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
ABBOTT LABS	COM	002824100	264	3,597	SH		SOLE		0	0	3,597
ABBVIE INC	COM	00287Y109	405	4,278	SH		SOLE		0	0	4,278
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	61	14,800	SH		SOLE		0	0	14,800
ADOBE SYS INC	COM	00724F101	202	749	SH		SOLE		0	0	749
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,395	8,465	SH		SOLE		0	0	8,465
ALLERGAN PLC	SHS	G0177J108	651	3,419	SH		SOLE		0	0	3,419
ALPHABET INC	CAP STK CL C	02079K107	1,191	998	SH		SOLE		0	0	998
ALPHABET INC	CAP STK CL A	02079K305	239	198	SH		SOLE		0	0	198
ALTRIA GROUP INC	COM	02209S103	663	10,996	SH		SOLE		0	0	10,996
AMAZON COM INC	COM	023135106	5,574	2,783	SH		SOLE		0	0	2,783
AMERICAN ELEC PWR INC	COM	025537101	247	3,485	SH		SOLE		0	0	3,485
AMERICAN FIN TR INC	COM CLASS A	02607T109	270	17,678	SH		SOLE		0	0	17,678
AMERICAN TOWER CORP NEW	COM	03027X100	367	2,524	SH		SOLE		0	0	2,524
AMGEN INC	COM	031162100	663	3,199	SH		SOLE		0	0	3,199
APPLE INC	COM	037833100	8,957	39,680	SH		SOLE		0	0	39,680
ANTHEM INC	COM	036752103	230	838	SH		SOLE		0	0	838
AT&T INC	COM	00206R102	1,469	43,733	SH		SOLE		0	0	43,733
AUTOMATIC DATA PROCESSING IN	COM	053015103	382	2,535	SH		SOLE		0	0	2,535
BANK OF AMERICA	COM	060505104	631	21,418	SH		SOLE		0	0	21,418
BANK OF THE OZARKS INC	COM	063904106	274	7,219	SH		SOLE		0	0	7,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,343	20,284	SH		SOLE		0	0	20,284
BOEING CO	COM	097023105	2,638	7,093	SH		SOLE		0	0	7,093
CATERPILLAR INC DEL	COM	149123101	364	2,384	SH		SOLE		0	0	2,384
CHEVRON CORP NEW	COM	166764100	417	3,409	SH		SOLE		0	0	3,409
CISCO SYS INC	COM	17275R102	227	4,674	SH		SOLE		0	0	4,674
CITIGROUP INC	COM NEW	172967424	254	3,537	SH		SOLE		0	0	3,537
COCA COLA COMPANY	COM	191216100	332	7,177	SH		SOLE		0	0	7,177
COLUMBIA PPTY TR INC	COM NEW	198287203	495	20,943	SH		SOLE		0	0	20,943
CONOCOPHILLIPS	COM	20825C104	294	3,800	SH		SOLE		0	0	3,800
CSX CORP	COM	126408103	263	3,553	SH		SOLE		0	0	3,553
CVS HEALTH CORP	COM	126650100	2,503	31,792	SH		SOLE		0	0	31,792
DEERE & CO	COM	244199105	304	2,023	SH		SOLE		0	0	2,023
DELTA AIR LINES INC DEL	COM NEW	247361702	934	16,156	SH		SOLE		0	0	16,156
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	902	19,067	SH		SOLE		0	0	19,067
DISNEY WALT CO	COM DISNEY	254687106	340	2,904	SH		SOLE		0	0	2,904
DOLLAR TREE INC	COM	256746108	318	3,905	SH		SOLE		0	0	3,905
DOWDUPONT INC	COM	26078J100	403	6,263	SH		SOLE		0	0	6,263
DUKE ENERGY CORP NEW	COM NEW	26441C204	433	5,405	SH		SOLE		0	0	5,405
ENBRIDGE INC	COM	29250N105	868	26,888	SH		SOLE		0	0	26,888
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	221	9,908	SH		SOLE		0	0	9,908
ENTERPRISE PRODS PARTNERS L	COM	293792107	222	7,720	SH		SOLE		0	0	7,720
EXXON MOBIL CORP	COM	30231G102	1,506	17,713	SH		SOLE		0	0	17,713
FACEBOOK INC	CL A	30303M102	623	3,786	SH		SOLE		0	0	3,786
FEDEX CORP	COM	31428X106	404	1,677	SH		SOLE		0	0	1,677
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	575	1,822	SH		SOLE		0	0	1,822
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	263	4,133	SH		SOLE		0	0	4,133
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,768	34,883	SH		SOLE		0	0	34,883
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	436	10,764	SH		SOLE		0	0	10,764
FIRST TR EXCH TRADED FE III	MUNI HI INCM ETF	33739P301	570	11,400	SH		SOLE		0	0	11,400
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	609	11,033	SH		SOLE		0	0	11,033
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	551	28,824	SH		SOLE		0	0	28,824
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,762	47,776	SH		SOLE		0	0	47,776
