0001214659-16-014930.txt : 20161123 0001214659-16-014930.hdr.sgml : 20161123 20161123150131 ACCESSION NUMBER: 0001214659-16-014930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 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: 162016310 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 09-30-2016 09-30-2016 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 11-23-2016 0 322 344406 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 269 1526 SH SOLE 0 0 1526 ABBVIE INC COM 00287Y109 678 10747 SH SOLE 0 0 10747 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1037 103690 SH SOLE 0 0 103690 ALBEMARLE CORP COM 012653101 305 3564 SH SOLE 0 0 3564 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 938 8870 SH SOLE 0 0 8870 ALLERGAN PLC SHS G0177J108 1461 6342 SH SOLE 0 0 6342 ALLY FINL INC COM 02005N100 964 49500 SH SOLE 0 0 49500 ALPHABET INC CAP STK CL C 02079K107 1202 1547 SH SOLE 0 0 1547 ALPHABET INC CAP STK CL A 02079K305 570 709 SH SOLE 0 0 709 ALPS ETF TR ALERIAN MLP 00162Q866 4910 386935 SH SOLE 0 0 386935 ALTRIA GROUP INC COM 02209S103 4788 75716 SH SOLE 0 0 75716 AMAZON COM INC COM 023135106 877 1048 SH SOLE 0 0 1048 AMEREN CORP COM 023608102 329 6690 SH SOLE 0 0 6690 AMERICAN ELEC PWR INC COM 025537101 205 3199 SH SOLE 0 0 3199 AMERICAN EXPRESS CO COM 025816109 269 4207 SH SOLE 0 0 4207 AMERICAN TOWER CORP NEW COM 03027X100 296 2608 SH SOLE 0 0 2608 AMGEN INC COM 031162100 963 5776 SH SOLE 0 0 5776 ANNALY CAP MGMT INC COM 035710409 325 30955 SH SOLE 0 0 30955 APPLE INC COM 037833100 7525 66562 SH SOLE 0 0 66562 ARCBEST CORP COM 03937C105 883 46400 SH SOLE 0 0 46400 ASCENA RETAIL GROUP INC COM 04351G101 438 78400 SH SOLE 0 0 78400 AT&T INC COM 00206R102 4045 99597 SH SOLE 0 0 99597 ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1324 30920 SH SOLE 0 0 30920 AUTOMATIC DATA PROCESSING IN COM 053015103 606 6869 SH SOLE 0 0 6869 BANK OF AMERICA COM 060505104 593 37902 SH SOLE 0 0 37902 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 230 39409 SH SOLE 0 0 39409 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 285 8362 SH SOLE 0 0 8362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2859 19788 SH SOLE 0 0 19788 BIOGEN INC COM 09062X103 561 1792 SH SOLE 0 0 1792 BLACKROCK KELSO CAPITAL CORP COM 092533108 155 18737 SH SOLE 0 0 18737 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423 16561 SH SOLE 0 0 16561 BOEING CO COM 097023105 980 7438 SH SOLE 0 0 7438 BP PLC SPONSORED ADR 055622104 272 7733 SH SOLE 0 0 7733 BRISTOL MYERS SQUIBB CO COM 110122108 390 7234 SH SOLE 0 0 7234 BROADCOM LTD SHS Y09827109 697 4038 SH SOLE 0 0 4038 CAMECO CORP COM 13321L108 152 17750 SH SOLE 0 0 17750 CAPSTEAD MTG CORP COM NO PAR 14067E506 243 25751 SH SOLE 0 0 25751 CATERPILLAR INC DEL COM 149123101 461 5195 SH SOLE 0 0 5195 CELGENE CORP COM 151020104 618 5914 SH SOLE 0 0 5914 CHEVRON CORP NEW COM 166764100 844 8202 SH SOLE 0 0 8202 CHICAGO BRIDGE & IRON CO N V COM 167250109 1012 36096 SH SOLE 0 0 36096 CHUBB LIMITED COM H1467J104 305 2425 SH SOLE 0 0 2425 CINCINNATI FINL CORP COM 172062101 206 2735 