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	461	4,866	SH		SOLE		0	0	4,866
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	80	16,800	SH		SOLE		0	0	16,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,641	8,942	SH		SOLE		0	0	8,942
ALLERGAN PLC	SHS	G0177J108	879	5,224	SH		SOLE		0	0	5,224
ALPHABET INC	CAP STK CL C	02079K107	1,090	1,056	SH		SOLE		0	0	1,056
ALPS ETF TR	ALERIAN MLP	00162Q866	3,316	353,873	SH		SOLE		0	0	353,873
ALPS ETF TR	SECTR DIV DOGS	00162Q858	467	10,688	SH		SOLE		0	0	10,688
ALTRIA GROUP INC	COM	02209S103	708	11,364	SH		SOLE		0	0	11,364
AMAZON COM INC	COM	023135106	3,395	2,346	SH		SOLE		0	0	2,346
AMEREN CORP	COM	023608102	508	8,979	SH		SOLE		0	0	8,979
AMERICAN EXPRESS CO	COM	025816109	290	3,104	SH		SOLE		0	0	3,104
AMERICAN TOWER CORP NEW	COM	03027X100	390	2,684	SH		SOLE		0	0	2,684
AMGEN INC	COM	031162100	630	3,698	SH		SOLE		0	0	3,698
APPLE INC	COM	037833100	8,901	53,050	SH		SOLE		0	0	53,050
AT&T INC	COM	00206R102	1,873	52,535	SH		SOLE		0	0	52,535
AUTOMATIC DATA PROCESSING IN	COM	053015103	410	3,613	SH		SOLE		0	0	3,613
BANK OF AMERICA	COM	060505104	938	31,273	SH		SOLE		0	0	31,273
BANK OF THE OZARKS INC	COM	063904106	380	7,876	SH		SOLE		0	0	7,876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,193	21,020	SH		SOLE		0	0	21,020
BOEING CO	COM	097023105	2,690	8,203	SH		SOLE		0	0	8,203
CATERPILLAR INC DEL	COM	149123101	377	2,559	SH		SOLE		0	0	2,559
CELGENE CORP	COM	151020104	408	4,579	SH		SOLE		0	0	4,579
CHEVRON CORP NEW	COM	166764100	628	5,511	SH		SOLE		0	0	5,511
CISCO SYS INC	COM	17275R102	317	7,392	SH		SOLE		0	0	7,392
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	282	4,348	SH		SOLE		0	0	4,348
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	201	4,000	SH		SOLE		0	0	4,000
COCA COLA COMPANY	COM	191216100	362	8,342	SH		SOLE		0	0	8,342
COLUMBIA PPTY TR INC	COM NEW	198287203	454	22,171	SH		SOLE		0	0	22,171
COMCAST CORP NEW	CL A	20030N101	222	6,496	SH		SOLE		0	0	6,496
CONOCOPHILLIPS	COM	20825C104	275	4,641	SH		SOLE		0	0	4,641
CSX CORP	COM	126408103	253	4,546	SH		SOLE		0	0	4,546
CVS HEALTH CORP	COM	126650100	960	15,434	SH		SOLE		0	0	15,434
DEERE & CO	COM	244199105	310	1,993	SH		SOLE		0	0	1,993
DELTA AIR LINES INC DEL	COM NEW	247361702	1,026	18,710	SH		SOLE		0	0	18,710
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	201	4,577	SH		SOLE		0	0	4,577
DISNEY WALT CO	COM DISNEY	254687106	534	5,318	SH		SOLE		0	0	5,318
DOWDUPONT INC	COM	26078J100	598	9,384	SH		SOLE		0	0	9,384
DUKE ENERGY CORP NEW	COM NEW	26441C204	646	8,344	SH		SOLE		0	0	8,344
EMERSON ELEC CO	COM	291011104	273	3,992	SH		SOLE		0	0	3,992
ENBRIDGE INC	COM	29250N105	663	21,056	SH		SOLE		0	0	21,056
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	427	26,305	SH		SOLE		0	0	26,305
ENTERPRISE PRODS PARTNERS L	COM	293792107	243	9,906	SH		SOLE		0	0	9,906
EXXON MOBIL CORP	COM	30231G102	1,704	22,842	SH		SOLE		0	0	22,842
FACEBOOK INC	CL A	30303M102	770	4,818	SH		SOLE		0	0	4,818
FEDEX CORP	COM	31428X106	447	1,864	SH		SOLE		0	0	1,864
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	571	2,062	SH		SOLE		0	0	2,062
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	751	13,733	SH		SOLE		0	0	13,733