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	530	16,574	SH		SOLE		0	0	16,574
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	298	4,694	SH		SOLE		0	0	4,694
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	241	9,617	SH		SOLE		0	0	9,617
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	447	24,120	SH		SOLE		0	0	24,120
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	736	19,148	SH		SOLE		0	0	19,148
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,605	114,240	SH		SOLE		0	0	114,240
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,217	136,480	SH		SOLE		0	0	136,480
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	2,746	53,877	SH		SOLE		0	0	53,877
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,855	47,559	SH		SOLE		0	0	47,559
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	1,210	23,163	SH		SOLE		0	0	23,163
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,111	64,740	SH		SOLE		0	0	64,740
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	312	15,395	SH		SOLE		0	0	15,395
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	437	6,330	SH		SOLE		0	0	6,330
FLEXSHARES TR	READY ACC VARI	33939L886	747	9,881	SH		SOLE		0	0	9,881
FORD MOTOR CO DEL	COM PAR $0.01	345370860	134	14,458	SH		SOLE		0	0	14,458
GENERAL ELECTRIC CO	COM	369604103	536	47,459	SH		SOLE		0	0	47,459
GENERAL MTRS CO	COM	37045V100	696	20,657	SH		SOLE		0	0	20,657
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	86	15,785	SH		SOLE		0	0	15,785
HOME BANCSHARES INC	COM	436893200	284	12,986	SH		SOLE		0	0	12,986
HOME DEPOT INC	COM	437076102	1,208	5,831	SH		SOLE		0	0	5,831
INTEL CORP	COM	458140100	1,867	39,482	SH		SOLE		0	0	39,482
INTL BUSINESS MACH	COM	459200101	428	2,832	SH		SOLE		0	0	2,832
INVESCO QQQ TR	UNIT SER 1	46090E103	12,059	64,908	SH		SOLE		0	0	64,908
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,088	50,192	SH		SOLE		0	0	50,192
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,071	17,543	SH		SOLE		0	0	17,543
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,427	11,775	SH		SOLE		0	0	11,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,486	19,368	SH		SOLE		0	0	19,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	409	3,829	SH		SOLE		0	0	3,829
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	300	5,493	SH		SOLE		0	0	5,493
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	472	12,640	SH		SOLE		0	0	12,640
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,160	127,704	SH		SOLE		0	0	127,704
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	296	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	292	7,052	SH		SOLE		0	0	7,052
INVESCO EXCHANGE TRADED FD TR	PFD ETF	46138E511	235	16,421	SH		SOLE		0	0	16,421
INVESCO EXCHANGE TRADED FD TR	DWA TACTCL MLT	46138E834	281	11,214	SH		SOLE		0	0	11,214
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP LOW	46138G102	407	8,223	SH		SOLE		0	0	8,223
ISHARES	MIN VOL GBL ETF	464286525	2,214	25,196	SH		SOLE		0	0	25,196
ISHARES	MIN VOL EMRG MKT	464286533	4,034	68,021	SH		SOLE		0	0	68,021
ISHARES	MSCI EQUAL WEITE	464286681	719	12,197	SH		SOLE		0	0	12,197
ISHARES TR	CORE S&P TTL STK	464287150	1,613	24,213	SH		SOLE		0	0	24,213
ISHARES	BARCLYS TIPS BD	464287176	1,680	15,189	SH		SOLE		0	0	15,189
ISHARES	CORE S&P500 ETF	464287200	3,035	10,367	SH		SOLE		0	0	10,367
ISHARES	CORE TOTUSBD ETF	464287226	2,593	24,574	SH		SOLE		0	0	24,574
ISHARES	MSCI EMERG MKT	464287234	872	20,307	SH		SOLE		0	0	20,307
ISHARES	IBOXX INV CPBD	464287242	252	2,188	SH		SOLE		0	0	2,188
