Chief Compliance Officer

0001398344-16-021229.txt : 20161129 0001398344-16-021229.hdr.sgml : 20161129 20161129155211 ACCESSION NUMBER: 0001398344-16-021229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 162022732 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 09-30-2016 09-30-2016 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 0 139 285992 INFORMATION TABLE 2 fp0022691_13fhr-table.xml 13F INFORMATION TABLE APPLE INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 037833100 2341 20713 SH SOLE 0 0 20713 ALPS ALERIAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 00162Q866 1589 127240 SH SOLE 0 0 127240 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464289867 336 8227 SH SOLE 0 0 8227 ALIBABA GROUP Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 01609W102 234 2221 SH SOLE 0 0 2221 BANK AMERICA Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 060505104 169 10668 SH SOLE 0 0 10668 POWERSHARES SENIOR MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936Q769 6077 262042 SH SOLE 0 0 262042 DEUTSCHE XTRACKERS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 233051200 1092 41170 SH SOLE 0 0 41170 DEUTSCHE X MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 233051697 5033 201704 SH SOLE 0 0 201704 DEUTSCHE X TRACKERS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 233051507 4251 128280 SH SOLE 0 0 128280 WISDOMTREE EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W315 2758 73792 SH SOLE 0 0 73792 WISDOMTREE SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W604 3816 51510 SH SOLE 0 0 51510 WISDOMTREE EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W323 1070 46849 SH SOLE 0 0 46849 WISDOMTREE US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X651 2839 93051 SH SOLE 0 0 93051 WISDOMTREE TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X669 19045 594236 SH SOLE 0 0 594236 WISDOMTREE EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W281 465 11215 SH SOLE 0 0 11215 WISDOMTREE EQUITY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W208 4345 66436 SH SOLE 0 0 66436 WALT DISNEY Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 254687106 243 2626 SH SOLE 0 0 2626 WISDOMTREE LARGE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W307 11267 147896 SH SOLE 0 0 147896 WISDOMTREE MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W505 2774 31051 SH SOLE 0 0 31051 WISDOMTREE TOTAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W109 3137 40547 SH SOLE 0 0 40547 WISDOMTREE INTL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W802 257 6767 SH SOLE 0 0 6767 WISDOMTREE TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W448 302 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 12248 283127 SH SOLE 0 0 283127 WISDOMTREE JAPAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W638 550 23163 SH SOLE 0 0 23163 WISDOMTREE JAPAN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W521 1759 55953 SH SOLE 0 0 55953 ISHARES MSCI MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287234 777 20834 SH SOLE 0 0 20834 ISHARES EDGE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464286533 518 9642 SH SOLE 0 0 9642 WISDOMTREE SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W562 941 11148 SH SOLE 0 0 11148 WISDOMTREE EUROPE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717X552 1624 66618 SH SOLE 0 0 66618 WISDOMTREE TOTAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W596 1065 14401 SH SOLE 0 0 14401 WISDOMTREE MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 97717W570 1613 17007 SH SOLE 0 0 17007 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33733F101 206 3956 SH SOLE 0 0 3956 FACEBOOK INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 30303M102 690 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 2500 121154 SH SOLE 0 0 121154 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734K109 4438 95861 SH SOLE 0 0 95861 ISHARES FLOATING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46429B655 568 11199 SH SOLE 0 0 11199 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33739N108 208 3861 SH SOLE 0 0 3861 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M508 610 22482 SH SOLE 0 0 22482 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M201 216 7335 SH SOLE 0 0 7335 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33735B108 1438 27509 SH SOLE 0 0 27509 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M102 2339 76754 SH SOLE 0 0 76754 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33735J101 3899 92081 SH SOLE 0 0 92081 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33735K108 14045 282303 SH SOLE 0 0 282303 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738D309 4992 102944 SH SOLE 0 0 102944 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738R605 1510 66601 SH SOLE 0 0 66601 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734X143 211 3516 SH SOLE 0 0 3516 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734X135 6176 255111 SH SOLE 0 0 255111 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33737M300 1843 55060 SH SOLE 0 0 55060 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33734Y109 1112 22510 SH SOLE 0 0 22510 GOLDMAN SACHS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 381430206 338 11910 SH SOLE 0 0 11910 GOLDMAN SACHS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 381430503 2894 67076 SH SOLE 0 0 67076 HOME DEPOT Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 437076102 320 2496 SH SOLE 0 0 2496 HD SUPPLY Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 40416M105 1046 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 11094 205718 SH SOLE 0 0 205718 ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V803 1028 41210 SH SOLE 0 0 41210 ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V886 832 33406 SH SOLE 0 0 33406 ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V639 811 32713 SH SOLE 0 0 32713 VANECK VECTORS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92189F361 2922 91389 SH SOLE 0 0 91389 ISHARES IBOXX MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288513 6468 74625 SH SOLE 0 0 74625 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738D408 2113 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 1492 25273 SH SOLE 0 0 25273 ISHARES NASDAQ MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287556 256 887 SH SOLE 0 0 887 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287507 353 2309 SH SOLE 0 0 2309 ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287606 690 3993 SH SOLE 0 0 3993 ISHARES CORE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287804 274 2221 SH SOLE 0 0 2221 ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287879 364 2944 SH SOLE 0 0 2944 ISHARES S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287887 338 2478 SH SOLE 0 0 2478 VANECK VECTORS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92189F544 