Chief Compliance Officer

0001697723-17-000002.txt : 20170511 0001697723-17-000002.hdr.sgml : 20170511 20170510185543 ACCESSION NUMBER: 0001697723-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 17831950 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697723 XXXXXXXX 03-31-2017 03-31-2017 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Caleb D Caleb Chief Compliance Officer (866) 363-9595 Caleb D. Crook Topeka KS 05-10-2017 0 271 539505 false INFORMATION TABLE 2 aewm13f.3.31.17.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 650 3148 SH SOLE 0 0 3148 ISHARES TR CORE S&P MCP ETF 464287507 673 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P SCP ETF 464287804 3130 45258 SH SOLE 0 0 45258 ISHARES TR CORE S&P500 ETF 464287200 8224 34661 SH SOLE 0 0 34661 ISHARES TR RUS 1000 VAL ETF 464287598 410 3566 SH SOLE 0 0 3566 ISHARES TR RUS 1000 GRW ETF 464287614 561 4931 SH SOLE 0 0 4931 ISHARES TR RUSSELL 2000 ETF 464287655 471 3428 SH SOLE 0 0 3428 ISHARES TR RUS 2000 VAL ETF 464287630 1601 13552 SH SOLE 0 0 13552 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3544 11344 SH SOLE 0 0 11344 SPDR S&P 500 ETF TR TR UNIT 78462F103 1814 7697 SH SOLE 0 0 7697 AMERICAN INTL GROUP INC COM NEW 026874784 203 3248 SH SOLE 0 0 3248 AMAZON COM INC COM 023135106 1041 1174 SH SOLE 0 0 1174 BRISTOL MYERS SQUIBB CO COM 110122108 500 9187 SH SOLE 0 0 9187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1184 7102 SH SOLE 0 0 7102 EMERSON ELEC CO COM 291011104 1142 19084 SH SOLE 0 0 19084 BOEING CO COM 097023105 546 3089 SH SOLE 0 0 3089 EVERSOURCE ENERGY COM 30040W108 219 3730 SH SOLE 0 0 3730 REALTY INCOME CORP COM 756109104 423 7101 SH SOLE 0 0 7101 ONEOK INC NEW COM 682680103 1096 19766 SH SOLE 0 0 19766 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3742 28270 SH SOLE 0 0 28270 AMGEN INC COM 031162100 211 1286 SH SOLE 0 0 1286 ABBOTT LABS COM 002824100 261 5883 SH SOLE 0 0 5883 BP PLC SPONSORED ADR 055622104 1026 29731 SH SOLE 0 0 29731 ALTRIA GROUP INC COM 02209S103 3039 42555 SH SOLE 0 0 42555 GENUINE PARTS CO COM 372460105 347 3751 SH SOLE 0 0 3751 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 809 19187 SH SOLE 0 0 19187 INTEL CORP COM 458140100 504 13980 SH SOLE 0 0 13980 ISHARES TR RUS 2000 GRW ETF 464287648 1118 6916 SH SOLE 0 0 6916 ORACLE CORP COM 68389X105 462 10365 SH SOLE 0 0 10365 DU PONT E I DE NEMOURS & CO COM 263534109 382 4752 SH SOLE 0 0 4752 DISNEY WALT CO COM DISNEY 254687106 549 4846 SH SOLE 0 0 4846 HONEYWELL INTL INC COM 438516106 794 6362 SH SOLE 0 0 6362 US BANCORP DEL COM NEW 902973304 224 4345 SH SOLE 0 0 4345 JOHNSON & JOHNSON COM 478160104 2969 23841 SH SOLE 0 0 23841 MEDTRONIC PLC SHS G5960L103 333 4133 SH SOLE 0 0 4133 PFIZER INC COM 717081103 1824 53322 SH SOLE 0 0 53322 KROGER CO COM 501044101 214 7265 SH SOLE 0 0 7265 LOWES COS INC COM 548661107 217 2643 SH SOLE 0 0 2643 ISHARES TR MSCI EAFE ETF 464287465 400 6416 SH SOLE 0 0 6416 CHEVRON CORP NEW COM 166764100 5509 51306 SH SOLE 0 0 51306 MICROSOFT CORP COM 594918104 2227 33820 SH SOLE 0 0 33820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1468 