ISHARES	S&P 500 GRWT ETF	464287309	5,390	30,422	SH		SOLE		0	0	30,422
ISHARES	S&P 500 VAL ETF	464287408	3,816	32,945	SH		SOLE		0	0	32,945
ISHARES	TREAS INDEX FD	464287432	1,018	8,680	SH		SOLE		0	0	8,680
ISHARES	7-10 YR TRS BD	464287440	8,376	82,796	SH		SOLE		0	0	82,796
ISHARES	1-3 YR TRS BD	464287457	372	4,478	SH		SOLE		0	0	4,478
ISHARES	MSCI EAFE INDEX	464287465	803	11,818	SH		SOLE		0	0	11,818
ISHARES	CORE S&P MCP ETF	464287507	399	1,981	SH		SOLE		0	0	1,981
ISHARES TR	U.S. CNSM SV ETF	464287580	241	1,139	SH		SOLE		0	0	1,139
ISHARES	S&P MC 400GR ETF	464287606	1,637	7,028	SH		SOLE		0	0	7,028
ISHARES	RUSSELL 2000	464287655	4,632	27,484	SH		SOLE		0	0	27,484
ISHARES TR	CORE RUSSELL VAL	464287663	731	12,963	SH		SOLE		0	0	12,963
ISHARES TR	CORE RUSSELL GRW	464287671	949	15,285	SH		SOLE		0	0	15,285
ISHARES	RUSSELL 3000	464287689	961	5,577	SH		SOLE		0	0	5,577
ISHARES TR	U.S. UTILITS ETF	464287697	512	3,820	SH		SOLE		0	0	3,820
ISHARES TR	S&P MC 400VL ETF	464287705	313	1,870	SH		SOLE		0	0	1,870
ISHARES TR	U.S. TECH ETF	464287721	760	3,919	SH		SOLE		0	0	3,919
ISHARES	DJ US REAL EST	464287739	484	6,050	SH		SOLE		0	0	6,050
ISHARES TR	US HLTHCARE ETF	464287762	909	4,479	SH		SOLE		0	0	4,479
ISHARES TR	U.S. FINLS ETF	464287788	221	1,823	SH		SOLE		0	0	1,823
ISHARES	CORE S&P SCP ETF	464287804	835	9,572	SH		SOLE		0	0	9,572
ISHARES TR	DOW JONES US ETF	464287846	3,659	25,144	SH		SOLE		0	0	25,144
ISHARES	SP SMCP600VL ETF	464287879	2,469	14,794	SH		SOLE		0	0	14,794
ISHARES	SP SMCP600GR ETF	464287887	8,873	43,983	SH		SOLE		0	0	43,983
ISHARES	IBOXX HI YD ETF	464288513	330	3,817	SH		SOLE		0	0	3,817
ISHARES TR	10-20 YR TRS ETF	464288653	239	1,856	SH		SOLE		0	0	1,856
ISHARES	US PFD STK IDX	464288687	339	9,134	SH		SOLE		0	0	9,134
ISHARES TR	US AER DEF ETF	464288760	558	2,578	SH		SOLE		0	0	2,578
ISHARES TR	US HLTHCR PR ETF	464288828	331	1,654	SH		SOLE		0	0	1,654
ISHARES	RUS TP200 GR ETF	464289438	1,306	15,289	SH		SOLE		0	0	15,289
ISHARES	GRWT ALLOCAT ETF	464289867	3,814	84,503	SH		SOLE		0	0	84,503
ISHARES TR	FLTG RATE NT ETF	46429B655	425	8,322	SH		SOLE		0	0	8,322
ISHARES TR	CORE HIGH DV ETF	46429B663	395	4,366	SH		SOLE		0	0	4,366
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,539	21,130	SH		SOLE		0	0	21,130
ISHARES TR	USA MIN VOL ETF	46429B697	4,708	82,545	SH		SOLE		0	0	82,545
ISHARES TR	USA MOMENTUM FCT	46432F396	408	3,431	SH		SOLE		0	0	3,431
ISHARES TR	CORE MSCI EAFE	46432F842	231	3,605	SH		SOLE		0	0	3,605
ISHARES TR	MRNGSTR INC ETF	46432F875	1,534	61,995	SH		SOLE		0	0	61,995
ISHARES INC	MLT FCTR EMG MKT	46434G889	637	14,725	SH		SOLE		0	0	14,725
ISHARES TR	CORE DIV GRWTH	46434V621	423	11,425	SH		SOLE		0	0	11,425
ISHARES TR	HDG MSCI EAFE	46434V803	623	20,811	SH		SOLE		0	0	20,811
JOHNSON & JOHNSON	COM	478160104	892	6,457	SH		SOLE		0	0	6,457
JP MORGAN CHASE & CO	COM	46625H100	372	3,298	SH		SOLE		0	0	3,298
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	489	6,559	SH		SOLE		0	0	6,559
KIMBERLY CLARK CORP	COM	494368103	294	2,585	SH		SOLE		0	0	2,585
LILLY ELI & CO	COM	532457108	525	4,895	SH		SOLE		0	0	4,895
LOCKWOOD MARTIN CORP	COM	539830109	1,336	3,861	SH		SOLE		0	0	3,861
LOWES COS INC	COM	548661107	386	3,362	SH		SOLE		0	0	3,362
MARATHON PETE CORP	COM	56585A102	261	3,261	SH		SOLE		0	0	3,261
MASTERCARD INCORPORATED	CL A	57636Q104	293	1,316	SH		SOLE		0	0	1,316
MCDONALDS CORP	COM	580135101	737	4,403	SH		SOLE		0	0	4,403
MCKESSON CORP	COM	58155Q103	701	5,285	SH		SOLE		0	0	5,285
MEDTRONIC PLC	SHS	G5960L103	253	2,570	SH		SOLE		0	0	2,570
MERCK & CO INC NEW	COM	58933Y105	332	4,677	SH		SOLE		0	0	4,677