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	262	6,739	SH		SOLE		0	0	6,739
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	324	6,416	SH		SOLE		0	0	6,416
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,790	39,747	SH		SOLE		0	0	39,747
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	672	21,659	SH		SOLE		0	0	21,659
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	249	4,534	SH		SOLE		0	0	4,534
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	217	6,060	SH		SOLE		0	0	6,060
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,281	114,285	SH		SOLE		0	0	114,285
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,360	79,953	SH		SOLE		0	0	79,953
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	2,675	52,078	SH		SOLE		0	0	52,078
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	420	6,998	SH		SOLE		0	0	6,998
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	1,078	20,500	SH		SOLE		0	0	20,500
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,641	27,825	SH		SOLE		0	0	27,825
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,484	72,145	SH		SOLE		0	0	72,145
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,834	58,899	SH		SOLE		0	0	58,899
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,878	130,525	SH		SOLE		0	0	130,525
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,648	26,235	SH		SOLE		0	0	26,235
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	856	29,237	SH		SOLE		0	0	29,237
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	555	24,978	SH		SOLE		0	0	24,978
FLEXSHARES TR	READY ACC VARI	33939L886	513	6,809	SH		SOLE		0	0	6,809
FORD MOTOR CO DEL	COM PAR $0.01	345370860	269	24,270	SH		SOLE		0	0	24,270
GENERAL DYNAMICS CORP	COM	369550108	360	1,629	SH		SOLE		0	0	1,629
GENERAL ELECTRIC CO	COM	369604103	1,044	77,417	SH		SOLE		0	0	77,417
GENERAL MTRS CO	COM	37045V100	500	13,754	SH		SOLE		0	0	13,754
GILEAD SCIENCES INC	COM	375558103	230	3,046	SH		SOLE		0	0	3,046
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	141	10,860	SH		SOLE		0	0	10,860
HANESBRANDS INC	COM	410345102	842	45,725	SH		SOLE		0	0	45,725
HOME BANCSHARES INC	COM	436893200	294	12,875	SH		SOLE		0	0	12,875
HOME DEPOT INC	COM	437076102	643	3,609	SH		SOLE		0	0	3,609
INTEL CORP	COM	458140100	519	9,961	SH		SOLE		0	0	9,961
INTL BUSINESS MACH	COM	459200101	527	3,435	SH		SOLE		0	0	3,435
ISHARES	MIN VOL GBL ETF	464286525	2,107	25,133	SH		SOLE		0	0	25,133
ISHARES	MIN VOL EMRG MKT	464286533	3,541	56,809	SH		SOLE		0	0	56,809
ISHARES	MSCI EURZONE ETF	464286608	2,111	48,705	SH		SOLE		0	0	48,705
ISHARES	MSCI EQUAL WEITE	464286681	605	10,979	SH		SOLE		0	0	10,979
ISHARES TR	CORE S&P TTL STK	464287150	1,109	18,346	SH		SOLE		0	0	18,346
ISHARES	BARCLYS TIPS BD	464287176	1,752	15,496	SH		SOLE		0	0	15,496
ISHARES	CORE S&P500 ETF	464287200	3,624	13,655	SH		SOLE		0	0	13,655
ISHARES	CORE TOTUSBD ETF	464287226	2,405	22,428	SH		SOLE		0	0	22,428
ISHARES	MSCI EMERG MKT	464287234	5,871	121,604	SH		SOLE		0	0	121,604
ISHARES	IBOXX INV CPBD	464287242	1,762	15,008	SH		SOLE		0	0	15,008
ISHARES	S&P 500 GRWT ETF	464287309	3,873	24,974	SH		SOLE		0	0	24,974