55537 SH SOLE 0 0 55537 UNITED PARCEL SERVICE INC CL B 911312106 1274 11874 SH SOLE 0 0 11874 AT&T INC COM 00206R102 6899 166029 SH SOLE 0 0 166029 CISCO SYS INC COM 17275R102 1431 42351 SH SOLE 0 0 42351 INTERNATIONAL BUSINESS MACHS COM 459200101 1947 11180 SH SOLE 0 0 11180 COCA COLA CO COM 191216100 2291 53971 SH SOLE 0 0 53971 LOCKHEED MARTIN CORP COM 539830109 904 3380 SH SOLE 0 0 3380 PEPSICO INC COM 713448108 1055 9431 SH SOLE 0 0 9431 PPG INDS INC COM 693506107 288 2738 SH SOLE 0 0 2738 VERIZON COMMUNICATIONS INC COM 92343V104 4289 87982 SH SOLE 0 0 87982 XEROX CORP COM 984121103 938 127735 SH SOLE 0 0 127735 ISHARES TR RUS MD CP GR ETF 464287481 3554 34251 SH SOLE 0 0 34251 ISHARES TR RUS MDCP VAL ETF 464287473 3198 38532 SH SOLE 0 0 38532 ISHARES TR U.S. FINLS ETF 464287788 351 3371 SH SOLE 0 0 3371 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 544 7776 SH SOLE 0 0 7776 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728 30696 SH SOLE 0 0 30696 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852 15975 SH SOLE 0 0 15975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 8116 SH SOLE 0 0 8116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 552 6274 SH SOLE 0 0 6274 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 821 9132 SH SOLE 0 0 9132 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 5160 SH SOLE 0 0 5160 BANK AMER CORP COM 060505104 515 21824 SH SOLE 0 0 21824 STARBUCKS CORP COM 855244109 318 5449 SH SOLE 0 0 5449 EXXON MOBIL CORP COM 30231G102 4789 58395 SH SOLE 0 0 58395 WAL-MART STORES INC COM 931142103 868 12049 SH SOLE 0 0 12049 ASTRAZENECA PLC SPONSORED ADR 046353108 641 20600 SH SOLE 0 0 20600 BAXTER INTL INC COM 071813109 242 4672 SH SOLE 0 0 4672 TOTAL S A SPONSORED ADR 89151E109 512 10155 SH SOLE 0 0 10155 TARGET CORP COM 87612E106 223 4035 SH SOLE 0 0 4035 COLGATE PALMOLIVE CO COM 194162103 849 11599 SH SOLE 0 0 11599 COSTCO WHSL CORP NEW COM 22160K105 527 3143 SH SOLE 0 0 3143 LILLY ELI & CO COM 532457108 1064 12651 SH SOLE 0 0 12651 CVS HEALTH CORP COM 126650100 266 3385 SH SOLE 0 0 3385 DOMINION RES INC VA NEW COM 25746U109 1300 16755 SH SOLE 0 0 16755 STAPLES INC COM 855030102 868 98996 SH SOLE 0 0 98996 DANAHER CORP DEL COM 235851102 282 3298 SH SOLE 0 0 3298 MERCK & CO INC COM 58933Y105 2267 35672 SH SOLE 0 0 35672 NOVARTIS A G SPONSORED ADR 66987V109 755 10172 SH SOLE 0 0 10172 ENTERGY CORP NEW COM 29364G103 1057 13915 SH SOLE 0 0 13915 RAYTHEON CO COM NEW 755111507 846 5547 SH SOLE 0 0 5547 PROCTER AND GAMBLE CO COM 742718109 2894 32206 SH SOLE 0 0 32206 GENERAL ELECTRIC CO COM 369604103 2589 86880 SH SOLE 0 0 86880 KIMBERLY CLARK CORP COM 494368103 1873 14229 SH SOLE 0 0 14229 HOME DEPOT INC COM 437076102 1552 10568 SH SOLE 0 0 10568 MCDONALDS CORP COM 580135101 1697 13090 SH SOLE 0 0 13090 JPMORGAN CHASE & CO COM 46625H100 817 9304 SH SOLE 0 0 9304 SIRIUS XM HLDGS INC COM 82968B103 76 14805 SH SOLE 0 0 14805 MONDELEZ INTL INC CL A 609207105 209 4843 SH SOLE 0 0 4843 MATTEL INC COM 577081102 954 37260 SH SOLE 0 0 37260 HP INC COM 40434L105 1046 58516 SH