MICROSOFT CORP	COM	594918104	1,611	14,083	SH		SOLE		0	0	14,083
NETFLIX INC	COM	64110L106	791	2,113	SH		SOLE		0	0	2,113
NORFOLK SOUTHERN CORP	COM	655844108	249	1,379	SH		SOLE		0	0	1,379
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	450	7,830	SH		SOLE		0	0	7,830
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	301	10,752	SH		SOLE		0	0	10,752
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	242	8,234	SH		SOLE		0	0	8,234
NVIDIA CORP	COM	67066G104	914	3,252	SH		SOLE		0	0	3,252
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	439	4,570	SH		SOLE		0	0	4,570
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	727	13,412	SH		SOLE		0	0	13,412
ORACLE CORP	COM	68389X105	228	4,425	SH		SOLE		0	0	4,425
PEPSICO INC	COM	713448108	514	4,596	SH		SOLE		0	0	4,596
PFIZER INC	COM	717081103	574	13,022	SH		SOLE		0	0	13,022
PHILIP MORRIS INTL INC	COM	718172109	244	2,998	SH		SOLE		0	0	2,998
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	222	2,227	SH		SOLE		0	0	2,227
PROCTER & GAMBLE CO	COM	742718109	1,044	12,548	SH		SOLE		0	0	12,548
RAYTHEON CO	COM NEW	755111507	267	1,290	SH		SOLE		0	0	1,290
SALESFORCE COM INC	COM	79466L302	336	2,114	SH		SOLE		0	0	2,114
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,014	25,711	SH		SOLE		0	0	25,711
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	346	12,558	SH		SOLE		0	0	12,558
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305	4,050	SH		SOLE		0	0	4,050
SOUTHERN CO	COM	842587107	219	5,020	SH		SOLE		0	0	5,020
SOUTHWEST AIRLS CO	COM	844741108	274	4,380	SH		SOLE		0	0	4,380
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,916	29,939	SH		SOLE		0	0	29,939
SPDR GOLD TRUST	GOLD SHS	78463V107	1,600	14,190	SH		SOLE		0	0	14,190
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	247	5,202	SH		SOLE		0	0	5,202
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	11,185	38,475	SH		SOLE		0	0	38,475
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,078	2,933	SH		SOLE		0	0	2,933
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,308	44,421	SH		SOLE		0	0	44,421
SPDR SER TR	NUVN BRCLY MUNI	78468R721	789	16,626	SH		SOLE		0	0	16,626
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,985	89,805	SH		SOLE		0	0	89,805
SPDR SER TR	RUSS2000 LOVOL	78468R887	250	2,576	SH		SOLE		0	0	2,576
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,467	51,365	SH		SOLE		0	0	51,365
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	433	8,021	SH		SOLE		0	0	8,021
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	680	6,942	SH		SOLE		0	0	6,942
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,660	38,968	SH		SOLE		0	0	38,968
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,291	86,060	SH		SOLE		0	0	86,060
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	228	3,019	SH		SOLE		0	0	3,019
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	640	11,447	SH		SOLE		0	0	11,447
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	259	7,595	SH		SOLE		0	0	7,595
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	302	6,340	SH		SOLE		0	0	6,340
SPRINT CORP	COM SER 1	85207U105	71	10,818	SH		SOLE		0	0	10,818
STARBUCKS CORP	COM	855244109	273	4,795	SH		SOLE		0	0	4,795
SUNTRUST BKS INC	COM	867914103	548	8,204	SH		SOLE		0	0	8,204
TARGET CORP	COM	87612E106	217	2,456	SH		SOLE		0	0	2,456
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,476	147,650	SH		SOLE		0	0	147,650
3M CO	COM	88579Y101	447	2,120	SH		SOLE		0	0	2,120
UNITEDHEALTH GROUP INC	COM	91324P102	436	1,640	SH		SOLE		0	0	1,640