SH SOLE 0 0 2735 CISCO SYS INC COM 17275R102 860 27105 SH SOLE 0 0 27105 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 241 4523 SH SOLE 0 0 4523 CNA FINL CORP COM 126117100 596 17320 SH SOLE 0 0 17320 COCA COLA COMPANY COM 191216100 841 19872 SH SOLE 0 0 19872 COLUMBIA PPTY TR INC COM NEW 198287203 713 31839 SH SOLE 0 0 31839 CONOCOPHILLIPS COM 20825C104 323 7420 SH SOLE 0 0 7420 COSTCO WHSL CORP NEW COM 22160K105 322 2114 SH SOLE 0 0 2114 CVS HEALTH CORP COM 126650100 653 7336 SH SOLE 0 0 7336 DBX ETF TR XTRAK MSCI EAFE 233051200 394 14953 SH SOLE 0 0 14953 DBX ETF TR DB XTR MSCI EUR 233051853 208 8079 SH SOLE 0 0 8079 DELTA AIR LINES INC DEL COM NEW 247361702 605 15369 SH SOLE 0 0 15369 DESTINATION MATERNITY CORP COM 25065D100 432 61000 SH SOLE 0 0 61000 DIAGEO PLC SPON ADR NEW 25243Q205 295 2544 SH SOLE 0 0 2544 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 673 6924 SH SOLE 0 0 6924 DISNEY WALT CO COM DISNEY 254687106 839 9035 SH SOLE 0 0 9035 DUKE ENERGY CORP NEW COM NEW 26441C204 466 5827 SH SOLE 0 0 5827 EATON VANCE FLTING RATE INC COM 278279104 146 10312 SH SOLE 0 0 10312 EMERSON ELEC CO COM 291011104 558 10242 SH SOLE 0 0 10242 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 350 9460 SH SOLE 0 0 9460 ENTERPRISE PRODS PARTNERS L COM 293792107 391 14148 SH SOLE 0 0 14148 EXELON CORP COM 30161N101 244 7334 SH SOLE 0 0 7334 EXPRESS SCRIPTS HLDG CO COM 30219G108 1393 19755 SH SOLE 0 0 19755 EXXON MOBIL CORP COM 30231G102 2060 23606 SH SOLE 0 0 23606 FACEBOOK INC CL A 30303M102 450 3508 SH SOLE 0 0 3508 FEDEX CORP COM 31428X106 232 1325 SH SOLE 0 0 1325 FIDELITY TELECOM SVCS 316092873 789 26112 SH SOLE 0 0 26112 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2030 61392 SH SOLE 0 0 61392 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1600 16051 SH SOLE 0 0 16051 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1913 23458 SH SOLE 0 0 23458 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1751 37711 SH SOLE 0 0 37711 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 197 12752 SH SOLE 0 0 12752 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1229 50590 SH SOLE 0 0 50590 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1139 30983 SH SOLE 0 0 30983 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 588 22681 SH SOLE 0 0 22681 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 737 38964 SH SOLE 0 0 38964 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 376 12824 SH SOLE 0 0 12824 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4971 217094 SH SOLE 0 0 217094 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 1445 82735 SH SOLE 0 0 82735 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 1865 95398 SH SOLE 0 0 95398 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2446 46672 SH SOLE 0 0 46672 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 3260 60436 SH SOLE 0 0 60436 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 615 22564 SH SOLE 0 0 22564 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 346 7567 SH SOLE 0 0 7567 FIRST TR US IPO INDEX