SOLE 0 0 58516 VOYA PRIME RATE TR SH BEN INT 92913A100 60 11053 SH SOLE 0 0 11053 WILLIAMS COS INC DEL COM 969457100 1000 33794 SH SOLE 0 0 33794 ISHARES TR 1-3 YR TR BD ETF 464287457 314 3710 SH SOLE 0 0 3710 ISHARES TR 20 YR TR BD ETF 464287432 4470 37030 SH SOLE 0 0 37030 ISHARES TR IBOXX INV CP ETF 464287242 427 3625 SH SOLE 0 0 3625 XCEL ENERGY INC COM 98389B100 469 10547 SH SOLE 0 0 10547 FORD MTR CO DEL COM PAR $0.01 345370860 1990 170943 SH SOLE 0 0 170943 UNITEDHEALTH GROUP INC COM 91324P102 616 3757 SH SOLE 0 0 3757 CROWN CASTLE INTL CORP NEW COM 22822V101 901 9539 SH SOLE 0 0 9539 UNITED TECHNOLOGIES CORP COM 913017109 203 1812 SH SOLE 0 0 1812 3M CO COM 88579Y101 564 2947 SH SOLE 0 0 2947 COMCAST CORP NEW CL A 20030N101 253 6721 SH SOLE 0 0 6721 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1944 16028 SH SOLE 0 0 16028 WELLTOWER INC COM 95040Q104 557 7868 SH SOLE 0 0 7868 FIRSTENERGY CORP COM 337932107 930 29235 SH SOLE 0 0 29235 DUKE ENERGY CORP NEW COM NEW 26441C204 2399 29258 SH SOLE 0 0 29258 CONOCOPHILLIPS COM 20825C104 229 4583 SH SOLE 0 0 4583 APPLE INC COM 037833100 4470 31117 SH SOLE 0 0 31117 CATERPILLAR INC DEL COM 149123101 1731 18660 SH SOLE 0 0 18660 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1082 7696 SH SOLE 0 0 7696 INTL PAPER CO COM 460146103 1068 21031 SH SOLE 0 0 21031 ISHARES TR MSCI EMG MKT ETF 464287234 1746 44332 SH SOLE 0 0 44332 PPL CORP COM 69351T106 1607 42989 SH SOLE 0 0 42989 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 413 4131 SH SOLE 0 0 4131 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2229 24546 SH SOLE 0 0 24546 ISHARES TR NA TEC-SFTWR ETF 464287515 233 1841 SH SOLE 0 0 1841 CRACKER BARREL OLD CTRY STOR COM 22410J106 315 1977 SH SOLE 0 0 1977 GENERAL MLS INC COM 370334104 360 6094 SH SOLE 0 0 6094 OCCIDENTAL PETE CORP DEL COM 674599105 1372 21654 SH SOLE 0 0 21654 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83 10939 SH SOLE 0 0 10939 DOW CHEM CO COM 260543103 1303 20513 SH SOLE 0 0 20513 SOUTHERN CO COM 842587107 2857 57395 SH SOLE 0 0 57395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2808 70685 SH SOLE 0 0 70685 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH SOLE 0 0 2 ANNALY CAP MGMT INC COM 035710409 246 22122 SH SOLE 0 0 22122 VALERO ENERGY CORP NEW COM 91913Y100 1958 29536 SH SOLE 0 0 29536 O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 2750 SH SOLE 0 0 2750 ISHARES TR CORE US AGGBD ET 464287226 52750 486219 SH SOLE 0 0 486219 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 15182 SH SOLE 0 0 15182 ISHARES TR SELECT DIVID ETF 464287168 612 6717 SH SOLE 0 0 6717 ISHARES TR TIPS BD ETF 464287176 2244 19572 SH SOLE 0 0 19572 CLOROX CO DEL COM 189054109 385 2856 SH SOLE 0 0 2856 VENTAS INC COM 92276F100 524 8060 SH SOLE 0 0 8060 LENNAR CORP CL A 526057104 217 4245 SH SOLE 0 0 4245 CONSOLIDATED EDISON INC COM 209115104 587 7553 SH SOLE 0 0 7553 CENTURYLINK INC COM 156700106 929 39435 SH SOLE 0 0 39435 AMERICAN ELEC PWR INC COM 025537101 485 7223 SH SOLE 0 0 7223 EATON CORP PLC SHS G29183103 1057 14255 SH SOLE 0 0 14255 GALLAGHER