Chief Compliance Officer

0001398344-16-021227.txt : 20161129 0001398344-16-021227.hdr.sgml : 20161129 20161129154657 ACCESSION NUMBER: 0001398344-16-021227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161129 DATE AS OF CHANGE: 20161129 EFFECTIVENESS DATE: 20161129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSC PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001690531 IRS NUMBER: 204356509 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17575 FILM NUMBER: 162022706 BUSINESS ADDRESS: STREET 1: 1752 CAPITAL STREET STREET 2: SUITE 400 CITY: ELGIN STATE: IL ZIP: 60124 BUSINESS PHONE: 847-841-8650 MAIL ADDRESS: STREET 1: 1752 CAPITAL STREET STREET 2: SUITE 400 CITY: ELGIN STATE: IL ZIP: 60124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690531 XXXXXXXX 06-30-2016 06-30-2016 false BSC PRIVATE WEALTH MANAGEMENT, LLC

1752 Capital Street Suite 400 Elgin IL 60124

13F HOLDINGS REPORT 028-17575 N Jeffrey P. DeHaan Chief Compliance Officer 847-841-8650 /s/ Jeffrey P. DeHaan Elgin IL 11-29-2016 0 129 271129 INFORMATION TABLE 2 fp0022690_13fhr-table.xml 13F INFORMATION TABLE APPLE INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 037833100 1337 13999 SH SOLE 0 0 13999 ALPS ALERIAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 00162Q866 1718 136110 SH SOLE 0 0 136110 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464289867 217 5464 SH SOLE 0 0 5464 BANK AMERICA Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 060505104 164 12778 SH SOLE 0 0 12778 POWERSHARES SENIOR MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936Q769 5581 242746 SH SOLE 0 0 242746 DEUTSCHE XTRACKERS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 233051200 910 37181 SH SOLE 0 0 37181 DEUTSCHE X MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 233051697 4591 201971 SH SOLE 0 0 201971 DEUTSCHE X TRACKERS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 233051507 3371 112178 SH SOLE 0 0 112178 WISDOMTREE EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W315 2586 73562 SH SOLE 0 0 73562 WISDOMTREE SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W604 3644 50970 SH SOLE 0 0 50970 WISDOMTREE EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W323 1036 48570 SH SOLE 0 0 48570 WISDOMTREE US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X651 2689 93700 SH SOLE 0 0 93700 WISDOMTREE TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X669 19048 602268 SH SOLE 0 0 602268 WISDOMTREE EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W281 468 12162 SH SOLE 0 0 12162 WISDOMTREE EQUITY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W208 5154 76956 SH SOLE 0 0 76956 WALT DISNEY Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 254687106 223 2269 SH SOLE 0 0 2269 WISDOMTREE LARGE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W307 11818 155723 SH SOLE 0 0 155723 WISDOMTREE MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W505 2816 31520 SH SOLE 0 0 31520 WISDOMTREE TOTAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W109 3186 41473 SH SOLE 0 0 41473 WISDOMTREE INTL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W802 229 6446 SH SOLE 0 0 6446 WISDOMTREE TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W448 271 11510 SH SOLE 0 0 11510 WISDOMTREE JAPAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W851 10343 274860 SH SOLE 0 0 274860 WISDOMTREE JAPAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W638 614 25749 SH SOLE 0 0 25749 WISDOMTREE JAPAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W521 1338 47715 SH SOLE 0 0 47715 ISHARES MSCI MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287234 722 21325 SH SOLE 0 0 21325 ISHARES EDGE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464286533 376 7381 SH SOLE 0 0 7381 WISDOMTREE SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W562 819 10460 SH SOLE 0 0 10460 WISDOMTREE EUROPE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X552 1293 58217 SH SOLE 0 0 58217 WISDOMTREE TOTAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W596 1017 14248 SH SOLE 0 0 14248 WISDOMTREE MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W570 1525 16859 SH SOLE 0 0 16859 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33733F101 224 4376 SH SOLE 0 0 4376 FACEBOOK INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 30303M102 628 5385 SH SOLE 0 0 5385 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737J182 2254 118316 SH SOLE 0 0 118316 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734K109 4384 97710 SH SOLE 0 0 97710 ISHARES FLOATING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46429B655 