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	266	3,674	SH		SOLE		0	0	3,674
ABBVIE INC	COM	00287Y109	387	4,198	SH		SOLE		0	0	4,198
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	57	14,800	SH		SOLE		0	0	14,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	936	6,832	SH		SOLE		0	0	6,832
ALPHABET INC	CAP STK CL C	02079K107	982	948	SH		SOLE		0	0	948
ALPHABET INC	CAP STK CL A	02079K305	213	204	SH		SOLE		0	0	204
ALTRIA GROUP INC	COM	02209S103	534	10,811	SH		SOLE		0	0	10,811
AMAZON COM INC	COM	023135106	4,317	2,874	SH		SOLE		0	0	2,874
AMERICAN ELEC PWR INC	COM	025537101	255	3,407	SH		SOLE		0	0	3,407
AMERICAN FIN TR INC	COM CLASS A	02607T109	246	18,497	SH		SOLE		0	0	18,497
AMERICAN TOWER CORP NEW	COM	03027X100	346	2,190	SH		SOLE		0	0	2,190
AMGEN INC	COM	031162100	622	3,193	SH		SOLE		0	0	3,193
APPLE INC	COM	037833100	5,996	38,014	SH		SOLE		0	0	38,014
AT&T INC	COM	00206R102	1,088	38,136	SH		SOLE		0	0	38,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	366	2,793	SH		SOLE		0	0	2,793
BANK OF AMERICA	COM	060505104	507	20,559	SH		SOLE		0	0	20,559
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,912	19,160	SH		SOLE		0	0	19,160
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	239	8,006	SH		SOLE		0	0	8,006
BOEING CO	COM	097023105	2,314	7,174	SH		SOLE		0	0	7,174
BP PLC	SPONSORED ADR	055622104	329	8,684	SH		SOLE		0	0	8,684
CATERPILLAR INC DEL	COM	149123101	275	2,164	SH		SOLE		0	0	2,164
CHEVRON CORP NEW	COM	166764100	326	2,994	SH		SOLE		0	0	2,994
CISCO SYS INC	COM	17275R102	208	4,793	SH		SOLE		0	0	4,793
COCA COLA COMPANY	COM	191216100	337	7,125	SH		SOLE		0	0	7,125
COLUMBIA PPTY TR INC	COM NEW	198287203	380	19,637	SH		SOLE		0	0	19,637
CONOCOPHILLIPS	COM	20825C104	221	3,541	SH		SOLE		0	0	3,541
CSX CORP	COM	126408103	217	3,491	SH		SOLE		0	0	3,491
CVS HEALTH CORP	COM	126650100	1,817	27,737	SH		SOLE		0	0	27,737
DASEKE INC	COM	23753F107	515	140,000	SH		SOLE		0	0	140,000
DELTA AIR LINES INC DEL	COM NEW	247361702	820	16,428	SH		SOLE		0	0	16,428
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	726	17,905	SH		SOLE		0	0	17,905
DISNEY WALT CO	COM DISNEY	254687106	324	2,958	SH		SOLE		0	0	2,958
DOLLAR TREE INC	COM	256746108	353	3,905	SH		SOLE		0	0	3,905
DOWDUPONT INC	COM	26078J100	368	6,890	SH		SOLE		0	0	6,890
DUKE ENERGY CORP NEW	COM NEW	26441C204	431	4,998	SH		SOLE		0	0	4,998
EMERSON ELEC CO	COM	291011104	234	3,917	SH		SOLE		0	0	3,917
ENBRIDGE INC	COM	29250N105	804	25,856	SH		SOLE		0	0	25,856
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	12,618	SH		SOLE		0	0	12,618
EXXON MOBIL CORP	COM	30231G102	1,174	17,218	SH		SOLE		0	0	17,218
FACEBOOK INC	CL A	30303M102	457	3,486	SH		SOLE		0	0	3,486
FEDEX CORP	COM	31428X106	335	2,074	SH		SOLE		0	0	2,074
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	653	2,512	SH		SOLE		0	0	2,512
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,141	31,457	SH		SOLE		0	0	31,457
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	370	9,964	SH		SOLE		0	0	9,964
FIRST TR EXCH TRADED FE III	MUNI HI INCM ETF	33739P301	525	10,495	SH		SOLE		0	0	10,495
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	600	12,431	SH		SOLE		0	0	12,431
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	403	22,438	SH		SOLE		0	0	22,438
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,526	47,370	SH		SOLE		0	0	47,370
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	267	9,871	SH		SOLE		0	0	9,871
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	228	4,334	SH		SOLE		0	0	4,334
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	210	9,617	SH		SOLE		0	0	9,617