ISHARES	S&P 500 VAL ETF	464287408	3,701	33,849	SH		SOLE		0	0	33,849
ISHARES	TREAS INDEX FD	464287432	1,150	9,434	SH		SOLE		0	0	9,434
ISHARES	7-10 YR TRS BD	464287440	10,234	99,178	SH		SOLE		0	0	99,178
ISHARES	1-3 YR TRS BD	464287457	501	5,995	SH		SOLE		0	0	5,995
ISHARES	MSCI EAFE INDEX	464287465	2,208	31,690	SH		SOLE		0	0	31,690
ISHARES	CORE S&P MCP ETF	464287507	1,818	9,692	SH		SOLE		0	0	9,692
ISHARES	COHEN&STEER REIT	464287564	298	3,193	SH		SOLE		0	0	3,193
ISHARES TR	U.S. CNSM SV ETF	464287580	256	1,405	SH		SOLE		0	0	1,405
ISHARES	S&P MC 400GR ETF	464287606	4,774	21,866	SH		SOLE		0	0	21,866
ISHARES TR	RUS 1000 ETF	464287622	246	1,674	SH		SOLE		0	0	1,674
ISHARES TR	RUS 2000 VAL ETF	464287630	319	2,621	SH		SOLE		0	0	2,621
ISHARES	RUSSELL 2000	464287655	3,134	20,639	SH		SOLE		0	0	20,639
ISHARES TR	CORE RUSSELL VAL	464287663	611	11,498	SH		SOLE		0	0	11,498
ISHARES TR	CORE RUSSELL GRW	464287671	764	13,982	SH		SOLE		0	0	13,982
ISHARES	RUSSELL 3000	464287689	803	5,137	SH		SOLE		0	0	5,137
ISHARES TR	U.S. UTILITS ETF	464287697	499	3,913	SH		SOLE		0	0	3,913
ISHARES TR	S&P MC 400VL ETF	464287705	495	3,205	SH		SOLE		0	0	3,205
ISHARES TR	U.S. TECH ETF	464287721	796	4,733	SH		SOLE		0	0	4,733
ISHARES	DJ US REAL EST	464287739	364	4,824	SH		SOLE		0	0	4,824
ISHARES TR	US INDUSTRIALS	464287754	231	1,590	SH		SOLE		0	0	1,590
ISHARES TR	US HLTHCARE ETF	464287762	662	3,833	SH		SOLE		0	0	3,833
ISHARES TR	U.S. FINLS ETF	464287788	380	3,229	SH		SOLE		0	0	3,229
ISHARES	CORE S&P SCP ETF	464287804	2,401	31,172	SH		SOLE		0	0	31,172
ISHARES TR	U.S. BAS MTL ETF	464287838	1,705	17,742	SH		SOLE		0	0	17,742
ISHARES TR	DOW JONES US ETF	464287846	3,135	23,732	SH		SOLE		0	0	23,732
ISHARES	SP SMCP600VL ETF	464287879	3,958	26,241	SH		SOLE		0	0	26,241
ISHARES	SP SMCP600GR ETF	464287887	653	3,756	SH		SOLE		0	0	3,756
ISHARES	IBOXX HI YD ETF	464288513	315	3,680	SH		SOLE		0	0	3,680
ISHARES TR	10-20 YR TRS ETF	464288653	243	1,835	SH		SOLE		0	0	1,835
ISHARES	US PFD STK IDX	464288687	2,385	63,495	SH		SOLE		0	0	63,495
ISHARES TR	US AER DEF ETF	464288760	450	2,272	SH		SOLE		0	0	2,272
ISHARES TR	U.S. INSRNCE ETF	464288786	383	5,933	SH		SOLE		0	0	5,933
ISHARES TR	US HLTHCR PR ETF	464288828	261	1,653	SH		SOLE		0	0	1,653
ISHARES	RUS TP200 GR ETF	464289438	1,043	14,138	SH		SOLE		0	0	14,138
ISHARES	GRWT ALLOCAT ETF	464289867	3,352	75,199	SH		SOLE		0	0	75,199
ISHARES TR	CORE HIGH DV ETF	46429B663	382	4,522	SH		SOLE		0	0	4,522
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,598	48,832	SH		SOLE		0	0	48,832
ISHARES TR	USA MIN VOL ETF	46429B697	4,456	85,807	SH		SOLE		0	0	85,807
ISHARES TR	USA MOMENTUM FCT	46432F396	485	4,583	SH		SOLE		0	0	4,583
ISHARES TR	MRNGSTR INC ETF	46432F875	1,311	52,472	SH		SOLE		0	0	52,472
ISHARES INC	MLT FCTR EMG MKT	46434G889	560	10,919	SH		SOLE		0	0	10,919
ISHARES TR	CORE DIV GRWTH	46434V621	367	10,836	SH		SOLE		0	0	10,836
ISHARES TR	HDG MSCI EAFE	46434V803	644	22,418	SH		SOLE		0	0	22,418
ISHARES TR	EDGE US FIXD INM	46435U796	219	2,241	SH		SOLE		0	0	2,241
JOHNSON & JOHNSON	COM	478160104	2,007	15,660	SH		SOLE		0	0	15,660
JP MORGAN CHASE & CO	COM	46625H100	500	4,550	SH		SOLE		0	0	4,550
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	798	11,453	SH		SOLE		0	0	11,453
