First Heartland Consultants 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	463	4,783	SH		SOLE		0	0	4,783
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	13,000	SH		SOLE		0	0	13,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,473	8,543	SH		SOLE		0	0	8,543
ALLERGAN PLC	SHS	G0177J108	1,108	6,771	SH		SOLE		0	0	6,771
ALLIANT ENERGY CORO	COM	018802108	205	4,815	SH		SOLE		0	0	4,815
ALPHABET INC	CAP STK CL C	02079K107	1,014	969	SH		SOLE		0	0	969
ALPS ETF TR	ALERIAN MLP	00162Q866	3,796	351,827	SH		SOLE		0	0	351,827
ALPS ETF TR	SECTR DIV DOGS	00162Q858	532	11,625	SH		SOLE		0	0	11,625
ALTRIA GROUP INC	COM	02209S103	3,406	47,692	SH		SOLE		0	0	47,692
AMAZON COM INC	COM	023135106	2,314	1,979	SH		SOLE		0	0	1,979
AMEREN CORP	COM	023608102	501	8,500	SH		SOLE		0	0	8,500
AMERICAN ELEC PWR INC	COM	025537101	208	2,823	SH		SOLE		0	0	2,823
AMERICAN EXPRESS CO	COM	025816109	294	2,964	SH		SOLE		0	0	2,964
AMERICAN TOWER CORP NEW	COM	03027X100	382	2,680	SH		SOLE		0	0	2,680
AMGEN INC	COM	031162100	471	2,707	SH		SOLE		0	0	2,707
ANNALY CAP MGMT INC	COM	035710409	153	12,873	SH		SOLE		0	0	12,873
APPLE INC	COM	037833100	8,677	51,273	SH		SOLE		0	0	51,273
AT&T INC	COM	00206R102	2,037	52,387	SH		SOLE		0	0	52,387
AUTOMATIC DATA PROCESSING IN	COM	053015103	472	4,029	SH		SOLE		0	0	4,029
BANK OF AMERICA	COM	060505104	906	30,699	SH		SOLE		0	0	30,699
BANK OF THE OZARKS INC	COM	063904106	429	8,863	SH		SOLE		0	0	8,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,188	21,127	SH		SOLE		0	0	21,127
BOEING CO	COM	097023105	2,185	7,409	SH		SOLE		0	0	7,409
BP PLC	SPONSORED ADR	055622104	316	7,517	SH		SOLE		0	0	7,517
CARETRUST REIT INC	COM	14174T107	195	11,661	SH		SOLE		0	0	11,661
CATERPILLAR INC DEL	COM	149123101	280	1,780	SH		SOLE		0	0	1,780
CELGENE CORP	COM	151020104	262	2,514	SH		SOLE		0	0	2,514
CHEVRON CORP NEW	COM	166764100	661	5,280	SH		SOLE		0	0	5,280
CISCO SYS INC	COM	17275R102	517	13,504	SH		SOLE		0	0	13,504
CITY OFFICE REIT INC	COM	178587101	155	11,897	SH		SOLE		0	0	11,897
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	284	4,339	SH		SOLE		0	0	4,339
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	307	26,442	SH		SOLE		0	0	26,442
COCA COLA COMPANY	COM	191216100	381	8,300	SH		SOLE		0	0	8,300
COLUMBIA PPTY TR INC	COM NEW	198287203	576	25,081	SH		SOLE		0	0	25,081
CONOCOPHILLIPS	COM	20825C104	245	4,472	SH		SOLE		0	0	4,472
CSX CORP	COM	126408103	255	4,642	SH		SOLE		0	0	4,642
CVS HEALTH CORP	COM	126650100	384	5,293	SH		SOLE		0	0	5,293
DEERE & CO	COM	244199105	207	1,323	SH		SOLE		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	1,041	18,592	SH		SOLE		0	0	18,592
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,102	24,866	SH		SOLE		0	0	24,866
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	206	4,781	SH		SOLE		0	0	4,781
DISNEY WALT CO	COM DISNEY	254687106	541	5,033	SH		SOLE		0	0	5,033
DOWDUPONT INC	COM	26078J100	613	8,612	SH		SOLE		0	0	8,612
DUKE ENERGY CORP NEW	COM NEW	26441C204	660	7,846	SH		SOLE		0	0	7,846
ENBRIDGE INC	COM	29250N105	222	5,675	SH		SOLE		0	0	5,675
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	529	29,529	SH		SOLE		0	0	29,529
ENTERPRISE PRODS PARTNERS L	COM	293792107	252	9,488	SH		SOLE		0	0	9,488
EXXON MOBIL CORP	COM	30231G102	1,880	22,478	SH		SOLE		0	0	22,478
