Corporate Counsel

0001214659-17-003282.txt : 20170512 0001214659-17-003282.hdr.sgml : 20170512 20170512165611 ACCESSION NUMBER: 0001214659-17-003282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17839540 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 03-31-2017 03-31-2017 false First Heartland Consultants, Inc.

1839 Lake St. Louis Blvd. Lake St. Louis MO 63367

13F HOLDINGS REPORT 028-13027 N Jeanne A. Jehle Corporate Counsel 636-695-2827 Jeanne A. Jehle Lake St. Louis MO 05-12-2017 0 329 358336 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 292 1529 SH SOLE 0 0 1529 ABBVIE INC COM 00287Y109 871 13371 SH SOLE 0 0 13371 ABBOTT LABS COM 002824100 202 4544 SH SOLE 0 0 4544 ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 10000 SH SOLE 0 0 10000 ADIENT PLC ORD SHS G0084W101 1406 19350 SH SOLE 0 0 19350 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1249 103690 SH SOLE 0 0 103690 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1091 10114 SH SOLE 0 0 10114 ALLERGAN PLC SHS G0177J108 1283 5368 SH SOLE 0 0 5368 ALLY FINL INC COM 02005N100 1006 49500 SH SOLE 0 0 49500 ALPHABET INC CAP STK CL C 02079K107 1038 1251 SH SOLE 0 0 1251 ALPHABET INC CAP STK CL A 02079K305 557 657 SH SOLE 0 0 657 ALPS ETF TR ALERIAN MLP 00162Q866 5493 416636 SH SOLE 0 0 416636 ALTRIA GROUP INC COM 02209S103 5147 72069 SH SOLE 0 0 72069 AMAZON COM INC COM 023135106 1222 1378 SH SOLE 0 0 1378 AMEREN CORP COM 023608102 384 7030 SH SOLE 0 0 7030 AMERICAN ELEC PWR INC COM 025537101 201 2997 SH SOLE 0 0 2997 AMERICAN EXPRESS CO COM 025816109 598 7564 SH SOLE 0 0 7564 AMERICAN TOWER CORP NEW COM 03027X100 318 2617 SH SOLE 0 0 2617 AMGEN INC COM 031162100 875 5330 SH SOLE 0 0 5330 ANNALY CAP MGMT INC COM 035710409 357 32181 SH SOLE 0 0 32181 APPLE INC COM 037833100 9543 66426 SH SOLE 0 0 66426 ARCBEST CORP COM 03937C105 848 32600 SH SOLE 0 0 32600 ASCENA RETAIL GROUP INC COM 04351G101 513 120400 SH SOLE 0 0 120400 AT&T INC COM 00206R102 4021 96780 SH SOLE 0 0 96780 ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1715 30920 SH SOLE 0 0 30920 AUTOMATIC DATA PROCESSING IN COM 053015103 695 6786 SH SOLE 0 0 6786 BANK OF AMERICA COM 060505104 828 35115 SH SOLE 0 0 35115 BANK OF THE OZARKS INC COM 063904106 315 6052 SH SOLE 0 0 6052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3562 21369 SH SOLE 0 0 21369 BLACKROCK MUNI 2018 TERM TR COM 09248C106 171 11300 SH SOLE 0 0 11300 BLACKROCK KELSO CAPITAL CORP COM 092533108 81 10737 SH SOLE 0 0 10737 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 446 15021 SH SOLE 0 0 15021 BOEING CO COM 097023105 1613 9119 SH SOLE 0 0 9119 BP PLC SPONSORED ADR 055622104 427 12371 SH SOLE 0 0 12371 BRISTOL MYERS SQUIBB CO COM 110122108 307 5644 SH SOLE 0 0 5644 BROADCOM LTD SHS Y09827109 824 3765 SH SOLE 0 0 3765 CAMECO CORP COM 13321L108 203 18375 SH SOLE 0 0 18375 CAPSTEAD MTG CORP COM NO PAR 14067E506 322 30521 SH SOLE 0 0 30521 CATERPILLAR INC DEL COM 149123101 374 4030 SH SOLE 0 0 4030 CELGENE CORP COM 151020104 766 6154 SH SOLE 0 0 6154 CHEVRON CORP NEW COM 166764100 747 6958 SH SOLE 0 0 6958 CHICAGO BRIDGE & IRON CO N V COM 167250109 1506 48986 SH SOLE 0 0 48986 CHUBB LIMITED COM H1467J104 285 2091 SH