ARTHUR J & CO COM 363576109 997 17626 SH SOLE 0 0 17626 PRICE T ROWE GROUP INC COM 74144T108 863 12661 SH SOLE 0 0 12661 REYNOLDS AMERICAN INC COM 761713106 457 7254 SH SOLE 0 0 7254 HUMANA INC COM 444859102 269 1305 SH SOLE 0 0 1305 WESTAR ENERGY INC COM 95709T100 201 3707 SH SOLE 0 0 3707 SANOFI SPONSORED ADR 80105N105 1236 27304 SH SOLE 0 0 27304 CUMMINS INC COM 231021106 216 1427 SH SOLE 0 0 1427 ENTERPRISE PRODS PARTNERS L COM 293792107 213 7728 SH SOLE 0 0 7728 TYSON FOODS INC CL A 902494103 438 7096 SH SOLE 0 0 7096 MICROCHIP TECHNOLOGY INC COM 595017104 275 3731 SH SOLE 0 0 3731 ALPHABET INC CAP STK CL A 02079K305 348 411 SH SOLE 0 0 411 SPDR GOLD TRUST GOLD SHS 78463V107 834 7023 SH SOLE 0 0 7023 VANGUARD WORLD FDS ENERGY ETF 92204A306 657 6797 SH SOLE 0 0 6797 VANGUARD INDEX FDS VALUE ETF 922908744 456 4782 SH SOLE 0 0 4782 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 3994 SH SOLE 0 0 3994 VANGUARD INDEX FDS MID CAP ETF 922908629 352 2528 SH SOLE 0 0 2528 VANGUARD INDEX FDS REIT ETF 922908553 1476 17871 SH SOLE 0 0 17871 NATIONAL GRID PLC SPON ADR NEW 636274300 1092 17206 SH SOLE 0 0 17206 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 440 8339 SH SOLE 0 0 8339 VANGUARD INDEX FDS SMALL CP ETF 922908751 322 2413 SH SOLE 0 0 2413 VANGUARD INDEX FDS GROWTH ETF 922908736 1142 9390 SH SOLE 0 0 9390 GARMIN LTD SHS H2906T109 913 17865 SH SOLE 0 0 17865 SEAGATE TECHNOLOGY PLC SHS G7945M107 953 20750 SH SOLE 0 0 20750 MOSAIC CO NEW COM 61945C103 971 33263 SH SOLE 0 0 33263 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 3595 SH SOLE 0 0 3595 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 337 6043 SH SOLE 0 0 6043 VANGUARD WORLD FDS UTILITIES ETF 92204A876 278 2472 SH SOLE 0 0 2472 ISHARES GOLD TRUST ISHARES 464285105 281 23406 SH SOLE 0 0 23406 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 533 31252 SH SOLE 0 0 31252 ISHARES TR EAFE VALUE ETF 464288877 4846 96338 SH SOLE 0 0 96338 ISHARES TR EAFE GRWTH ETF 464288885 5828 83869 SH SOLE 0 0 83869 VANGUARD WORLD FDS TELCOMM ETF 92204A884 626 6600 SH SOLE 0 0 6600 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 205 8179 SH SOLE 0 0 8179 PEOPLES UNITED FINANCIAL INC COM 712704105 922 50643 SH SOLE 0 0 50643 UNITED STATES OIL FUND LP UNITS 91232N108 111 10456 SH SOLE 0 0 10456 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 1780 SH SOLE 0 0 1780 ISHARES SILVER TRUST ISHARES 46428Q109 220 12746 SH SOLE 0 0 12746 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1072 7745 SH SOLE 0 0 7745 SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 9076 SH SOLE 0 0 9076 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 222 9437 SH SOLE 0 0 9437 INVESCO LTD SHS G491BT108 904 29524 SH SOLE 0 0 29524 NEW JERSEY RES COM 646025106 211 5337 SH SOLE 0 0 5337 BCE INC COM NEW 05534B760 1119 25284 SH SOLE 0 0 25284 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 312 10213 SH SOLE 0 0 10213 ISHARES TR CORE S&P TTL STK 464287150 6491 120136 SH SOLE 0 0 120136 ISHARES TR US HOME CONS ETF 464288752 242 7560 SH SOLE 0 0 7560 LAMAR ADVERTISING CO NEW CL