FACEBOOK INC	CL A	30303M102	1,640	9,292	SH		SOLE		0	0	9,292
FEDEX CORP	COM	31428X106	465	1,862	SH		SOLE		0	0	1,862
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	562	2,072	SH		SOLE		0	0	2,072
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	827	14,519	SH		SOLE		0	0	14,519
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	282	7,189	SH		SOLE		0	0	7,189
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,166	28,811	SH		SOLE		0	0	28,811
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,710	54,599	SH		SOLE		0	0	54,599
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	219	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,292	119,417	SH		SOLE		0	0	119,417
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,188	74,517	SH		SOLE		0	0	74,517
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	2,172	42,057	SH		SOLE		0	0	42,057
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	821	15,338	SH		SOLE		0	0	15,338
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,745	30,117	SH		SOLE		0	0	30,117
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	491	15,901	SH		SOLE		0	0	15,901
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,302	73,705	SH		SOLE		0	0	73,705
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,836	59,037	SH		SOLE		0	0	59,037
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,347	78,552	SH		SOLE		0	0	78,552
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,442	23,114	SH		SOLE		0	0	23,114
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	669	23,961	SH		SOLE		0	0	23,961
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	413	13,735	SH		SOLE		0	0	13,735
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	303	13,598	SH		SOLE		0	0	13,598
FLEXSHARES TR	READY ACC VARI	33939L886	543	7,192	SH		SOLE		0	0	7,192
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	462	7,731	SH		SOLE		0	0	7,731
FORD MOTOR CO DEL	COM PAR $0.01	345370860	318	25,478	SH		SOLE		0	0	25,478
GENERAL DYNAMICS CORP	COM	369550108	344	1,689	SH		SOLE		0	0	1,689
GENERAL ELECTRIC CO	COM	369604103	571	32,729	SH		SOLE		0	0	32,729
GILEAD SCIENCES INC	COM	375558103	218	3,049	SH		SOLE		0	0	3,049
HANESBRANDS INC	COM	410345102	1,366	65,310	SH		SOLE		0	0	65,310
HOME BANCSHARES INC	COM	436893200	298	12,824	SH		SOLE		0	0	12,824
HOME DEPOT INC	COM	437076102	644	3,400	SH		SOLE		0	0	3,400
HORMEL FOODS CORP	COM	440452100	340	9,337	SH		SOLE		0	0	9,337
INTEL CORP	COM	458140100	410	8,888	SH		SOLE		0	0	8,888
INTL BUSINESS MACH	COM	459200101	529	3,447	SH		SOLE		0	0	3,447
ISHARES	MIN VOL GBL ETF	464286525	1,053	12,485	SH		SOLE		0	0	12,485
ISHARES	MIN VOL EMRG MKT	464286533	2,463	40,541	SH		SOLE		0	0	40,541
ISHARES	MSCI EURZONE ETF	464286608	2,132	49,155	SH		SOLE		0	0	49,155
ISHARES	MSCI EQUAL WEITE	464286681	617	11,125	SH		SOLE		0	0	11,125
ISHARES TR	CORE S&P TTL STK	464287150	958	15,676	SH		SOLE		0	0	15,676
ISHARES	BARCLYS TIPS BD	464287176	1,884	16,514	SH		SOLE		0	0	16,514
ISHARES	CORE S&P500 ETF	464287200	2,747	10,218	SH		SOLE		0	0	10,218
ISHARES	CORE TOTUSBD ETF	464287226	2,076	18,987	SH		SOLE		0	0	18,987
ISHARES	MSCI EMERG MKT	464287234	6,813	144,586	SH		SOLE		0	0	144,586
ISHARES	IBOXX INV CPBD	464287242	1,598	13,150	SH		SOLE		0	0	13,150
ISHARES	S&P 500 GRWT ETF	464287309	5,812	38,045	SH		SOLE		0	0	38,045