SOLE 0 0 2091 CISCO SYS INC COM 17275R102 1087 32151 SH SOLE 0 0 32151 CNA FINL CORP COM 126117100 765 17320 SH SOLE 0 0 17320 COCA COLA COMPANY COM 191216100 682 16071 SH SOLE 0 0 16071 COLUMBIA PPTY TR INC COM NEW 198287203 585 26279 SH SOLE 0 0 26279 CONOCOPHILLIPS COM 20825C104 263 5283 SH SOLE 0 0 5283 COSTCO WHSL CORP NEW COM 22160K105 287 1714 SH SOLE 0 0 1714 CSX CORP COM 126408103 214 4605 SH SOLE 0 0 4605 CVS HEALTH CORP COM 126650100 1092 13917 SH SOLE 0 0 13917 DELTA AIR LINES INC DEL COM NEW 247361702 766 16658 SH SOLE 0 0 16658 DESTINATION MATERNITY CORP COM 25065D100 494 115900 SH SOLE 0 0 115900 DBX ETF TR XTRAK MSCI EAFE 233051200 232 7838 SH SOLE 0 0 7838 DIAGEO PLC SPON ADR NEW 25243Q205 278 2406 SH SOLE 0 0 2406 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 862 6824 SH SOLE 0 0 6824 DISNEY WALT CO COM DISNEY 254687106 857 7560 SH SOLE 0 0 7560 DR PEPPER SNAPPLE GROUP INC COM 26138E109 255 2600 SH SOLE 0 0 2600 DUKE ENERGY CORP NEW COM NEW 26441C204 298 4857 SH SOLE 0 0 4857 EASTMAN CHEM CO COM 277432100 233 2879 SH SOLE 0 0 2879 EMERSON ELEC CO COM 291011104 633 10567 SH SOLE 0 0 10567 ENBRIDGE INC COM 29250N105 267 6370 SH SOLE 0 0 6370 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 372 10177 SH SOLE 0 0 10177 ENTERPRISE PRODS PARTNERS L COM 293792107 413 14947 SH SOLE 0 0 14947 EOG RES INC COM 26875P101 221 2265 SH SOLE 0 0 2265 EXELON CORP COM 30161N101 230 6403 SH SOLE 0 0 6403 EXPRESS SCRIPTS HLDG CO COM 30219G108 1513 22955 SH SOLE 0 0 22955 EXXON MOBIL CORP COM 30231G102 2038 24845 SH SOLE 0 0 24845 FACEBOOK INC CL A 30303M102 866 6099 SH SOLE 0 0 6099 FEDEX CORP COM 31428X106 252 1290 SH SOLE 0 0 1290 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1165 106315 SH SOLE 0 0 106315 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 752 14481 SH SOLE 0 0 14481 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 532 15252 SH SOLE 0 0 15252 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2367 26884 SH SOLE 0 0 26884 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2960 106861 SH SOLE 0 0 106861 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273 6506 SH SOLE 0 0 6506 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 371 11690 SH SOLE 0 0 11690 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2576 107175 SH SOLE 0 0 107175 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R886 265 13840 SH SOLE 0 0 13840 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 244 12523 SH SOLE 0 0 12523 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2359 45316 SH SOLE 0 0 45316 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 605 11674 SH SOLE 0 0 11674 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 378 13105 SH SOLE 0 0 13105 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1776 34425 SH SOLE 0 0 34425 FIRST TR US IPO INDEX FD SHS 336920103 352 6135 SH SOLE 0 0 6135 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 203 9350 SH SOLE 0 0 9350 FIRST TR VALUE LINE DIVID IN SHS 33734H106 450 15508 SH SOLE 0 0 15508 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1691 28112 SH SOLE 0 0 28112 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2905 60035 SH SOLE 0 