FD SHS 336920103 559 10287 SH SOLE 0 0 10287 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 218 10520 SH SOLE 0 0 10520 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1000 37036 SH SOLE 0 0 37036 FLEXSHARES TR READY ACC VARI 33939L886 517 6833 SH SOLE 0 0 6833 FLEXTRONICS INTL LTD ORD Y2573F102 1072 78700 SH SOLE 0 0 78700 FORD MOTOR CO DEL COM PAR $0.01 345370860 639 52919 SH SOLE 0 0 52919 FREEPORT-MCMORAN INC CL B 35671D857 158 14532 SH SOLE 0 0 14532 FRONTIER COMMUNICATIONS CORP COM 35906A108 71 17144 SH SOLE 0 0 17144 FS INVT CORP COM 302635107 406 42882 SH SOLE 0 0 42882 GENERAL CABLE CORP COM 369300108 1192 79550 SH SOLE 0 0 79550 GENERAL DYNAMICS CORP COM 369550108 528 3404 SH SOLE 0 0 3404 GENERAL ELECTRIC CO COM 369604103 1560 52671 SH SOLE 0 0 52671 GENERAL MILLS INC COM 370334104 201 3143 SH SOLE 0 0 3143 GENERAL MTRS CO COM 37045V100 215 6766 SH SOLE 0 0 6766 GILEAD SCIENCES INC COM 375558103 1548 19567 SH SOLE 0 0 19567 GLOBAL NET LEASE INC COM 379378102 173 21172 SH SOLE 0 0 21172 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1247 38610 SH SOLE 0 0 38610 GROUP 1 AUTOMOTIVE INC COM 398905109 1022 16000 SH SOLE 0 0 16000 HANESBRANDS INC COM 410345102 325 12885 SH SOLE 0 0 12885 HCP INC COM 40414L109 346 9122 SH SOLE 0 0 9122 HOME BANCSHARES INC COM 436893200 232 11162 SH SOLE 0 0 11162 HOME DEPOT INC COM 437076102 579 4498 SH SOLE 0 0 4498 HUNTINGTON BANCSHARES INC COM 446150104 299 30355 SH SOLE 0 0 30355 HUNTSMAN CORP COM 447011107 1194 73400 SH SOLE 0 0 73400 IMMUNOMEDICS INC COM 452907108 63 19500 SH SOLE 0 0 19500 INGRAM MICRO INC CL A 457153104 335 9400 SH SOLE 0 0 9400 INTEL CORP COM 458140100 1071 28380 SH SOLE 0 0 28380 INTL BUSINESS MACH COM 459200101 511 3214 SH SOLE 0 0 3214 ISHARES MIN VOL GBL ETF 464286525 358 4699 SH SOLE 0 0 4699 ISHARES MIN VOL EMRG MKT 464286533 1172 21688 SH SOLE 0 0 21688 ISHARES MSCI EQUAL WEITE 464286681 401 8706 SH SOLE 0 0 8706 ISHARES BARCLYS TIPS BD 464287176 1427 12254 SH SOLE 0 0 12254 ISHARES CORE S&P500 ETF 464287200 582 2674 SH SOLE 0 0 2674 ISHARES CORE TOTUSBD ETF 464287226 12100 107628 SH SOLE 0 0 107628 ISHARES MSCI EMERG MKT 464287234 514 13737 SH SOLE 0 0 13737 ISHARES IBOXX INV CPBD 464287242 878 7131 SH SOLE 0 0 7131 ISHARES S&P 500 GRWT ETF 464287309 3612 29693 SH SOLE 0 0 29693 ISHARES S&P 500 VAL ETF 464287408 2389 25155 SH SOLE 0 0 25155 ISHARES TREAS INDEX FD 464287432 1017 7393 SH SOLE 0 0 7393 ISHARES 7-10 YR TRS BD 464287440 8553 76448 SH SOLE 0 0 76448 ISHARES 1-3 YR TRS BD 464287457 677 7965 SH SOLE 0 0 7965 ISHARES MSCI EAFE INDEX 464287465 860 14547 SH SOLE 0 0 14547 ISHARES CORE S&P MCP ETF 464287507 566 3660 SH SOLE 0 0 3660 ISHARES COHEN&STEER REIT 464287564 1100 10488 SH SOLE 0 0 10488 ISHARES S&P MC 400GR ETF 464287606 3528 20193 SH SOLE 0 0 20193 ISHARES RUSSELL 2000 464287655 3621 29156 SH SOLE 0 0 29156 ISHARES RUSSELL 3000 464287689 878 6845 SH SOLE 0 0 6845 ISHARES DJ US REAL EST 464287739 4528 56157 SH SOLE 0 0 56157 ISHARES CORE S&P SCP ETF 464287804 566 4557 SH SOLE 0 0 4557 ISHARES SP SMCP600VL ETF 464287879 5341 42790 