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	733	43,530	SH		SOLE		0	0	43,530
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	933	28,151	SH		SOLE		0	0	28,151
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	294	14,576	SH		SOLE		0	0	14,576
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,059	77,656	SH		SOLE		0	0	77,656
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,452	136,730	SH		SOLE		0	0	136,730
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT ETF	33739Q200	2,949	57,770	SH		SOLE		0	0	57,770
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,244	54,198	SH		SOLE		0	0	54,198
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	33739N108	1,232	23,410	SH		SOLE		0	0	23,410
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,840	62,390	SH		SOLE		0	0	62,390
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	264	15,180	SH		SOLE		0	0	15,180
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	345	6,375	SH		SOLE		0	0	6,375
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	274	5,590	SH		SOLE		0	0	5,590
FISERV INC	COM	337738108	205	2,785	SH		SOLE		0	0	2,785
FLEXSHARES TR	READY ACC VARI	33939L886	991	13,204	SH		SOLE		0	0	13,204
FORD MOTOR CO DEL	COM PAR $0.01	345370860	105	13,669	SH		SOLE		0	0	13,669
GENERAL ELECTRIC CO	COM	369604103	163	21,546	SH		SOLE		0	0	21,546
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	214	15,785	SH		SOLE		0	0	15,785
HOME BANCSHARES INC	COM	436893200	213	13,054	SH		SOLE		0	0	13,054
HOME DEPOT INC	COM	437076102	913	5,315	SH		SOLE		0	0	5,315
HORMEL FOODS CORP	COM	440452100	212	4,957	SH		SOLE		0	0	4,957
INTEL CORP	COM	458140100	1,947	41,478	SH		SOLE		0	0	41,478
INTL BUSINESS MACH	COM	459200101	290	2,549	SH		SOLE		0	0	2,549
INVESCO QQQ TR	UNIT SER 1	46090E103	8,380	54,322	SH		SOLE		0	0	54,322
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,594	52,458	SH		SOLE		0	0	52,458
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	570	11,904	SH		SOLE		0	0	11,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,057	11,907	SH		SOLE		0	0	11,907
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,028	11,421	SH		SOLE		0	0	11,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,199	18,882	SH		SOLE		0	0	18,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	350	3,830	SH		SOLE		0	0	3,830
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	566	12,373	SH		SOLE		0	0	12,373
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	396	12,135	SH		SOLE		0	0	12,135
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,481	132,178	SH		SOLE		0	0	132,178
INVESCO EXCHANGE TRADED FD TR	ZACKS MID CAP	46137Y401	256	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	330	7,445	SH		SOLE		0	0	7,445
INVESCO EXCHANGE TRADED FD TR	S&P EMRNG MKTS	46138E297	223	9,795	SH		SOLE		0	0	9,795
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	225	4,827	SH		SOLE		0	0	4,827
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	238	6,223	SH		SOLE		0	0	6,223
INVESCO EXCHANGE TRADED FD TR	PFD ETF	46138E511	183	13,575	SH		SOLE		0	0	13,575
INVESCO EXCHANGE TRADED FD TR	DWA TACTCL MLT	46138E834	275	11,512	SH		SOLE		0	0	11,512
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP LOW	46138G102	313	7,352	SH		SOLE		0	0	7,352
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	366	17,355	SH		SOLE		0	0	17,355
ISHARES	MIN VOL GBL ETF	464286525	2,042	25,132	SH		SOLE		0	0	25,132
ISHARES	MIN VOL EMRG MKT	464286533	3,601	64,447	SH		SOLE		0	0	64,447
ISHARES	MSCI EQUAL WEITE	464286681	755	15,163	SH		SOLE		0	0	15,163
ISHARES TR	CORE S&P TTL STK	464287150	1,376	24,249	SH		SOLE		0	0	24,249