0 60035 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 668 25188 SH SOLE 0 0 25188 FLEXSHARES TR READY ACC VARI 33939L886 494 6546 SH SOLE 0 0 6546 FLEXTRONICS INTL LTD ORD Y2573F102 1322 78700 SH SOLE 0 0 78700 FORD MOTOR CO DEL COM PAR $0.01 345370860 386 33189 SH SOLE 0 0 33189 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 12848 SH SOLE 0 0 12848 FS INVT CORP COM 302635107 297 30332 SH SOLE 0 0 30332 GENERAL CABLE CORP COM 369300108 1428 79550 SH SOLE 0 0 79550 GENERAL DYNAMICS CORP COM 369550108 642 3429 SH SOLE 0 0 3429 GENERAL ELECTRIC CO COM 369604103 1788 60013 SH SOLE 0 0 60013 GENERAL MTRS CO COM 37045V100 1205 34068 SH SOLE 0 0 34068 GILEAD SCIENCES INC COM 375558103 604 8888 SH SOLE 0 0 8888 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1390 38610 SH SOLE 0 0 38610 GROUP 1 AUTOMOTIVE INC COM 398905109 1185 16000 SH SOLE 0 0 16000 HANESBRANDS INC COM 410345102 2177 104873 SH SOLE 0 0 104873 HOME BANCSHARES INC COM 436893200 312 11532 SH SOLE 0 0 11532 HOME DEPOT INC COM 437076102 591 4026 SH SOLE 0 0 4026 HUNTINGTON BANCSHARES INC COM 446150104 413 30855 SH SOLE 0 0 30855 HUNTSMAN CORP COM 447011107 1837 74860 SH SOLE 0 0 74860 IMMUNOMEDICS INC COM 452907108 322 49800 SH SOLE 0 0 49800 INTEL CORP COM 458140100 1038 28767 SH SOLE 0 0 28767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 3347 SH SOLE 0 0 3347 INTL BUSINESS MACH COM 459200101 666 3823 SH SOLE 0 0 3823 ISHARES MIN VOL GBL ETF 464286525 620 8044 SH SOLE 0 0 8044 ISHARES MIN VOL EMRG MKT 464286533 1106 20671 SH SOLE 0 0 20671 ISHARES MSCI EURZONE ETF 464286608 1864 49580 SH SOLE 0 0 49580 ISHARES MSCI EQUAL WEITE 464286681 486 9746 SH SOLE 0 0 9746 ISHARES TR CORE S&P TTL STK 464287150 614 11357 SH SOLE 0 0 11357 ISHARES BARCLYS TIPS BD 464287176 1557 13580 SH SOLE 0 0 13580 ISHARES CORE S&P500 ETF 464287200 2055 8662 SH SOLE 0 0 8662 ISHARES CORE TOTUSBD ETF 464287226 1943 17914 SH SOLE 0 0 17914 ISHARES MSCI EMERG MKT 464287234 420 10659 SH SOLE 0 0 10659 ISHARES IBOXX INV CPBD 464287242 413 3498 SH SOLE 0 0 3498 ISHARES S&P 500 GRWT ETF 464287309 1208 9186 SH SOLE 0 0 9186 ISHARES TR LATN AMER 40 ETF 464287390 978 30849 SH SOLE 0 0 30849 ISHARES S&P 500 VAL ETF 464287408 3456 33222 SH SOLE 0 0 33222 ISHARES TREAS INDEX FD 464287432 1010 8369 SH SOLE 0 0 8369 ISHARES 7-10 YR TRS BD 464287440 11521 109110 SH SOLE 0 0 109110 ISHARES 1-3 YR TRS BD 464287457 7715 91280 SH SOLE 0 0 91280 ISHARES MSCI EAFE INDEX 464287465 880 14134 SH SOLE 0 0 14134 ISHARES CORE S&P MCP ETF 464287507 616 3596 SH SOLE 0 0 3596 ISHARES TR NASDQ BIOTEC ETF 464287556 849 2895 SH SOLE 0 0 2895 ISHARES COHEN&STEER REIT 464287564 1050 10523 SH SOLE 0 0 10523 ISHARES S&P MC 400GR ETF 464287606 618 3238 SH SOLE 0 0 3238 ISHARES TR RUS 1000 ETF 464287622 235 1789 SH SOLE 0 0 1789 ISHARES RUSSELL 2000 464287655 7272 52893 SH SOLE 0 0 52893 ISHARES TR CORE RUSSELL VAL 464287663 504 9990 SH SOLE 0 0 9990 ISHARES TR CORE RUSSELL GRW 464287671 489 10537 SH SOLE 0 0 10537 ISHARES RUSSELL 3000 464287689 761 5439 SH SOLE 0 0 5439 ISHARES TR U.S. UTILITS ETF 464287697 391 3043 SH SOLE 0 0 3043 ISHARES TR S&P MC 400VL ETF 464287705 7612 51279 SH SOLE 0 0 51279 ISHARES TR U.S. TECH ETF 