SH SOLE 0 0 42790 ISHARES SP SMCP600GR ETF 464287887 1895 13819 SH SOLE 0 0 13819 ISHARES IBOXX HI YD ETF 464288513 472 5408 SH SOLE 0 0 5408 ISHARES 1-3 YR CR BD ETF 464288646 341 3228 SH SOLE 0 0 3228 ISHARES US PFD STK IDX 464288687 9246 234079 SH SOLE 0 0 234079 ISHARES 17 AMT-FREE ETF 464289271 246 8996 SH SOLE 0 0 8996 ISHARES GRWT ALLOCAT ETF 464289867 278 6746 SH SOLE 0 0 6746 ISHARES GOLD TRUST ISHARES 464285105 198 15588 SH SOLE 0 0 15588 ISHARES TR CORE S&P TTL STK 464287150 514 10379 SH SOLE 0 0 10379 ISHARES TR RUS 1000 ETF 464287622 209 1736 SH SOLE 0 0 1736 ISHARES TR CORE RUSSELL VAL 464287663 399 8648 SH SOLE 0 0 8648 ISHARES TR CORE RUSSELL GRW 464287671 390 9171 SH SOLE 0 0 9171 ISHARES TR U.S. UTILITS ETF 464287697 318 2596 SH SOLE 0 0 2596 ISHARES TR S&P MC 400VL ETF 464287705 4983 37465 SH SOLE 0 0 37465 ISHARES TR U.S. TECH ETF 464287721 504 4238 SH SOLE 0 0 4238 ISHARES TR US HLTHCARE ETF 464287762 221 1473 SH SOLE 0 0 1473 ISHARES TR U.S. BAS MTL ETF 464287838 2265 28681 SH SOLE 0 0 28681 ISHARES TR DOW JONES US ETF 464287846 1394 12841 SH SOLE 0 0 12841 ISHARES TR JP MOR EM MK ETF 464288281 472 4031 SH SOLE 0 0 4031 ISHARES TR NAT AMT FREE BD 464288414 314 2787 SH SOLE 0 0 2787 ISHARES TR 10-20 YR TRS ETF 464288653 623 4301 SH SOLE 0 0 4301 ISHARES TR U.S. MED DVC ETF 464288810 711 4891 SH SOLE 0 0 4891 ISHARES TR US HLTHCR PR ETF 464288828 210 1694 SH SOLE 0 0 1694 ISHARES TR FLTG RATE BD ETF 46429B655 208 4090 SH SOLE 0 0 4090 ISHARES TR CORE HIGH DV ETF 46429B663 478 5877 SH SOLE 0 0 5877 ISHARES TR MIN VOL EAFE ETF 46429B689 4101 60636 SH SOLE 0 0 60636 ISHARES TR USA MIN VOL ETF 46429B697 4731 104133 SH SOLE 0 0 104133 ISHARES TR MRNGSTR INC ETF 46432F875 956 37807 SH SOLE 0 0 37807 ISHARES TR CORE DIV GRWTH 46434V621 436 15790 SH SOLE 0 0 15790 JABIL CIRCUIT INC COM 466313103 497 22800 SH SOLE 0 0 22800 JOHNSON & JOHNSON COM 478160104 1773 15010 SH SOLE 0 0 15010 JP MORGAN CHASE & CO COM 46625H100 1802 27056 SH SOLE 0 0 27056 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 333 10575 SH SOLE 0 0 10575 KIMBERLY CLARK CORP COM 494368103 659 5226 SH SOLE 0 0 5226 KKR & CO L P DEL COM UNITS 48248M102 210 14700 SH SOLE 0 0 14700 KORN FERRY INTL COM NEW 500643200 300 14298 SH SOLE 0 0 14298 KRAFT HEINZ CO COM 500754106 350 3913 SH SOLE 0 0 3913 LAUDER ESTEE COS INC CL A 518439104 265 2988 SH SOLE 0 0 2988 LILLY ELI & CO COM 532457108 527 6569 SH SOLE 0 0 6569 LOCKWOOD MARTIN CORP COM 539830109 217 905 SH SOLE 0 0 905 MANNKIND CORP COM 56400P201 8 12250 SH SOLE 0 0 12250 MCDERMOTT INTL INC COM 580037109 983 196200 SH SOLE 0 0 196200 MCDONALDS CORP COM 580135101 831 7201 SH SOLE 0 0 7201 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 205 114925 SH SOLE 0 0 114925 MERCK & CO INC NEW COM 58933Y105 1495 23951 SH SOLE 0 0 23951 MERITOR INC COM 59001K100 1096 98500 SH SOLE 0 0 98500 MICHAEL KORS HLDGS LTD SHS G60754101 201 4300 SH SOLE 0 0 4300 MICROSOFT CORP COM 594918104 1363 23663 SH SOLE 0 0 23663 MOLSON COORS BREWING CO CL B 60871R209 916 8346 SH SOLE 0 0 8346 MONDELEZ INTL INC CL A 609207105 