A 512816109 750 10037 SH SOLE 0 0 10037 CAPITOL FED FINL INC COM 14057J101 228 15605 SH SOLE 0 0 15605 CF INDS HLDGS INC COM 125269100 917 31229 SH SOLE 0 0 31229 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 498 13323 SH SOLE 0 0 13323 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1000 34717 SH SOLE 0 0 34717 SPDR SERIES TRUST S&P REGL BKG 78464A698 209 3820 SH SOLE 0 0 3820 SPDR SERIES TRUST S&P BK ETF 78464A797 565 13147 SH SOLE 0 0 13147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253 5297 SH SOLE 0 0 5297 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 213 4705 SH SOLE 0 0 4705 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 371 19905 SH SOLE 0 0 19905 ISHARES TR IBOXX HI YD ETF 464288513 15114 172186 SH SOLE 0 0 172186 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 326 4085 SH SOLE 0 0 4085 ISHARES TR 10-20 YR TRS ETF 464288653 1384 10296 SH SOLE 0 0 10296 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1372 83797 SH SOLE 0 0 83797 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1112 13714 SH SOLE 0 0 13714 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 284 11193 SH SOLE 0 0 11193 ISHARES TR U.S. PFD STK ETF 464288687 758 19597 SH SOLE 0 0 19597 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 264 2949 SH SOLE 0 0 2949 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3394 43705 SH SOLE 0 0 43705 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30069 765106 SH SOLE 0 0 765106 ISHARES TR NATIONAL MUN ETF 464288414 6796 62376 SH SOLE 0 0 62376 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4330 148999 SH SOLE 0 0 148999 ISHARES TR INTERM CR BD ETF 464288638 3225 29596 SH SOLE 0 0 29596 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12265 332110 SH SOLE 0 0 332110 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6336 122736 SH SOLE 0 0 122736 ISHARES TR EAFE SML CP ETF 464288273 1110 20500 SH SOLE 0 0 20500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 476 4972 SH SOLE 0 0 4972 VISA INC COM CL A 92826C839 253 2845 SH SOLE 0 0 2845 PHILIP MORRIS INTL INC COM 718172109 3227 28584 SH SOLE 0 0 28584 ISHARES TR MSCI ACWI EX US 464288240 320 7340 SH SOLE 0 0 7340 VANGUARD WORLD FD MEGA CAP INDEX 921910873 252 3120 SH SOLE 0 0 3120 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3128 127507 SH SOLE 0 0 127507 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 689 36605 SH SOLE 0 0 36605 TRANSENTERIX INC COM NEW 89366M201 109 89950 SH SOLE 0 0 89950 PROSHARES TR ULTR MSCI ETF 74347X500 1251 12376 SH SOLE 0 0 12376 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 755 7432 SH SOLE 0 0 7432 ISHARES RUS TP200 VL ETF 464289420 9763 202669 SH SOLE 0 0 202669 ISHARES RUS TP200 GR ETF 464289438 10073 163705 SH SOLE 0 0 163705 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 532 8278 SH SOLE 0 0 8278 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1419 27023 SH SOLE 0 0 27023 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 358 4798 SH SOLE 0 0 4798 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 939 10297 SH SOLE 0 0 10297 