464287721 726 5369 SH SOLE 0 0 5369 ISHARES DJ US REAL EST 464287739 555 7074 SH SOLE 0 0 7074 ISHARES TR U.S. INDS ETF 464287754 249 1981 SH SOLE 0 0 1981 ISHARES TR US HLTHCARE ETF 464287762 618 3970 SH SOLE 0 0 3970 ISHARES TR U.S. FINLS ETF 464287788 425 4085 SH SOLE 0 0 4085 ISHARES CORE S&P SCP ETF 464287804 2110 30507 SH SOLE 0 0 30507 ISHARES TR U.S. BAS MTL ETF 464287838 281 3156 SH SOLE 0 0 3156 ISHARES TR DOW JONES US ETF 464287846 2526 21361 SH SOLE 0 0 21361 ISHARES SP SMCP600VL ETF 464287879 3735 26935 SH SOLE 0 0 26935 ISHARES SP SMCP600GR ETF 464287887 3058 19979 SH SOLE 0 0 19979 ISHARES IBOXX HI YD ETF 464288513 537 6121 SH SOLE 0 0 6121 ISHARES US PFD STK IDX 464288687 6562 169563 SH SOLE 0 0 169563 ISHARES TR U.S. INSRNCE ETF 464288786 595 9813 SH SOLE 0 0 9813 ISHARES TR US HLTHCR PR ETF 464288828 216 1608 SH SOLE 0 0 1608 ISHARES 17 AMT-FREE ETF 464289271 245 8996 SH SOLE 0 0 8996 ISHARES RUS TP200 GR ETF 464289438 273 4437 SH SOLE 0 0 4437 ISHARES GRWT ALLOCAT ETF 464289867 1881 44383 SH SOLE 0 0 44383 ISHARES TR FLTG RATE BD ETF 46429B655 439 8628 SH SOLE 0 0 8628 ISHARES TR CORE HIGH DV ETF 46429B663 438 5222 SH SOLE 0 0 5222 ISHARES TR MIN VOL EAFE ETF 46429B689 1930 29248 SH SOLE 0 0 29248 ISHARES TR USA MIN VOL ETF 46429B697 5033 105471 SH SOLE 0 0 105471 ISHARES TR MRNGSTR INC ETF 46432F875 1206 47899 SH SOLE 0 0 47899 ISHARES TR CORE DIV GRWTH 46434V621 417 13684 SH SOLE 0 0 13684 ISHARES TR HDG MSCI EAFE 46434V803 416 15108 SH SOLE 0 0 15108 ISHARES TR HDG MSCI JAPAN 46434V886 708 25250 SH SOLE 0 0 25250 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1280 12845 SH SOLE 0 0 12845 JABIL CIRCUIT INC COM 466313103 659 22800 SH SOLE 0 0 22800 JOHNSON & JOHNSON COM 478160104 2000 16060 SH SOLE 0 0 16060 JP MORGAN CHASE & CO COM 46625H100 665 7571 SH SOLE 0 0 7571 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 338 10459 SH SOLE 0 0 10459 KIMBERLY CLARK CORP COM 494368103 620 4707 SH SOLE 0 0 4707 KKR & CO L P DEL COM UNITS 48248M102 250 13700 SH SOLE 0 0 13700 KORN FERRY INTL COM NEW 500643200 450 14298 SH SOLE 0 0 14298 KRAFT HEINZ CO COM 500754106 625 6879 SH SOLE 0 0 6879 LAUDER ESTEE COS INC CL A 518439104 240 2830 SH SOLE 0 0 2830 LILLY ELI & CO COM 532457108 527 6262 SH SOLE 0 0 6262 LOCKWOOD MARTIN CORP COM 539830109 266 995 SH SOLE 0 0 995 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2500 SH SOLE 0 0 2500 MARATHON PETE CORP COM 56585A102 221 4376 SH SOLE 0 0 4376 MCDONALDS CORP COM 580135101 856 6602 SH SOLE 0 0 6602 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 89565 SH SOLE 0 0 89565 MERCK & CO INC NEW COM 58933Y105 1538 24207 SH SOLE 0 0 24207 MERITOR INC COM 59001K100 1687 98500 SH SOLE 0 0 98500 MICHAEL KORS HLDGS LTD COM G60754101 255 6700 SH SOLE 0 0 6700 MICROSOFT CORP COM 594918104 1681 25531 SH SOLE 0 0 25531 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2042 204792 SH SOLE 0 0 204792 MONSANTO CO NEW COM 61166W101 275 2427 SH SOLE 0 0 2427 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 54 31500 SH SOLE 0 0 31500 NAVISTAR INTL CORP PFD SR D CONV 63934E108 1313 53350 SH SOLE 0 0 53350 NEW YORK CMNTY BANCORP INC COM 649445103 221 15802 SH SOLE 0 0 15802 NEWMARKET