223 5078 SH SOLE 0 0 5078 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2537 238434 SH SOLE 0 0 238434 MONSANTO CO NEW COM 61166W101 277 2707 SH SOLE 0 0 2707 MYLAN N V SHS EURO N59465109 261 6857 SH SOLE 0 0 6857 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 73 54000 SH SOLE 0 0 54000 NAVISTAR INTL CORP PFD SR D CONV 63934E108 1307 57100 SH SOLE 0 0 57100 NETFLIX INC COM 64110L106 243 2466 SH SOLE 0 0 2466 NEURALSTEM INC COM 64127R302 3 10000 SH SOLE 0 0 10000 NEW YORK CMNTY BANCORP INC COM 649445103 225 15802 SH SOLE 0 0 15802 NEWMARKET CORP COM 651587107 540 1258 SH SOLE 0 0 1258 NIKE INC CL B 654106103 715 13576 SH SOLE 0 0 13576 NORFOLK SOUTHERN CORP COM 655844108 318 3280 SH SOLE 0 0 3280 NUVEEN SR INCOME FD COM 67067Y104 70 10772 SH SOLE 0 0 10772 NXP SEMICONDUCTORS N V COM N6596X109 411 4027 SH SOLE 0 0 4027 OMEGA HEALTHCARE INVS INC COM 681936100 580 16352 SH SOLE 0 0 16352 PARAGON OFFSHORE PLC SHS G6S01W108 17 28000 SH SOLE 0 0 28000 PARKER DRILLING CO COM 701081101 825 380000 SH SOLE 0 0 380000 PAYPAL HLDGS INC COM 70450Y103 241 5881 SH SOLE 0 0 5881 PBF ENERGY INC CL A 69318G106 1023 45202 SH SOLE 0 0 45202 PEPSICO INC COM 713448108 423 3887 SH SOLE 0 0 3887 PFIZER INC COM 717081103 1247 36830 SH SOLE 0 0 36830 PHILIP MORRIS INTL INC COM 718172109 744 7654 SH SOLE 0 0 7654 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 10998 SH SOLE 0 0 10998 PIER 1 IMPORTS INC COM 720279108 443 104500 SH SOLE 0 0 104500 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1349 66155 SH SOLE 0 0 66155 PIMCO ETF TR TOTL RETN ETF 72201R775 374 3468 SH SOLE 0 0 3468 PIMCO ETF TR ENHAN SHRT MAT 72201R833 7110 70107 SH SOLE 0 0 70107 PIONEER NAT RES CO COM 723787107 324 1744 SH SOLE 0 0 1744 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 157 10372 SH SOLE 0 0 10372 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 369 11744 SH SOLE 0 0 11744 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1536 39703 SH SOLE 0 0 39703 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 292 7504 SH SOLE 0 0 7504 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1341 34476 SH SOLE 0 0 34476 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 286 6903 SH SOLE 0 0 6903 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 276 6516 SH SOLE 0 0 6516 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2493 156998 SH SOLE 0 0 156998 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 212 4017 SH SOLE 0 0 4017 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 678 17493 SH SOLE 0 0 17493 POWERSHARES QQQ TR UNIT SER 1 73935A104 3406 28688 SH SOLE 0 0 28688 PRICELINE GRP INC COM NEW 741503403 611 415 SH SOLE 0 0 415 PRIVATEBANCORP INC COM 742962103 562 12245 SH SOLE 0 0 12245 PROCTER & GAMBLE CO COM 742718109 2009 22385 SH SOLE 0 0 22385 PROSHARES TR PSHS ULSHT SP500 74347B300 217 13241 SH SOLE 0 0 13241 PROSHARES TR SHORT S&P 500 NE 74347B425 11207 294383 SH SOLE 0 0 294383 PROSHARES TR PSHS ULT NASB 74347R214 288 5953 SH SOLE 0 0 5953 PRUDENTIAL FINL INC COM 744320102 202 2474 SH SOLE 0 0 2474 QUALCOMM INC COM 