423 8365 SH SOLE 0 0 8365 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M508 639 24530 SH SOLE 0 0 24530 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33735B108 1259 25143 SH SOLE 0 0 25143 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M102 2324 77674 SH SOLE 0 0 77674 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33735J101 3684 93486 SH SOLE 0 0 93486 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33735K108 14727 293595 SH SOLE 0 0 293595 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738D309 4873 101811 SH SOLE 0 0 101811 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738R605 1683 75328 SH SOLE 0 0 75328 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734X135 1008 44307 SH SOLE 0 0 44307 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M300 1739 55429 SH SOLE 0 0 55429 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734Y109 1059 23117 SH SOLE 0 0 23117 GOLDMAN SACHS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 381430503 2548 59876 SH SOLE 0 0 59876 HD SUPPLY Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 40416M105 1121 33071 SH SOLE 0 0 33071 WISDOMTREE TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X701 9348 190653 SH SOLE 0 0 190653 ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V803 794 34506 SH SOLE 0 0 34506 ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V886 661 29286 SH SOLE 0 0 29286 ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V639 645 28514 SH SOLE 0 0 28514 VANECK VECTORS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92189F361 2883 89268 SH SOLE 0 0 89268 ISHARES IBOXX MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288513 5919 70169 SH SOLE 0 0 70169 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738D408 2079 43445 SH SOLE 0 0 43445 SPDR NUVEEN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A284 1511 25299 SH SOLE 0 0 25299 ISHARES NASDAQ MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287556 363 1364 SH SOLE 0 0 1364 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287507 312 2103 SH SOLE 0 0 2103 ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287606 703 4162 SH SOLE 0 0 4162 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287804 224 1937 SH SOLE 0 0 1937 ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287879 346 2985 SH SOLE 0 0 2985 ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287887 315 2461 SH SOLE 0 0 2461 VANECK VECTORS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92189F544 3032 121797 SH SOLE 0 0 121797 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287200 593 2814 SH SOLE 0 0 2814 ISHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287648 1804 13189 SH SOLE 0 0 13189 ISHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287481 412 4415 SH SOLE 0 0 4415 ISHARES GLOBAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287291 784 8095 SH SOLE 0 0 8095 ISHARES U S MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287788 362 4271 SH SOLE 0 0 4271 ISHARES TECHNOLOGY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287721 552 5251 SH SOLE 0 0 5251 WISDOMTREE JAPAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X586 741 36179 SH SOLE 0 0 36179 ISHARES MORNINGSTAR MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288208 215 1445 SH SOLE 0 0 1445 JOHNSON & JOHNSON Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 478160104 254 2074 SH SOLE 0 0 2074 SPDR BARCLAYS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A417 2675 75301 SH SOLE 0 0 75301 JPMORGAN CHASE Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46625H100 268 4449 SH SOLE 0 0 4449 POWERSHARES KBW MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936Q819 5117 142981 SH SOLE 0 0 142981 ISHARES IBOXX MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287242 397 3209 SH SOLE 0 0 3209 MCDONALDS CORP Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 580135101 201 1664 SH SOLE 0 0 1664 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738R100 2551 132245 SH SOLE 0 0 132245 VANGUARD MEGA MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921910873 768 10726 SH SOLE 0 0 10726 VANGUARD MEGA MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921910816 3723 44350 SH SOLE 0 0 44350 ISHARES NATIONAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288414 3363 29481 SH SOLE 0 0 29481 POWERSHARES HIGH MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X302 6886 443947 SH SOLE 0 0 443947 ISHARES U S MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288687 2444 61810 SH SOLE 0 0 61810 POWERSHARES FINANCIAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X229 