CORP COM 651587107 285 629 SH SOLE 0 0 629 NIKE INC CL B 654106103 765 13730 SH SOLE 0 0 13730 NORFOLK SOUTHERN CORP COM 655844108 368 3284 SH SOLE 0 0 3284 NUVEEN SR INCOME FD COM 67067Y104 73 10772 SH SOLE 0 0 10772 OMEGA HEALTHCARE INVS INC COM 681936100 594 18012 SH SOLE 0 0 18012 OMNICOM GROUP INC COM 681919106 257 2982 SH SOLE 0 0 2982 ORACLE CORP COM 68389X105 562 12596 SH SOLE 0 0 12596 PALO ALTO NETWORKS INC COM 697435105 290 2575 SH SOLE 0 0 2575 PANERA BREAD CO CL A 69840W108 238 907 SH SOLE 0 0 907 PARAGON OFFSHORE PLC SHS G6S01W108 1 28000 SH SOLE 0 0 28000 PARKER DRILLING CO COM 701081101 586 334600 SH SOLE 0 0 334600 PAYPAL HLDGS INC COM 70450Y103 242 5626 SH SOLE 0 0 5626 PBF ENERGY INC CL A 69318G106 1185 53452 SH SOLE 0 0 53452 PEPSICO INC COM 713448108 592 5293 SH SOLE 0 0 5293 PFIZER INC COM 717081103 1229 35934 SH SOLE 0 0 35934 PHILIP MORRIS INTL INC COM 718172109 1030 9121 SH SOLE 0 0 9121 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 11187 SH SOLE 0 0 11187 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1352 63062 SH SOLE 0 0 63062 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1092 10741 SH SOLE 0 0 10741 PIONEER NAT RES CO COM 723787107 364 1956 SH SOLE 0 0 1956 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 336 22690 SH SOLE 0 0 22690 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 272 9352 SH SOLE 0 0 9352 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 323 11011 SH SOLE 0 0 11011 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1738 40548 SH SOLE 0 0 40548 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 301 7104 SH SOLE 0 0 7104 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3797 93730 SH SOLE 0 0 93730 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 310 7132 SH SOLE 0 0 7132 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2858 167435 SH SOLE 0 0 167435 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1056 19668 SH SOLE 0 0 19668 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 835 19168 SH SOLE 0 0 19168 POWERSHARES QQQ TR UNIT SER 1 73935A104 3751 28334 SH SOLE 0 0 28334 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1057 27077 SH SOLE 0 0 27077 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 205 5809 SH SOLE 0 0 5809 PRICELINE GRP INC COM NEW 741503403 607 341 SH SOLE 0 0 341 PRIVATEBANCORP INC COM 742962103 727 12245 SH SOLE 0 0 12245 PROCTER & GAMBLE CO COM 742718109 2059 22917 SH SOLE 0 0 22917 PROSHARES TR PSHS ULSHT SP500 74347B300 178 13241 SH SOLE 0 0 13241 PROSHARES TR SHORT S&P 500 NE 74347B425 3231 93690 SH SOLE 0 0 93690 QUALCOMM INC COM 747525103 358 6236 SH SOLE 0 0 6236 REALTY INCOME CORP COM 756109104 1743 29283 SH SOLE 0 0 29283 REINSURANCE GROUP AMER INC COM NEW 759351604 265 2085 SH SOLE 0 0 2085 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1020 97600 SH SOLE 0 0 97600 REXAHN PHARMACEUTICALS INC COM 761640101 11 21500 SH SOLE 0 0 21500 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 262 38100 SH SOLE 0 0 38100 ROSS STORES INC COM 778296103 402 6102 SH SOLE 0 0 6102 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 6012 SH SOLE 0 0 6012 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4290 