ISHARES	S&P 500 VAL ETF	464287408	3,987	34,904	SH		SOLE		0	0	34,904
ISHARES	TREAS INDEX FD	464287432	1,161	9,152	SH		SOLE		0	0	9,152
ISHARES	7-10 YR TRS BD	464287440	10,227	96,875	SH		SOLE		0	0	96,875
ISHARES	1-3 YR TRS BD	464287457	6,635	79,124	SH		SOLE		0	0	79,124
ISHARES	MSCI EAFE INDEX	464287465	6,994	99,476	SH		SOLE		0	0	99,476
ISHARES	CORE S&P MCP ETF	464287507	889	4,685	SH		SOLE		0	0	4,685
ISHARES TR	NASDQ BIOTEC ETF	464287556	842	7,884	SH		SOLE		0	0	7,884
ISHARES	COHEN&STEER REIT	464287564	386	3,812	SH		SOLE		0	0	3,812
ISHARES TR	U.S. CNSM SV ETF	464287580	252	1,405	SH		SOLE		0	0	1,405
ISHARES	S&P MC 400GR ETF	464287606	1,240	5,746	SH		SOLE		0	0	5,746
ISHARES TR	RUS 1000 ETF	464287622	254	1,706	SH		SOLE		0	0	1,706
ISHARES TR	RUS 2000 VAL ETF	464287630	329	2,620	SH		SOLE		0	0	2,620
ISHARES	RUSSELL 2000	464287655	5,626	36,903	SH		SOLE		0	0	36,903
ISHARES TR	CORE RUSSELL VAL	464287663	645	11,642	SH		SOLE		0	0	11,642
ISHARES TR	CORE RUSSELL GRW	464287671	759	14,119	SH		SOLE		0	0	14,119
ISHARES	RUSSELL 3000	464287689	830	5,250	SH		SOLE		0	0	5,250
ISHARES TR	U.S. UTILITS ETF	464287697	533	4,014	SH		SOLE		0	0	4,014
ISHARES TR	S&P MC 400VL ETF	464287705	516	3,225	SH		SOLE		0	0	3,225
ISHARES TR	U.S. TECH ETF	464287721	791	4,861	SH		SOLE		0	0	4,861
ISHARES	DJ US REAL EST	464287739	416	5,132	SH		SOLE		0	0	5,132
ISHARES TR	US INDUSTRIALS	464287754	234	1,590	SH		SOLE		0	0	1,590
ISHARES TR	US HLTHCARE ETF	464287762	657	3,772	SH		SOLE		0	0	3,772
ISHARES TR	U.S. FINLS ETF	464287788	230	1,922	SH		SOLE		0	0	1,922
ISHARES	CORE S&P SCP ETF	464287804	2,216	28,847	SH		SOLE		0	0	28,847
ISHARES TR	U.S. BAS MTL ETF	464287838	1,340	13,109	SH		SOLE		0	0	13,109
ISHARES TR	DOW JONES US ETF	464287846	3,013	22,552	SH		SOLE		0	0	22,552
ISHARES	SP SMCP600VL ETF	464287879	2,879	18,749	SH		SOLE		0	0	18,749
ISHARES	SP SMCP600GR ETF	464287887	2,635	15,489	SH		SOLE		0	0	15,489
ISHARES	IBOXX HI YD ETF	464288513	310	3,556	SH		SOLE		0	0	3,556
ISHARES TR	10-20 YR TRS ETF	464288653	249	1,829	SH		SOLE		0	0	1,829
ISHARES	US PFD STK IDX	464288687	3,178	83,468	SH		SOLE		0	0	83,468
ISHARES TR	US AER DEF ETF	464288760	245	1,301	SH		SOLE		0	0	1,301
ISHARES TR	U.S. INSRNCE ETF	464288786	591	8,875	SH		SOLE		0	0	8,875
ISHARES TR	US HLTHCR PR ETF	464288828	260	1,658	SH		SOLE		0	0	1,658
ISHARES	RUS TP200 GR ETF	464289438	901	12,321	SH		SOLE		0	0	12,321
ISHARES	GRWT ALLOCAT ETF	464289867	3,121	69,487	SH		SOLE		0	0	69,487
ISHARES TR	CORE HIGH DV ETF	46429B663	513	5,690	SH		SOLE		0	0	5,690
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,442	47,163	SH		SOLE		0	0	47,163
ISHARES TR	USA MIN VOL ETF	46429B697	5,138	97,351	SH		SOLE		0	0	97,351
ISHARES TR	USA MOMENTUM FCT	46432F396	339	3,284	SH		SOLE		0	0	3,284
ISHARES TR	CORE MSCI TOTAL	46432F834	688	10,913	SH		SOLE		0	0	10,913
ISHARES TR	MRNGSTR INC ETF	46432F875	1,455	56,311	SH		SOLE		0	0	56,311
ISHARES TR	CORE DIV GRWTH	46434V621	421	12,104	SH		SOLE		0	0	12,104
ISHARES TR	HDG MSCI EAFE	46434V803	518	17,438	SH		SOLE		0	0	17,438
ISHARES U S ETF TER	FXD INC BAL RISK	46431W846	224	2,241	SH		SOLE		0	0	2,241
JOHNSON & JOHNSON	COM	478160104	1,891	13,536	SH		SOLE		0	0	13,536
JP MORGAN CHASE & CO	COM	46625H100	389	3,638	SH		SOLE		0	0	3,638
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	411	5,835	SH		SOLE		0	0	5,835