2989 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 601 2782 SH SOLE 0 0 2782 ISHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287648 1901 12847 SH SOLE 0 0 12847 ISHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287481 443 4595 SH SOLE 0 0 4595 ISHARES GLOBAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287291 837 7615 SH SOLE 0 0 7615 ISHARES U S MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287788 612 6851 SH SOLE 0 0 6851 ISHARES U S MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287739 228 2926 SH SOLE 0 0 2926 ISHARES TECHNOLOGY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287721 622 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 802 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 220 1445 SH SOLE 0 0 1445 JOHNSON & JOHNSON Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 478160104 282 2374 SH SOLE 0 0 2374 SPDR BARCLAYS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A417 3057 83766 SH SOLE 0 0 83766 JPMORGAN CHASE Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46625H100 342 5141 SH SOLE 0 0 5141 POWERSHARES KBW MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936Q819 4918 141038 SH SOLE 0 0 141038 ISHARES IBOXX MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464287242 453 3719 SH SOLE 0 0 3719 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738R100 2656 142419 SH SOLE 0 0 142419 VANGUARD MEGA MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921910873 706 9639 SH SOLE 0 0 9639 VANGUARD MEGA MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921910816 3693 42494 SH SOLE 0 0 42494 ISHARES NATIONAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288414 3708 33028 SH SOLE 0 0 33028 POWERSHARES HIGH MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X302 1145 73476 SH SOLE 0 0 73476 ISHARES U S MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 464288687 2435 62098 SH SOLE 0 0 62098 POWERSHARES FINANCIAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X229 500 26260 SH SOLE 0 0 26260 POWERSHARES PREFERRED MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936T565 4082 270520 SH SOLE 0 0 270520 POWERSHARES FUNDAMENTAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936T557 1326 70363 SH SOLE 0 0 70363 POWERSHARES FTSE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X583 1534 16550 SH SOLE 0 0 16550 POWERSHARES FTSE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X567 378 3615 SH SOLE 0 0 3615 POWERSHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 739371102 2694 80326 SH SOLE 0 0 80326 POWERSHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X872 211 8142 SH SOLE 0 0 8142 POWERSHARES RUSSELL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73935X864 327 12646 SH SOLE 0 0 12646 POWERSHARES NATIONAL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 73936T474 878 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 979 8271 SH SOLE 0 0 8271 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W601 379 3070 SH SOLE 0 0 3070 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W403 1136 13596 SH SOLE 0 0 13596 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W304 1409 26978 SH SOLE 0 0 26978 SPDR SERIES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A607 355 3774 SH SOLE 0 0 3774 RYDEX GUGGENHEIM MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78355W809 210 2381 SH SOLE 0 0 2381 SCHWAB EMERGING MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524706 470 20403 SH SOLE 0 0 20403 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524300 1664 30179 SH SOLE 0 0 30179 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524508 689 16006 SH SOLE 0 0 16006 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524409 1170 25941 SH SOLE 0 0 25941 SCHWAB US MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 808524201 503 9810 SH SOLE 0 0 9810 SPDR BARCLAYS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A474 217 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 2104 43123 SH SOLE 0 0 43123 ISHARES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V407 2831 60128 SH SOLE 0 0 60128 SPDR BARCLAYS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78468R408 3651 132528 SH SOLE 0 0 132528 SPDR SERIES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A201 277 1458 SH SOLE 0 0 1458 VANECK VECTORS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92189F528 1364 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 879 21617 SH SOLE 0 0 21617 SPDR S&P MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78462F103 1304 6076 SH SOLE 0 0 6076 SPDR SERIES MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78464A409 753 7207 SH SOLE 0 0 7207 STERICYCLE INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 858912108 363 4697 SH SOLE 0 0 4697 AT&T INC Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 00206R102 325 8138 SH SOLE 0 0 8138 FIRST TRUST MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 33738R118 9013 309619 SH SOLE 0 0 309619 SPDR NUVEEN MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 78468R721 231 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 592 13252 SH SOLE 0 0 13252 VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908595 1262 9670 SH SOLE 0 0 9670 VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908611 400 3654 SH SOLE 0 0 3654 VANGUARD INTERMEDIATE MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92206C870 6085 68427 SH SOLE 0 0 68427 VANGUARD SHORT MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92206C409 2029 25257 SH SOLE 0 0 25257 VANGUARD FINANCIALS MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92204A405 364 7373 SH SOLE 0 0 7373 VANGUARD DIVIDEND MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921908844 438 5275 SH SOLE 0 0 5275 VANGUARD REIT MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908553 3141 37410 SH SOLE 0 0 37410 VANGUARD MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908629 354 2769 SH SOLE 0 0 2769 VANGUARD MID MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908538 5026 47685 SH SOLE 0 0 47685 VANGUARD GROWTH MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908736 8910 79876 SH SOLE 0 0 79876 VANGUARD HIGH MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 921946406 1138 15925 SH SOLE 0 0 15925 VERIZON COMMUNICATIONS Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 92343V104 323 6305 SH SOLE 0 0 6305 WALGREENS BOOTS Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 931427108 206 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 1707 88496 SH SOLE 0 0 88496 SECTOR TECHNOLOGY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 81369Y803 1335 28121 SH SOLE 0 0 28121 SELECT SECTOR MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 81369Y860 365 11532 SH SOLE 0 0 11532 EXXON MOBIL CORP Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 30231G102 288 3338 SH SOLE 0 0 3338