47239 SH SOLE 0 0 47239 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 249 2960 SH SOLE 0 0 2960 RYERSON HLDG CORP COM 783754104 1077 85500 SH SOLE 0 0 85500 SCHLUMBERGER LTD COM 806857108 368 4708 SH SOLE 0 0 4708 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1686 19171 SH SOLE 0 0 19171 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266 3803 SH SOLE 0 0 3803 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1627 68556 SH SOLE 0 0 68556 SKYWEST INC COM 830879102 1963 57300 SH SOLE 0 0 57300 SONIC AUTOMOTIVE INC CL A 83545G102 826 41200 SH SOLE 0 0 41200 SOUTHERN CO COM 842587107 275 5528 SH SOLE 0 0 5528 SOUTHWEST AIRLS CO COM 844741108 876 16293 SH SOLE 0 0 16293 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1197 5801 SH SOLE 0 0 5801 SPDR GOLD TRUST GOLD SHS 78463V107 2580 21733 SH SOLE 0 0 21733 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 7815 SH SOLE 0 0 7815 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2257 9572 SH SOLE 0 0 9572 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9144 29269 SH SOLE 0 0 29269 SPDR SER TR SHRT TRSRY ETF 78468R101 734 24392 SH SOLE 0 0 24392 SPDR SER TR NUVN BRCLY MUNI 78468R721 878 18318 SH SOLE 0 0 18318 SPDR SER TR RUSS2000 LOVOL 78468R887 326 3561 SH SOLE 0 0 3561 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 321 6674 SH SOLE 0 0 6674 SPDR SERIES TRUST S&P DIVID ETF 78464A763 615 6976 SH SOLE 0 0 6976 SPDR SERIES TRUST S&P BK ETF 78464A797 373 8688 SH SOLE 0 0 8688 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 304 6659 SH SOLE 0 0 6659 SPDR SERIES TRUST S&P REGL BKG 78464A698 446 8173 SH SOLE 0 0 8173 SPECTRA ENERGY PARTNERS LP COM 84756N109 268 6145 SH SOLE 0 0 6145 SPRINT CORP COM SER 1 85207U105 98 11327 SH SOLE 0 0 11327 STARBUCKS CORP COM 855244109 1006 17234 SH SOLE 0 0 17234 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 416 15439 SH SOLE 0 0 15439 SUNOCO LP COM U REP LP 86765K109 597 24716 SH SOLE 0 0 24716 SUNTRUST BKS INC COM 867914103 432 7804 SH SOLE 0 0 7804 SYNAPTICS INC COM 87157D109 210 4250 SH SOLE 0 0 4250 TARGET CORP COM 87612E106 320 5807 SH SOLE 0 0 5807 TIER REIT INC COM NEW 88650V208 275 15865 SH SOLE 0 0 15865 TITAN MACHY INC COM 88830R101 645 42050 SH SOLE 0 0 42050 TJX COS INC NEW COM 872540109 248 3142 SH SOLE 0 0 3142 TOWER INTL INC COM 891826109 1033 38100 SH SOLE 0 0 38100 TRINSEO S A SHS L9340P101 2410 35920 SH SOLE 0 0 35920 TRIUMPH GROUP INC NEW COM 896818101 953 37000 SH SOLE 0 0 37000 TUTOR PERINI CORP COM 901109108 1533 48200 SH SOLE 0 0 48200 TWO HBRS INVT CORP COM 90187B101 150 15692 SH SOLE 0 0 15692 UNION PAC CORP COM 907818108 571 5389 SH SOLE 0 0 5389 UNISYS CORP COM NEW 909214306 1304 93500 SH SOLE 0 0 93500 UNITEDHEALTH GROUP INC COM 91324P102 306 1863 SH SOLE 0 0 1863 UNITED STATES OIL FUND LP UNITS 91232N108 237 22311 SH SOLE 0 0 22311 US BANCORP DEL COM NEW 902973304 391 7596 SH SOLE 0 0 7596 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 850 37267 SH SOLE 0 0 37267 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 200 7947 SH SOLE 0 0 7947 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 541 4302 SH SOLE 0 0 4302 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 