536 SH SOLE 0 0 56536 VANGUARD STAR FD VG TL INTL STK F 921909768 762 13420 SH SOLE 0 0 13420 VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 2173 SH SOLE 0 0 2173 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3923 51309 SH SOLE 0 0 51309 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 836 6001 SH SOLE 0 0 6001 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 224 1842 SH SOLE 0 0 1842 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 889 9351 SH SOLE 0 0 9351 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 973 11601 SH SOLE 0 0 11601 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1893 23936 SH SOLE 0 0 23936 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2567 31467 SH SOLE 0 0 31467 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2239 49903 SH SOLE 0 0 49903 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1778 20769 SH SOLE 0 0 20769 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1631 13678 SH SOLE 0 0 13678 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 14019 SH SOLE 0 0 14019 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 218 4228 SH SOLE 0 0 4228 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 852 3473 SH SOLE 0 0 3473 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440 3943 SH SOLE 0 0 3943 VANGUARD INDEX FDS REIT ETF 922908553 888 10697 SH SOLE 0 0 10697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1895 14269 SH SOLE 0 0 14269 VANGUARD INDEX FDS MID CAP ETF 922908629 623 4026 SH SOLE 0 0 4026 VANGUARD INDEX FDS LARGE CAP ETF 922908637 461 3760 SH SOLE 0 0 3760 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282 2528 SH SOLE 0 0 2528 VANGUARD INDEX FDS GROWTH ETF 922908736 2054 14604 SH SOLE 0 0 14604 VANGUARD INDEX FDS VALUE ETF 922908744 2249 21155 SH SOLE 0 0 21155 VANGUARD INDEX FDS SMALL CP ETF 922908751 1322 8946 SH SOLE 0 0 8946 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2760 20108 SH SOLE 0 0 20108 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 767 32991 SH SOLE 0 0 32991 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201 7947 SH SOLE 0 0 7947 VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 1813 33351 SH SOLE 0 0 33351 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 463 6606 SH SOLE 0 0 6606 VANGUARD WORLD FDS INF TECH ETF 92204A702 573 3478 SH SOLE 0 0 3478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 405 5106 SH SOLE 0 0 5106 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 465 7267 SH SOLE 0 0 7267 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 842 16064 SH SOLE 0 0 16064 VENTAS INC COM 92276F100 672 11200 SH SOLE 0 0 11200 VEREIT INC COM 92339V100 765 98255 SH SOLE 0 0 98255 VERIZON COM 92343V104 849 16039 SH SOLE 0 0 16039 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 477 10576 SH SOLE 0 0 10576 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 270 5534 SH SOLE 0 0 5534 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 404 11503 SH SOLE 0 0 11503 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 453 9750 SH SOLE 0 0 9750 VISA INC COM CL A 92826C839 985 8637 SH SOLE 0 0 8637 WALGREENS BOOTS ALLIANCE INC COM 931427108 502 6915 SH SOLE 0 0 6915 WAL-MART STORES INC COM 931142103 939 9506 SH SOLE 0 0 9506 WEC ENERGY GROUP INC COM 92939U106 1395 20996 SH SOLE 0 0 20996 WELLS FARGO & CO COM 949746101 502 8275 SH SOLE 0 0 8275 WELLTOWER INC COM 95040Q104 437 6848 SH SOLE 0 0 6848 WISDOMTREE TR HIGH DIV FD 97717W208 288 3953 SH SOLE 0 0 3953