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 711 38407 SH SOLE 0 0 38407 WHITESTONE REIT COM 966084204 160 11586 SH SOLE 0 0 11586 ALPS ETF TR ALERIAN MLP 00162Q866 184 14479 SH SOLE 0 0 14479 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 316 10177 SH SOLE 0 0 10177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80496 372063 SH SOLE 0 0 372063 GENERAL MTRS CO COM 37045V100 971 27468 SH SOLE 0 0 27468 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1544 52530 SH SOLE 0 0 52530 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 940 40405 SH SOLE 0 0 40405 ISHARES TR CORE HIGH DV ETF 46429B663 2133 25434 SH SOLE 0 0 25434 VEREIT INC COM 92339V100 241 28360 SH SOLE 0 0 28360 ISHARES TR MIN VOL USA ETF 46429B697 6298 131985 SH SOLE 0 0 131985 ISHARES MIN VOL GBL ETF 464286525 682 8836 SH SOLE 0 0 8836 PHILLIPS 66 COM 718546104 256 3232 SH SOLE 0 0 3232 ISHARES TR US TREASURY ETF 46429B267 1082 43199 SH SOLE 0 0 43199 SPDR SER TR BLOOMBERG SRT TR 78468R408 4048 144776 SH SOLE 0 0 144776 FACEBOOK INC CL A 30303M102 1537 10821 SH SOLE 0 0 10821 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10765 364190 SH SOLE 0 0 364190 GLOBAL X FDS GLBL X MLP ETF 37950E473 260 22336 SH SOLE 0 0 22336 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1357 53642 SH SOLE 0 0 53642 ISHARES INC CORE MSCI EMKT 46434G103 3157 66058 SH SOLE 0 0 66058 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 239 18260 SH SOLE 0 0 18260 ABBVIE INC COM 00287Y109 2677 41086 SH SOLE 0 0 41086 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4303 88494 SH SOLE 0 0 88494 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1032 21112 SH SOLE 0 0 21112 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2365 49743 SH SOLE 0 0 49743 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 243 14295 SH SOLE 0 0 14295 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 688 14215 SH SOLE 0 0 14215 GLOBAL X FDS GLOBX SUPDV US 37950E291 2033 80655 SH SOLE 0 0 80655 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3090 47818 SH SOLE 0 0 47818 SPROUTS FMRS MKT INC COM 85208M102 767 33166 SH SOLE 0 0 33166 PROSHARES TR S&P 500 DV ARIST 74348A467 290 5161 SH SOLE 0 0 5161 GLOBAL NET LEASE INC COM NEW 379378201 217 9012 SH SOLE 0 0 9012 WISDOMTREE TR BLMBG US BULL 97717W471 1455 53662 SH SOLE 0 0 53662 ALPHABET INC CAP STK CL C 02079K107 309 373 SH SOLE 0 0 373 NAVIENT CORPORATION COM 63938C108 901 61045 SH SOLE 0 0 61045 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 475 18667 SH SOLE 0 0 18667 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2540 47869 SH SOLE 0 0 47869 PIMCO ETF TR DIV INCM ACT ETF 72201R726 329 6568 SH SOLE 0 0 6568 KRAFT HEINZ CO COM 500754106 230 2534 SH SOLE 0 0 2534 FQF TR OSHARS FTSE US 351680855 1509 52327 SH SOLE 0 0 52327 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1933 75799 SH SOLE 0 0 75799 STAFFING 360 SOLUTIONS INC COM NEW 852387208 25 31870 SH SOLE 0 0 31870 KADMON HLDGS INC COM 48283N106 391 108011 SH SOLE 0 0 108011 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1134 45323 SH SOLE 0 0 45323