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,317	57,065	SH		SOLE		0	0	57,065
VANGUARD STAR FD	VG TL INTL STK F	921909768	646	11,958	SH		SOLE		0	0	11,958
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	286	2,231	SH		SOLE		0	0	2,231
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,981	49,742	SH		SOLE		0	0	49,742
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,025	6,427	SH		SOLE		0	0	6,427
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,553	17,764	SH		SOLE		0	0	17,764
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,613	20,045	SH		SOLE		0	0	20,045
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,508	44,952	SH		SOLE		0	0	44,952
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,119	26,919	SH		SOLE		0	0	26,919
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,583	82,813	SH		SOLE		0	0	82,813
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,034	23,354	SH		SOLE		0	0	23,354
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,445	12,887	SH		SOLE		0	0	12,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	959	23,380	SH		SOLE		0	0	23,380
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	219	4,344	SH		SOLE		0	0	4,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	959	3,591	SH		SOLE		0	0	3,591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361	3,197	SH		SOLE		0	0	3,197
VANGUARD INDEX FDS	REIT ETF	922908553	670	8,304	SH		SOLE		0	0	8,304
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,643	11,789	SH		SOLE		0	0	11,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	559	3,406	SH		SOLE		0	0	3,406
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	630	4,721	SH		SOLE		0	0	4,721
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	347	2,827	SH		SOLE		0	0	2,827
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,358	20,851	SH		SOLE		0	0	20,851
VANGUARD INDEX FDS	VALUE ETF	922908744	3,502	31,642	SH		SOLE		0	0	31,642
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,845	11,350	SH		SOLE		0	0	11,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,627	17,554	SH		SOLE		0	0	17,554
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	622	33,588	SH		SOLE		0	0	33,588
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	284	9,139	SH		SOLE		0	0	9,139
VANGUARD CHARLOTTE DDS	INTL BD IDX ETF	92203J407	3,589	65,804	SH		SOLE		0	0	65,804
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	477	6,872	SH		SOLE		0	0	6,872
VANGUARD WORLD FDS	INF TECH ETF	92204A702	688	3,397	SH		SOLE		0	0	3,397
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	516	8,314	SH		SOLE		0	0	8,314
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,730	33,913	SH		SOLE		0	0	33,913
VENTAS INC	COM	92276F100	458	8,414	SH		SOLE		0	0	8,414
VEREIT INC	COM	92339V100	323	44,540	SH		SOLE		0	0	44,540
VERIZON	COM	92343V104	770	14,429	SH		SOLE		0	0	14,429
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	463	9,558	SH		SOLE		0	0	9,558
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	253	4,889	SH		SOLE		0	0	4,889
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	392	11,503	SH		SOLE		0	0	11,503
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	435	9,183	SH		SOLE		0	0	9,183
VISA INC	COM CL A	92826C839	1,312	8,743	SH		SOLE		0	0	8,743
WAL-MART STORES INC	COM	931142103	796	8,476	SH		SOLE		0	0	8,476
WEC ENERGY GROUP INC	COM	92939U106	705	10,560	SH		SOLE		0	0	10,560
WELLS FARGO & CO	COM	949746101	406	7,734	SH		SOLE		0	0	7,734
WELLTOWER INC	COM	95040Q104	230	3,580	SH		SOLE		0	0	3,580
WISDOMTREE TR	HIGH DIV FD	97717W208	239	3,310	SH		SOLE		0	0	3,310