747525103 326 4766 SH SOLE 0 0 4766 REALTY INCOME CORP COM 756109104 1921 28698 SH SOLE 0 0 28698 REINSURANCE GROUP AMER INC COM NEW 759351604 392 3630 SH SOLE 0 0 3630 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 903 106600 SH SOLE 0 0 106600 REXAHN PHARMACEUTICALS INC COM 761640101 5 21500 SH SOLE 0 0 21500 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 124 15600 SH SOLE 0 0 15600 ROSS STORES INC COM 778296103 404 6276 SH SOLE 0 0 6276 RUBY TUESDAY INC COM 781182100 358 143000 SH SOLE 0 0 143000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2316 27704 SH SOLE 0 0 27704 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 328 4048 SH SOLE 0 0 4048 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 265 2163 SH SOLE 0 0 2163 RYERSON HLDG CORP COM 783754104 965 85500 SH SOLE 0 0 85500 SANMINA CORPORATION COM 801056102 1041 36550 SH SOLE 0 0 36550 SCHLUMBERGER LTD COM 806857108 291 3699 SH SOLE 0 0 3699 SELECT INCOME REIT COM SH BEN INT 81618T100 237 8814 SH SOLE 0 0 8814 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1707 21329 SH SOLE 0 0 21329 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 265 3751 SH SOLE 0 0 3751 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 449 9170 SH SOLE 0 0 9170 SKYWEST INC COM 830879102 1513 57300 SH SOLE 0 0 57300 SMITH & WESSON HLDG CORP COM 831756101 690 25939 SH SOLE 0 0 25939 SONIC AUTOMOTIVE INC CL A 83545G102 775 41200 SH SOLE 0 0 41200 SOUTHERN CO COM 842587107 350 6820 SH SOLE 0 0 6820 SOUTHWEST AIRLS CO COM 844741108 632 16250 SH SOLE 0 0 16250 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 545 2984 SH SOLE 0 0 2984 SPDR GOLD TRUST GOLD SHS 78463V107 3431 27305 SH SOLE 0 0 27305 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 547 10978 SH SOLE 0 0 10978 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5351 24739 SH SOLE 0 0 24739 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7355 26058 SH SOLE 0 0 26058 SPDR SER TR SHRT TRSRY ETF 78468R101 592 19372 SH SOLE 0 0 19372 SPDR SER TR NUVN BRCLY MUNI 78468R721 1248 24916 SH SOLE 0 0 24916 SPDR SER TR RUSS2000 LOVOL 78468R887 228 2777 SH SOLE 0 0 2777 SPDR SERIES TRUST S&P DIVID ETF 78464A763 442 5239 SH SOLE 0 0 5239 SPECTRA ENERGY CORP COM 847560109 218 5099 SH SOLE 0 0 5099 STAR BULK CARRIERS CORP SHS PAR Y8162K204 313 68960 SH SOLE 0 0 68960 STARBUCKS CORP COM 855244109 939 17348 SH SOLE 0 0 17348 SUNOCO LP COM U REP LP 86765K109 529 18247 SH SOLE 0 0 18247 SUNTRUST BKS INC COM 867914103 344 7863 SH SOLE 0 0 7863 SYNAPTICS INC COM 87157D109 261 4450 SH SOLE 0 0 4450 TARGET CORP COM 87612E106 345 5028 SH SOLE 0 0 5028 TENNECO INC COM 880349105 233 4000 SH SOLE 0 0 4000 TIER REIT INC COM NEW 88650V208 318 20568 SH SOLE 0 0 20568 TITAN MACHY INC COM 88830R101 437 42050 SH SOLE 0 0 42050 TJX COS INC NEW COM 872540109 302 4042 SH SOLE 0 0 4042 TOWER INTL INC COM 891826109 619 25700 SH SOLE 0 0 25700 TRINSEO S A SHS L9340P101 2060 36420 SH SOLE 0 0 36420 TUTOR PERINI CORP COM 901109108 1035 48200 SH SOLE 0 0 48200 TWO HBRS INVT CORP COM 90187B101 148 17380 SH SOLE 0 0 17380 ULTA SALON