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	351	7,005	SH		SOLE		0	0	7,005
KIMBERLY CLARK CORP	COM	494368103	341	2,830	SH		SOLE		0	0	2,830
KRAFT HEINZ CO	COM	500754106	223	2,869	SH		SOLE		0	0	2,869
L BRANDS INC	COM	501797104	388	6,445	SH		SOLE		0	0	6,445
LILLY ELI & CO	COM	532457108	473	5,600	SH		SOLE		0	0	5,600
LOCKWOOD MARTIN CORP	COM	539830109	766	2,384	SH		SOLE		0	0	2,384
MARATHON PETE CORP	COM	56585A102	239	3,623	SH		SOLE		0	0	3,623
MCDONALDS CORP	COM	580135101	767	4,456	SH		SOLE		0	0	4,456
MCKESSON CORP	COM	58155Q103	1,176	7,539	SH		SOLE		0	0	7,539
MERCK & CO INC NEW	COM	58933Y105	430	7,645	SH		SOLE		0	0	7,645
MICROSOFT CORP	COM	594918104	1,131	13,224	SH		SOLE		0	0	13,224
MONSANTO CO NEW	COM	61166W101	226	1,936	SH		SOLE		0	0	1,936
NETFLIX INC	COM	64110L106	217	1,129	SH		SOLE		0	0	1,129
NORFOLK SOUTHERN CORP	COM	655844108	423	2,920	SH		SOLE		0	0	2,920
NVIDIA CORP	COM	67066G104	506	2,615	SH		SOLE		0	0	2,615
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	238	4,470	SH		SOLE		0	0	4,470
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	441	8,585	SH		SOLE		0	0	8,585
ORACLE CORP	COM	68389X105	384	8,121	SH		SOLE		0	0	8,121
PEPSICO INC	COM	713448108	577	4,815	SH		SOLE		0	0	4,815
PFIZER INC	COM	717081103	648	17,885	SH		SOLE		0	0	17,885
PHILIP MORRIS INTL INC	COM	718172109	370	3,505	SH		SOLE		0	0	3,505
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	215	10,965	SH		SOLE		0	0	10,965
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	271	2,671	SH		SOLE		0	0	2,671
POWERSHARES QQQ TR	UNIT SER 1	73935A104	6,448	41,396	SH		SOLE		0	0	41,396
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	321	6,220	SH		SOLE		0	0	6,220
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	3,040	170,689	SH		SOLE		0	0	170,689
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	201	5,100	SH		SOLE		0	0	5,100
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	834	15,473	SH		SOLE		0	0	15,473
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	444	11,433	SH		SOLE		0	0	11,433
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,995	72,192	SH		SOLE		0	0	72,192
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,037	99,138	SH		SOLE		0	0	99,138
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	569	38,297	SH		SOLE		0	0	38,297
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	427	14,446	SH		SOLE		0	0	14,446
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	297	11,033	SH		SOLE		0	0	11,033
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	260	8,461	SH		SOLE		0	0	8,461
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,724	87,767	SH		SOLE		0	0	87,767
PRICELINE GRP INC	COM NEW	741503403	391	225	SH		SOLE		0	0	225
PRINCIPAL FINL GROUP INC	COM	74251V102	256	3,629	SH		SOLE		0	0	3,629
PROCTER & GAMBLE CO	COM	742718109	1,461	15,899	SH		SOLE		0	0	15,899
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,646	120,810	SH		SOLE		0	0	120,810
RAYTHEON CO	COM NEW	755111507	379	2,017	SH		SOLE		0	0	2,017
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	533	7,990	SH		SOLE		0	0	7,990
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,252	42,087	SH		SOLE		0	0	42,087
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	422	3,740	SH		SOLE		0	0	3,740
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,855	18,793	SH		SOLE		0	0	18,793