ISHARES	BARCLYS TIPS BD	464287176	487	4,444	SH		SOLE		0	0	4,444
ISHARES	CORE S&P500 ETF	464287200	4,482	17,815	SH		SOLE		0	0	17,815
ISHARES	CORE TOTUSBD ETF	464287226	901	8,459	SH		SOLE		0	0	8,459
ISHARES	MSCI EMERG MKT	464287234	257	6,585	SH		SOLE		0	0	6,585
ISHARES	IBOXX INV CPBD	464287242	216	1,915	SH		SOLE		0	0	1,915
ISHARES	S&P 500 GRWT ETF	464287309	4,718	31,314	SH		SOLE		0	0	31,314
ISHARES	S&P 500 VAL ETF	464287408	3,868	38,245	SH		SOLE		0	0	38,245
ISHARES	TREAS INDEX FD	464287432	1,096	9,024	SH		SOLE		0	0	9,024
ISHARES	7-10 YR TRS BD	464287440	8,457	81,158	SH		SOLE		0	0	81,158
ISHARES	1-3 YR TRS BD	464287457	331	3,956	SH		SOLE		0	0	3,956
ISHARES	MSCI EAFE INDEX	464287465	230	3,912	SH		SOLE		0	0	3,912
ISHARES	CORE S&P MCP ETF	464287507	209	1,258	SH		SOLE		0	0	1,258
ISHARES	S&P MC 400GR ETF	464287606	768	4,015	SH		SOLE		0	0	4,015
ISHARES	RUSSELL 2000	464287655	2,894	21,610	SH		SOLE		0	0	21,610
ISHARES TR	CORE RUSSELL VAL	464287663	787	16,033	SH		SOLE		0	0	16,033
ISHARES TR	CORE RUSSELL GRW	464287671	952	18,064	SH		SOLE		0	0	18,064
ISHARES	RUSSELL 3000	464287689	970	6,605	SH		SOLE		0	0	6,605
ISHARES TR	U.S. UTILITS ETF	464287697	634	4,723	SH		SOLE		0	0	4,723
ISHARES TR	U.S. TECH ETF	464287721	303	1,893	SH		SOLE		0	0	1,893
ISHARES	DJ US REAL EST	464287739	411	5,485	SH		SOLE		0	0	5,485
ISHARES TR	US HLTHCARE ETF	464287762	457	2,529	SH		SOLE		0	0	2,529
ISHARES	CORE S&P SCP ETF	464287804	599	8,647	SH		SOLE		0	0	8,647
ISHARES TR	DOW JONES US ETF	464287846	3,260	26,198	SH		SOLE		0	0	26,198
ISHARES	SP SMCP600VL ETF	464287879	208	1,580	SH		SOLE		0	0	1,580
ISHARES	SP SMCP600GR ETF	464287887	6,125	37,967	SH		SOLE		0	0	37,967
ISHARES	IBOXX HI YD ETF	464288513	445	5,488	SH		SOLE		0	0	5,488
ISHARES TR	10-20 YR TRS ETF	464288653	250	1,870	SH		SOLE		0	0	1,870
ISHARES	US PFD STK IDX	464288687	466	13,602	SH		SOLE		0	0	13,602
ISHARES TR	US AER DEF ETF	464288760	438	2,536	SH		SOLE		0	0	2,536
ISHARES TR	US HLTHCR PR ETF	464288828	335	2,026	SH		SOLE		0	0	2,026
ISHARES	RUS TP200 GR ETF	464289438	882	12,296	SH		SOLE		0	0	12,296
ISHARES	GRWT ALLOCAT ETF	464289867	3,491	84,503	SH		SOLE		0	0	84,503
ISHARES TR	FLTG RATE NT ETF	46429B655	630	12,503	SH		SOLE		0	0	12,503
ISHARES TR	CORE HIGH DV ETF	46429B663	367	4,346	SH		SOLE		0	0	4,346
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,363	20,454	SH		SOLE		0	0	20,454
ISHARES TR	USA MIN VOL ETF	46429B697	4,108	78,399	SH		SOLE		0	0	78,399
ISHARES TR	0-5 YR TIPS ETF	46429B747	399	4,070	SH		SOLE		0	0	4,070
ISHARES TR	USA MOMENTUM FCT	46432F396	1,516	15,130	SH		SOLE		0	0	15,130
ISHARES TR	CORE MSCI EAFE	46432F842	201	3,663	SH		SOLE		0	0	3,663
ISHARES TR	MRNGSTR INC ETF	46432F875	1,331	57,167	SH		SOLE		0	0	57,167
ISHARES TR	CORE DIV GRWTH	46434V621	379	11,418	SH		SOLE		0	0	11,418
ISHARES TR	HDG MSCI EAFE	46434V803	946	36,641	SH		SOLE		0	0	36,641
JOHNSON & JOHNSON	COM	478160104	1,200	9,302	SH		SOLE		0	0	9,302
JP MORGAN CHASE & CO	COM	46625H100	294	3,011	SH		SOLE		0	0	3,011
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	431	6,639	SH		SOLE		0	0	6,639
KIMBERLY CLARK CORP	COM	494368103	339	2,978	SH		SOLE		0	0	2,978
LILLY ELI & CO	COM	532457108	413	3,572	SH		SOLE		0	0	3,572
LOCKWOOD MARTIN CORP	COM	539830109	979	3,741	SH		SOLE		0	0	3,741
LOWES COS INC	COM	548661107	294	3,180	SH		SOLE		0	0	3,180
MARATHON PETE CORP	COM	56585A102	924	15,665	SH		SOLE		0	0	15,665
MASTERCARD INCORPORATED	CL A	57636Q104	266	1,411	SH		SOLE		0	0	1,411
MCDONALDS CORP	COM	580135101	507	2,855	SH		SOLE		0	0	2,855
MCKESSON CORP	COM	58155Q103	457	4,135	SH		SOLE		0	0	4,135