499 26033 SH SOLE 0 0 26033 POWERSHARES PREFERRED MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936T565 3542 232740 SH SOLE 0 0 232740 POWERSHARES FUNDAMENTAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936T557 1248 67483 SH SOLE 0 0 67483 POWERSHARES FTSE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X583 1377 15282 SH SOLE 0 0 15282 POWERSHARES FTSE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X567 329 3387 SH SOLE 0 0 3387 POWERSHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 739371102 2633 79308 SH SOLE 0 0 79308 POWERSHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X864 273 11489 SH SOLE 0 0 11489 POWERSHARES NATIONAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936T474 899 33830 SH SOLE 0 0 33830 POWERSHARES QQQ MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935A104 896 8269 SH SOLE 0 0 8269 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W601 301 2472 SH SOLE 0 0 2472 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W403 1040 12825 SH SOLE 0 0 12825 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W304 1140 22536 SH SOLE 0 0 22536 SPDR SERIES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A607 378 3774 SH SOLE 0 0 3774 SCHWAB EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524706 587 27948 SH SOLE 0 0 27948 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524300 1584 30139 SH SOLE 0 0 30139 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524508 672 16037 SH SOLE 0 0 16037 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524409 1186 26486 SH SOLE 0 0 26486 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524201 480 9635 SH SOLE 0 0 9635 SPDR BARCLAYS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A474 218 7094 SH SOLE 0 0 7094 SPDR NUVEEN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78468R739 1970 40123 SH SOLE 0 0 40123 ISHARES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V407 2747 59506 SH SOLE 0 0 59506 SPDR BARCLAYS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78468R408 3568 132722 SH SOLE 0 0 132722 SPDR SERIES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A201 230 1291 SH SOLE 0 0 1291 VANECK VECTORS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92189F528 1373 77384 SH SOLE 0 0 77384 POWERSHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73937B779 934 21736 SH SOLE 0 0 21736 SPDR S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78462F103 1310 6246 SH SOLE 0 0 6246 SPDR SERIES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A409 721 7100 SH SOLE 0 0 7100 STERICYCLE INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 858912108 483 4697 SH SOLE 0 0 4697 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738R118 8392 315964 SH SOLE 0 0 315964 SPDR NUVEEN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78468R721 235 4633 SH SOLE 0 0 4633 ISHARES EDGE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46429B697 724 15567 SH SOLE 0 0 15567 VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908595 1269 10242 SH SOLE 0 0 10242 VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908611 390 3728 SH SOLE 0 0 3728 VANGUARD INTERMEDIATE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92206C870 5904 65869 SH SOLE 0 0 65869 VANGUARD SHORT MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92206C409 2056 25382 SH SOLE 0 0 25382 VANGUARD FINANCIALS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92204A405 249 5337 SH SOLE 0 0 5337 VANGUARD DIVIDEND MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921908844 492 5906 SH SOLE 0 0 5906 VANGUARD REIT MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908553 3176 35570 SH SOLE 0 0 35570 VANGUARD MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908629 301 2446 SH SOLE 0 0 2446 VANGUARD MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908538 5021 49287 SH SOLE 0 0 49287 VANGUARD GROWTH MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908736 8759 81333 SH SOLE 0 0 81333 VANGUARD HIGH MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921946406 1210 16929 SH SOLE 0 0 16929 VERIZON COMMUNICATIONS Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92343V104 289 5132 SH SOLE 0 0 5132 WALGREENS BOOTS Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 931427108 210 2573 SH SOLE 0 0 2573 SECTOR FINANCIAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 81369Y605 1579 70283 SH SOLE 0 0 70283 SECTOR TECHNOLOGY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 81369Y803 1106 25457 SH SOLE 0 0 25457 EXXON MOBIL CORP Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 30231G102 223 2373 SH SOLE 0 0 2373