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	474	16,989	SH		SOLE		0	0	16,989
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228	3,564	SH		SOLE		0	0	3,564
SOUTHERN CO	COM	842587107	276	5,745	SH		SOLE		0	0	5,745
SOUTHWEST AIRLS CO	COM	844741108	923	14,108	SH		SOLE		0	0	14,108
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,639	51,091	SH		SOLE		0	0	51,091
SPDR GOLD TRUST	GOLD SHS	78463V107	1,892	15,304	SH		SOLE		0	0	15,304
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	260	5,321	SH		SOLE		0	0	5,321
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	4,796	17,972	SH		SOLE		0	0	17,972
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,099	3,183	SH		SOLE		0	0	3,183
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,305	43,689	SH		SOLE		0	0	43,689
SPDR SER TR	NUVN BRCLY MUNI	78468R721	834	17,032	SH		SOLE		0	0	17,032
SPDR SER TR	RUSS2000 LOVOL	78468R887	303	3,313	SH		SOLE		0	0	3,313
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	960	4,222	SH		SOLE		0	0	4,222
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	808	15,965	SH		SOLE		0	0	15,965
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	206	5,599	SH		SOLE		0	0	5,599
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	521	18,319	SH		SOLE		0	0	18,319
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	714	7,553	SH		SOLE		0	0	7,553
SPDR SERIES TRUST	S&P REGL BKG	78464A698	377	6,410	SH		SOLE		0	0	6,410
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	676	5,378	SH		SOLE		0	0	5,378
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	528	15,988	SH		SOLE		0	0	15,988
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	334	2,148	SH		SOLE		0	0	2,148
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	246	7,868	SH		SOLE		0	0	7,868
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	254	5,298	SH		SOLE		0	0	5,298
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,791	92,558	SH		SOLE		0	0	92,558
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,511	38,205	SH		SOLE		0	0	38,205
SPRINT CORP	COM SER 1	85207U105	71	12,079	SH		SOLE		0	0	12,079
STARBUCKS CORP	COM	855244109	346	6,024	SH		SOLE		0	0	6,024
SUNTRUST BKS INC	COM	867914103	512	7,929	SH		SOLE		0	0	7,929
TARGET CORP	COM	87612E106	236	3,620	SH		SOLE		0	0	3,620
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,774	158,850	SH		SOLE		0	0	158,850
3M CO	COM	88579Y101	471	2,001	SH		SOLE		0	0	2,001
UNITEDHEALTH GROUP INC	COM	91324P102	414	1,878	SH		SOLE		0	0	1,878
UNITED STATES OIL FUND LP	UNITS	91232N108	124	10,340	SH		SOLE		0	0	10,340
US BANCORP DEL	COM NEW	902973304	255	4,754	SH		SOLE		0	0	4,754
U S CONCRETE INC	COM NEW	90333L201	305	3,650	SH		SOLE		0	0	3,650
U S SILICA HLDGS INC	COM	90346E103	206	6,328	SH		SOLE		0	0	6,328
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,768	56,536	SH		SOLE		0	0	56,536
VANGUARD STAR FD	VG TL INTL STK F	921909768	762	13,420	SH		SOLE		0	0	13,420
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242	2,173	SH		SOLE		0	0	2,173
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,923	51,309	SH		SOLE		0	0	51,309
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	836	6,001	SH		SOLE		0	0	6,001
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	224	1,842	SH		SOLE		0	0	1,842