MEDTRONIC PLC	SHS	G5960L103	239	2,627	SH		SOLE		0	0	2,627
MERCK & CO INC NEW	COM	58933Y105	330	4,325	SH		SOLE		0	0	4,325
MICROSOFT CORP	COM	594918104	1,352	13,311	SH		SOLE		0	0	13,311
MICROCHIP TECHNOLOGY INC	COM	595017104	228	3,165	SH		SOLE		0	0	3,165
NETFLIX INC	COM	64110L106	554	2,069	SH		SOLE		0	0	2,069
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	256	10,752	SH		SOLE		0	0	10,752
NVIDIA CORP	COM	67066G104	355	2,660	SH		SOLE		0	0	2,660
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	297	4,470	SH		SOLE		0	0	4,470
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	599	12,876	SH		SOLE		0	0	12,876
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	298	8,915	SH		SOLE		0	0	8,915
PEPSICO INC	COM	713448108	409	3,705	SH		SOLE		0	0	3,705
PFIZER INC	COM	717081103	543	12,439	SH		SOLE		0	0	12,439
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	215	2,177	SH		SOLE		0	0	2,177
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	205	2,032	SH		SOLE		0	0	2,032
PROCTER & GAMBLE CO	COM	742718109	913	9,928	SH		SOLE		0	0	9,928
SALESFORCE COM INC	COM	79466L302	247	1,801	SH		SOLE		0	0	1,801
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260	5,545	SH		SOLE		0	0	5,545
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	647	12,147	SH		SOLE		0	0	12,147
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,519	25,446	SH		SOLE		0	0	25,446
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	257	10,794	SH		SOLE		0	0	10,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	3,279	SH		SOLE		0	0	3,279
SIMON PPTY GROUP INC NEW	COM	828806109	282	1,677	SH		SOLE		0	0	1,677
SOUTHERN CO	COM	842587107	200	4,560	SH		SOLE		0	0	4,560
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,882	12,356	SH		SOLE		0	0	12,356
SPDR GOLD TRUST	GOLD SHS	78463V107	1,311	10,814	SH		SOLE		0	0	10,814
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	216	4,874	SH		SOLE		0	0	4,874
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	78462F103	3,096	12,390	SH		SOLE		0	0	12,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218	722	SH		SOLE		0	0	722
SPDR SER TR	SHRT TRSRY ETF	78468R101	1,308	44,208	SH		SOLE		0	0	44,208
SPDR SER TR	NUVN BRCLY MUNI	78468R721	798	16,593	SH		SOLE		0	0	16,593
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,215	84,034	SH		SOLE		0	0	84,034
SPDR SER TR	RUSS2000 LOVOL	78468R887	227	2,737	SH		SOLE		0	0	2,737
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,029	56,157	SH		SOLE		0	0	56,157
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	321	6,854	SH		SOLE		0	0	6,854
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,003	22,371	SH		SOLE		0	0	22,371
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	214	3,968	SH		SOLE		0	0	3,968
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,046	93,723	SH		SOLE		0	0	93,723
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	618	20,004	SH		SOLE		0	0	20,004
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	373	8,134	SH		SOLE		0	0	8,134
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,408	82,454	SH		SOLE		0	0	82,454
SPDR SER TR	PRTFLO S&P500 HI	78468R788	349	10,254	SH		SOLE		0	0	10,254
SPRINT CORP	COM SER 1	85207U105	63	10,818	SH		SOLE		0	0	10,818
STARBUCKS CORP	COM	855244109	292	4,534	SH		SOLE		0	0	4,534
TEMPLETON EMERG MKTS INCOME	COM	880192109	548	57,000	SH		SOLE		0	0	57,000
3M CO	COM	88579Y101	402	2,110	SH		SOLE		0	0	2,110
UNITEDHEALTH GROUP INC	COM	91324P102	348	1,397	SH		SOLE		0	0	1,397
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,088	51,945	SH		SOLE		0	0	51,945
VANGUARD STAR FD	VG TL INTL STK F	921909768	571	12,090	SH		SOLE		0	0	12,090