COSMETCS & FRAG I COM 90384S303 283 1190 SH SOLE 0 0 1190 UNION PAC CORP COM 907818108 538 5519 SH SOLE 0 0 5519 UNISYS CORP COM NEW 909214306 903 92750 SH SOLE 0 0 92750 UNITED STATES OIL FUND LP UNITS 91232N108 1975 180651 SH SOLE 0 0 180651 UNITEDHEALTH GROUP INC COM 91324P102 264 1889 SH SOLE 0 0 1889 US BANCORP DEL COM NEW 902973304 323 7523 SH SOLE 0 0 7523 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1046 39591 SH SOLE 0 0 39591 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 255 7917 SH SOLE 0 0 7917 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 398 3528 SH SOLE 0 0 3528 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 289 2930 SH SOLE 0 0 2930 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 298 3397 SH SOLE 0 0 3397 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 451 5584 SH SOLE 0 0 5584 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2627 31216 SH SOLE 0 0 31216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2175 23243 SH SOLE 0 0 23243 VANGUARD INDEX FDS REIT ETF 922908553 690 7956 SH SOLE 0 0 7956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1940 SH SOLE 0 0 1940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 950 10409 SH SOLE 0 0 10409 VANGUARD INDEX FDS GROWTH ETF 922908736 285 2538 SH SOLE 0 0 2538 VANGUARD INDEX FDS VALUE ETF 922908744 297 3418 SH SOLE 0 0 3418 VANGUARD INDEX FDS SMALL CP ETF 922908751 367 3001 SH SOLE 0 0 3001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1789 16069 SH SOLE 0 0 16069 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 7612 SH SOLE 0 0 7612 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 8721 SH SOLE 0 0 8721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316 3929 SH SOLE 0 0 3929 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5607 66809 SH SOLE 0 0 66809 VANGUARD STAR FD VG TL INTL STK F 921909768 211 4471 SH SOLE 0 0 4471 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3276 45415 SH SOLE 0 0 45415 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 335 5351 SH SOLE 0 0 5351 VANGUARD WORLD FDS TELCOMM ETF 92204A884 389 4124 SH SOLE 0 0 4124 VENTAS INC COM 92276F100 922 13047 SH SOLE 0 0 13047 VEREIT INC COM 92339V100 1365 131635 SH SOLE 0 0 131635 VERIZON COM 92343V104 2576 49552 SH SOLE 0 0 49552 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 697 19426 SH SOLE 0 0 19426 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 303 7855 SH SOLE 0 0 7855 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 651 21774 SH SOLE 0 0 21774 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 672 16955 SH SOLE 0 0 16955 VISA INC COM CL A 92826C839 530 6409 SH SOLE 0 0 6409 WALGREENS BOOTS ALLIANCE INC COM 931427108 899 11156 SH SOLE 0 0 11156 WAL-MART STORES INC COM 931142103 913 12665 SH SOLE 0 0 12665 WEC ENERGY GROUP INC COM 92939U106 1895 31643 SH SOLE 0 0 31643 WELLS FARGO & CO COM 949746101 884 19972 SH SOLE 0 0 19972 WELLTOWER INC COM 95040Q104 392 5242 SH SOLE 0 0 5242 WISDOMTREE TR HIGH DIV FD 97717W208 239 3590 SH SOLE 0 0 3590 ZOETIS INC CL A 98978V103 212 4082 SH SOLE 0 0 4082