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	350	7,005	SH		SOLE		0	0	7,005
KIMBERLY CLARK CORP	COM	494368103	318	2,890	SH		SOLE		0	0	2,890
LILLY ELI & CO	COM	532457108	413	5,333	SH		SOLE		0	0	5,333
LOCKWOOD MARTIN CORP	COM	539830109	1,148	3,397	SH		SOLE		0	0	3,397
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	707	12,110	SH		SOLE		0	0	12,110
MARATHON PETE CORP	COM	56585A102	276	3,777	SH		SOLE		0	0	3,777
MCDONALDS CORP	COM	580135101	816	5,216	SH		SOLE		0	0	5,216
MCKESSON CORP	COM	58155Q103	877	6,225	SH		SOLE		0	0	6,225
MERCK & CO INC NEW	COM	58933Y105	379	6,962	SH		SOLE		0	0	6,962
MICROSOFT CORP	COM	594918104	1,263	13,833	SH		SOLE		0	0	13,833
MONSANTO CO NEW	COM	61166W101	264	2,262	SH		SOLE		0	0	2,262
NETFLIX INC	COM	64110L106	484	1,638	SH		SOLE		0	0	1,638
NORFOLK SOUTHERN CORP	COM	655844108	393	2,893	SH		SOLE		0	0	2,893
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	223	4,209	SH		SOLE		0	0	4,209
NVIDIA CORP	COM	67066G104	886	3,824	SH		SOLE		0	0	3,824
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	276	4,570	SH		SOLE		0	0	4,570
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	466	9,348	SH		SOLE		0	0	9,348
ORACLE CORP	COM	68389X105	372	8,123	SH		SOLE		0	0	8,123
PEPSICO INC	COM	713448108	559	5,123	SH		SOLE		0	0	5,123
PFIZER INC	COM	717081103	685	19,303	SH		SOLE		0	0	19,303
PHILIP MORRIS INTL INC	COM	718172109	362	3,644	SH		SOLE		0	0	3,644
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	271	2,671	SH		SOLE		0	0	2,671
POWERSHARES QQQ TR	UNIT SER 1	73935A104	8,360	52,206	SH		SOLE		0	0	52,206
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	352	6,677	SH		SOLE		0	0	6,677
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,818	165,598	SH		SOLE		0	0	165,598
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,442	103,888	SH		SOLE		0	0	103,888
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,074	36,522	SH		SOLE		0	0	36,522
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	488	13,365	SH		SOLE		0	0	13,365
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,059	73,851	SH		SOLE		0	0	73,851
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,293	106,636	SH		SOLE		0	0	106,636
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	542	19,234	SH		SOLE		0	0	19,234
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	282	11,154	SH		SOLE		0	0	11,154
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	205	6,811	SH		SOLE		0	0	6,811
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	776	17,322	SH		SOLE		0	0	17,322
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	269	6,827	SH		SOLE		0	0	6,827
PRINCIPAL FINL GROUP INC	COM	74251V102	229	3,761	SH		SOLE		0	0	3,761
PROCTER & GAMBLE CO	COM	742718109	1,322	16,670	SH		SOLE		0	0	16,670
RAYTHEON CO	COM NEW	755111507	408	1,890	SH		SOLE		0	0	1,890
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	518	8,112	SH		SOLE		0	0	8,112
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,316	43,383	SH		SOLE		0	0	43,383
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	614	5,775	SH		SOLE		0	0	5,775
SABRE CORP	COM	78573M104	286	13,342	SH		SOLE		0	0	13,342