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205	1,915	SH		SOLE		0	0	1,915
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,687	51,583	SH		SOLE		0	0	51,583
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	726	5,771	SH		SOLE		0	0	5,771
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,728	19,746	SH		SOLE		0	0	19,746
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,827	22,470	SH		SOLE		0	0	22,470
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,935	50,079	SH		SOLE		0	0	50,079
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,969	24,857	SH		SOLE		0	0	24,857
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,228	113,952	SH		SOLE		0	0	113,952
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,831	23,472	SH		SOLE		0	0	23,472
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,113	11,756	SH		SOLE		0	0	11,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,142	29,982	SH		SOLE		0	0	29,982
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	222	4,344	SH		SOLE		0	0	4,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	899	3,910	SH		SOLE		0	0	3,910
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	293	3,076	SH		SOLE		0	0	3,076
VANGUARD INDEX FDS	REIT ETF	922908553	580	7,772	SH		SOLE		0	0	7,772
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,340	11,746	SH		SOLE		0	0	11,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	612	4,432	SH		SOLE		0	0	4,432
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,117	9,721	SH		SOLE		0	0	9,721
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	314	3,148	SH		SOLE		0	0	3,148
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,303	24,590	SH		SOLE		0	0	24,590
VANGUARD INDEX FDS	VALUE ETF	922908744	3,643	37,197	SH		SOLE		0	0	37,197
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,664	12,606	SH		SOLE		0	0	12,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,223	17,414	SH		SOLE		0	0	17,414
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	694	32,900	SH		SOLE		0	0	32,900
VANGUARD CHARLOTTE DDS	INTL BD IDX ETF	92203J407	3,975	73,280	SH		SOLE		0	0	73,280
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	5,131	SH		SOLE		0	0	5,131
VANGUARD WORLD FDS	INF TECH ETF	92204A702	566	3,392	SH		SOLE		0	0	3,392
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	527	8,298	SH		SOLE		0	0	8,298
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,980	38,461	SH		SOLE		0	0	38,461
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261	3,146	SH		SOLE		0	0	3,146
VENTAS INC	COM	92276F100	481	8,207	SH		SOLE		0	0	8,207
VEREIT INC	COM	92339V100	251	35,149	SH		SOLE		0	0	35,149
VERIZON	COM	92343V104	752	13,377	SH		SOLE		0	0	13,377
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	377	9,558	SH		SOLE		0	0	9,558
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	215	4,889	SH		SOLE		0	0	4,889
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	353	11,503	SH		SOLE		0	0	11,503
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	365	8,636	SH		SOLE		0	0	8,636
VISA INC	COM CL A	92826C839	1,132	8,581	SH		SOLE		0	0	8,581
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	968	50,210	SH		SOLE		0	0	50,210
WAL-MART STORES INC	COM	931142103	674	7,233	SH		SOLE		0	0	7,233
WEC ENERGY GROUP INC	COM	92939U106	729	10,527	SH		SOLE		0	0	10,527
WELLS FARGO & CO	COM	949746101	306	6,643	SH		SOLE		0	0	6,643
WELLTOWER INC	COM	95040Q104	220	3,172	SH		SOLE		0	0	3,172
WISDOMTREE TR	HIGH DIV FD	97717W208	217	3,326	SH		SOLE		0	0	3,326
WISDOMTREE TR	US MIDCAP DIVID	97717W505	228	7,202	SH		SOLE		0	0	7,202