242 2145 SH SOLE 0 0 2145 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 318 3529 SH SOLE 0 0 3529 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 513 6133 SH SOLE 0 0 6133 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 652 8175 SH SOLE 0 0 8175 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2576 31767 SH SOLE 0 0 31767 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 10257 SH SOLE 0 0 10257 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3873 49882 SH SOLE 0 0 49882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 408 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS REIT ETF 922908553 799 9680 SH SOLE 0 0 9680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2177 17718 SH SOLE 0 0 17718 VANGUARD INDEX FDS MID CAP ETF 922908629 648 4656 SH SOLE 0 0 4656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 3441 SH SOLE 0 0 3441 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1048 10490 SH SOLE 0 0 10490 VANGUARD INDEX FDS GROWTH ETF 922908736 651 5355 SH SOLE 0 0 5355 VANGUARD INDEX FDS VALUE ETF 922908744 752 7883 SH SOLE 0 0 7883 VANGUARD INDEX FDS SMALL CP ETF 922908751 984 7384 SH SOLE 0 0 7384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2553 21041 SH SOLE 0 0 21041 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1464 14261 SH SOLE 0 0 14261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4219 SH SOLE 0 0 4219 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 7043 SH SOLE 0 0 7043 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7352 81745 SH SOLE 0 0 81745 VANGUARD STAR FD VG TL INTL STK F 921909768 587 11816 SH SOLE 0 0 11816 VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 2163 SH SOLE 0 0 2163 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3672 53578 SH SOLE 0 0 53578 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 7186 SH SOLE 0 0 7186 VANGUARD WORLD FDS INF TECH ETF 92204A702 283 2086 SH SOLE 0 0 2086 VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 379 7001 SH SOLE 0 0 7001 VENTAS INC COM 92276F100 808 12423 SH SOLE 0 0 12423 VEREIT INC COM 92339V100 1070 125974 SH SOLE 0 0 125974 VERIZON COM 92343V104 1797 36858 SH SOLE 0 0 36858 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 612 15046 SH SOLE 0 0 15046 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 286 6701 SH SOLE 0 0 6701 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 552 17995 SH SOLE 0 0 17995 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 539 12555 SH SOLE 0 0 12555 VISA INC COM CL A 92826C839 600 6756 SH SOLE 0 0 6756 WALGREENS BOOTS ALLIANCE INC COM 931427108 1005 12095 SH SOLE 0 0 12095 WAL-MART STORES INC COM 931142103 929 12889 SH SOLE 0 0 12889 WEC ENERGY GROUP INC COM 92939U106 1581 26080 SH SOLE 0 0 26080 WELLS FARGO & CO COM 949746101 958 17203 SH SOLE 0 0 17203 WELLTOWER INC COM 95040Q104 401 5657 SH SOLE 0 0 5657 WISDOMTREE TR HIGH DIV FD 97717W208 272 3974 SH SOLE 0 0 3974 WISDOMTREE TR SMLCAP EARN FD 97717W562 1044 32423 SH SOLE 0 0 32423 WISDOMTREE TR MDCP EARN FUND 97717W570 697 19770 SH SOLE 0 0 19770 WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 5675 SH SOLE 0 0 5675 ZOETIS INC CL A 98978V103 218 4082 SH SOLE 0 0 4082