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,933	19,083	SH		SOLE		0	0	19,083
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	481	17,458	SH		SOLE		0	0	17,458
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314	4,803	SH		SOLE		0	0	4,803
SOUTHERN CO	COM	842587107	226	5,056	SH		SOLE		0	0	5,056
SOUTHWEST AIRLS CO	COM	844741108	806	14,067	SH		SOLE		0	0	14,067
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,605	52,518	SH		SOLE		0	0	52,518
SPDR GOLD TRUST	GOLD SHS	78463V107	1,912	15,197	SH		SOLE		0	0	15,197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	230	4,971	SH		SOLE		0	0	4,971
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	9,404	35,736	SH		SOLE		0	0	35,736
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,830	8,280	SH		SOLE		0	0	8,280
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,287	43,366	SH		SOLE		0	0	43,366
SPDR SER TR	NUVN BRCLY MUNI	78468R721	816	16,987	SH		SOLE		0	0	16,987
SPDR SER TR	RUSS2000 LOVOL	78468R887	268	3,014	SH		SOLE		0	0	3,014
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	302	1,299	SH		SOLE		0	0	1,299
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,197	23,178	SH		SOLE		0	0	23,178
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	208	5,803	SH		SOLE		0	0	5,803
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	620	20,997	SH		SOLE		0	0	20,997
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	665	7,294	SH		SOLE		0	0	7,294
SPDR SERIES TRUST	S&P REGL BKG	78464A698	961	15,911	SH		SOLE		0	0	15,911
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,382	11,191	SH		SOLE		0	0	11,191
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	828	24,711	SH		SOLE		0	0	24,711
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	201	1,509	SH		SOLE		0	0	1,509
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,842	11,701	SH		SOLE		0	0	11,701
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,878	93,017	SH		SOLE		0	0	93,017
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	302	6,308	SH		SOLE		0	0	6,308
SPECTRA ENERGY PARTNERS LP	COM	84756N109	418	12,425	SH		SOLE		0	0	12,425
SPRINT CORP	COM SER 1	85207U105	59	12,079	SH		SOLE		0	0	12,079
STARBUCKS CORP	COM	855244109	348	6,008	SH		SOLE		0	0	6,008
SUNTRUST BKS INC	COM	867914103	557	8,184	SH		SOLE		0	0	8,184
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,770	156,650	SH		SOLE		0	0	156,650
3M CO	COM	88579Y101	463	2,111	SH		SOLE		0	0	2,111
UNITEDHEALTH GROUP INC	COM	91324P102	628	2,936	SH		SOLE		0	0	2,936
UNITED STATES OIL FUND LP	UNITS	91232N108	137	10,490	SH		SOLE		0	0	10,490
US BANCORP DEL	COM NEW	902973304	266	5,265	SH		SOLE		0	0	5,265
U S CONCRETE INC	COM NEW	90333L201	270	4,470	SH		SOLE		0	0	4,470
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,812	57,519	SH		SOLE		0	0	57,519
VANGUARD STAR FD	VG TL INTL STK F	921909768	791	13,985	SH		SOLE		0	0	13,985
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	250	2,227	SH		SOLE		0	0	2,227
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,646	49,226	SH		SOLE		0	0	49,226
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	875	6,242	SH		SOLE		0	0	6,242
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,174	12,919	SH		SOLE		0	0	12,919