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	889	9,351	SH		SOLE		0	0	9,351
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	973	11,601	SH		SOLE		0	0	11,601
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,893	23,936	SH		SOLE		0	0	23,936
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,567	31,467	SH		SOLE		0	0	31,467
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,239	49,903	SH		SOLE		0	0	49,903
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,778	20,769	SH		SOLE		0	0	20,769
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,631	13,678	SH		SOLE		0	0	13,678
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	644	14,019	SH		SOLE		0	0	14,019
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	218	4,228	SH		SOLE		0	0	4,228
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	852	3,473	SH		SOLE		0	0	3,473
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	440	3,943	SH		SOLE		0	0	3,943
VANGUARD INDEX FDS	REIT ETF	922908553	888	10,697	SH		SOLE		0	0	10,697
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,895	14,269	SH		SOLE		0	0	14,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	623	4,026	SH		SOLE		0	0	4,026
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	461	3,760	SH		SOLE		0	0	3,760
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	282	2,528	SH		SOLE		0	0	2,528
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,054	14,604	SH		SOLE		0	0	14,604
VANGUARD INDEX FDS	VALUE ETF	922908744	2,249	21,155	SH		SOLE		0	0	21,155
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,322	8,946	SH		SOLE		0	0	8,946
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,760	20,108	SH		SOLE		0	0	20,108
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	767	32,991	SH		SOLE		0	0	32,991
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	201	7,947	SH		SOLE		0	0	7,947
VANGUARD CHARLOTTE DDS	INTL BD IDX ETF	92203J407	1,813	33,351	SH		SOLE		0	0	33,351
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	463	6,606	SH		SOLE		0	0	6,606
VANGUARD WORLD FDS	INF TECH ETF	92204A702	573	3,478	SH		SOLE		0	0	3,478
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	405	5,106	SH		SOLE		0	0	5,106
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	465	7,267	SH		SOLE		0	0	7,267
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	842	16,064	SH		SOLE		0	0	16,064
VENTAS INC	COM	92276F100	672	11,200	SH		SOLE		0	0	11,200
VEREIT INC	COM	92339V100	765	98,255	SH		SOLE		0	0	98,255
VERIZON	COM	92343V104	849	16,039	SH		SOLE		0	0	16,039
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	477	10,576	SH		SOLE		0	0	10,576
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	270	5,534	SH		SOLE		0	0	5,534
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	404	11,503	SH		SOLE		0	0	11,503
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	453	9,750	SH		SOLE		0	0	9,750
VISA INC	COM CL A	92826C839	985	8,637	SH		SOLE		0	0	8,637
WALGREENS BOOTS ALLIANCE INC	COM	931427108	502	6,915	SH		SOLE		0	0	6,915
WAL-MART STORES INC	COM	931142103	939	9,506	SH		SOLE		0	0	9,506
WEC ENERGY GROUP INC	COM	92939U106	1,395	20,996	SH		SOLE		0	0	20,996
WELLS FARGO & CO	COM	949746101	502	8,275	SH		SOLE		0	0	8,275
WELLTOWER INC	COM	95040Q104	437	6,848	SH		SOLE		0	0	6,848
WISDOMTREE TR	HIGH DIV FD	97717W208	288	3,953	SH		SOLE		0	0	3,953