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,156	14,132	SH		SOLE		0	0	14,132
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,610	33,274	SH		SOLE		0	0	33,274
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,433	30,439	SH		SOLE		0	0	30,439
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,836	64,090	SH		SOLE		0	0	64,090
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,975	23,939	SH		SOLE		0	0	23,939
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,658	13,906	SH		SOLE		0	0	13,906
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	854	18,182	SH		SOLE		0	0	18,182
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	221	4,344	SH		SOLE		0	0	4,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	902	3,725	SH		SOLE		0	0	3,725
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	384	3,506	SH		SOLE		0	0	3,506
VANGUARD INDEX FDS	REIT ETF	922908553	786	10,417	SH		SOLE		0	0	10,417
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,636	12,644	SH		SOLE		0	0	12,644
VANGUARD INDEX FDS	MID CAP ETF	922908629	591	3,834	SH		SOLE		0	0	3,834
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	495	4,087	SH		SOLE		0	0	4,087
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	330	2,955	SH		SOLE		0	0	2,955
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,539	17,894	SH		SOLE		0	0	17,894
VANGUARD INDEX FDS	VALUE ETF	922908744	2,791	27,049	SH		SOLE		0	0	27,049
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,457	9,914	SH		SOLE		0	0	9,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,787	20,532	SH		SOLE		0	0	20,532
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	705	32,077	SH		SOLE		0	0	32,077
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	2,603	47,569	SH		SOLE		0	0	47,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	586	8,433	SH		SOLE		0	0	8,433
VANGUARD WORLD FDS	INF TECH ETF	92204A702	604	3,530	SH		SOLE		0	0	3,530
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	360	4,593	SH		SOLE		0	0	4,593
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	505	8,023	SH		SOLE		0	0	8,023
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,217	23,576	SH		SOLE		0	0	23,576
VENTAS INC	COM	92276F100	535	10,800	SH		SOLE		0	0	10,800
VEREIT INC	COM	92339V100	479	68,817	SH		SOLE		0	0	68,817
VERIZON	COM	92343V104	745	15,586	SH		SOLE		0	0	15,586
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	433	9,778	SH		SOLE		0	0	9,778
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	239	4,889	SH		SOLE		0	0	4,889
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	405	11,503	SH		SOLE		0	0	11,503
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	442	9,750	SH		SOLE		0	0	9,750
VISA INC	COM CL A	92826C839	1,048	8,760	SH		SOLE		0	0	8,760
WAL-MART STORES INC	COM	931142103	939	10,550	SH		SOLE		0	0	10,550
WEC ENERGY GROUP INC	COM	92939U106	796	12,688	SH		SOLE		0	0	12,688
WELLS FARGO & CO	COM	949746101	487	9,302	SH		SOLE		0	0	9,302
WELLTOWER INC	COM	95040Q104	336	6,164	SH		SOLE		0	0	6,164
WISDOMTREE TR	HIGH DIV FD	97717W208	245	3,596	SH		SOLE		0	0	3,596
WISDOMTREE TR	US TOTAL EARNING	97717W596	211	6,779	SH		SOLE		0	0	6,779