Chief Compliance Officer

0001697723-18-000003.txt : 20180514 0001697723-18-000003.hdr.sgml : 20180514 20180514145221 ACCESSION NUMBER: 0001697723-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830100 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 03-31-2018 03-31-2018 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Caleb D. Crook Chief Compliance Officer 866-363-9595 Caleb D. Crook Topeka KS 05-14-2018 0 461 1295673 false INFORMATION TABLE 2 form13ftable33118.xml ISHARES INC CUR HD MSCI EM 46434G509 512 18994 SH SOLE 0 0 18994 ISHARES TR NATIONAL MUN ETF 464288414 7569 69482 SH SOLE 0 0 69482 SPDR S&P 500 ETF TR TR UNIT 78462F103 8804 33456 SH SOLE 0 0 33456 GENERAL ELECTRIC CO COM 369604103 2440 180996 SH SOLE 0 0 180996 NIELSEN HLDGS PLC SHS EUR G6518L108 874 27482 SH SOLE 0 0 27482 BECTON DICKINSON & CO COM 075887109 334 1543 SH SOLE 0 0 1543 FS INVT CORP COM 302635107 95 13061 SH SOLE 0 0 13061 MASTERCARD INCORPORATED CL A 57636Q104 306 1747 SH SOLE 0 0 1747 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30197 438974 SH SOLE 0 0 438974 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1301 5387 SH SOLE 0 0 5387 HEICO CORP NEW CL A 422806208 213 2999 SH SOLE 0 0 2999 KADMON HLDGS INC COM 48283N106 2169 510462 SH SOLE 0 0 510462 ADOBE SYS INC COM 00724F101 420 1942 SH SOLE 0 0 1942 MCDONALDS CORP COM 580135101 1 600 SH Call SOLE 0 0 600 ISHARES TR HDG MSCI EAFE 46434V803 467 16253 SH SOLE 0 0 16253 RAYTHEON CO COM NEW 755111507 2554 11832 SH SOLE 0 0 11832 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1412 17997 SH SOLE 0 0 17997 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 297 15257 SH SOLE 0 0 15257 EVERSOURCE ENERGY COM 30040W108 448 7608 SH SOLE 0 0 7608 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 364 9700 SH SOLE 0 0 9700 CENTURYLINK INC COM 156700106 1014 61741 SH SOLE 0 0 61741 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 55 30750 SH SOLE 0 0 30750 PFIZER INC COM 717081103 3128 88148 SH SOLE 0 0 88148 DEERE & CO COM 244199105 820 5282 SH SOLE 0 0 5282 DIGITAL RLTY TR INC COM 253868103 268 2542 SH SOLE 0 0 2542 OLD REP INTL CORP COM 680223104 208 9696 SH SOLE 0 0 9696 SCHWAB STRATEGIC TR US REIT ETF 808524847 546 14287 SH SOLE 0 0 14287 MARATHON PETE CORP COM 56585A102 359 4912 SH SOLE 0 0 4912 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 509 12714 SH SOLE 0 0 12714 DISNEY WALT CO COM DISNEY 254687106 1144 11388 SH SOLE 0 0 11388 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3325 SH SOLE 0 0 3325 NUCOR CORP COM 670346105 1051 17203 SH SOLE 0 0 17203 NEW JERSEY RES COM 646025106 246 6141 SH SOLE 0 0 6141 TESLA INC COM 88160R101 0 400 SH Call SOLE 0 0 400 ISHARES TR SELECT DIVID ETF 464287168 1409 14811 SH SOLE 0 0 14811 ISHARES TR COHEN STEER REIT 464287564 275 2947 SH SOLE 0 0 2947 LAZARD LTD SHS A G54050102 281 5351 SH SOLE 0 0 5351 GENUINE PARTS CO COM 372460105 309 3443 SH SOLE 0 0 3443 SELECT SECTOR SPDR TR ENERGY 81369Y506 222 3286 SH SOLE 0 0 3286 WISDOMTREE TR INTL LRGCAP DV 97717W794 201 4032 SH SOLE 0 0 4032 AMERICAN EXPRESS CO COM 025816109 665 7127 SH SOLE 0 0 7127 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 347 13564 SH SOLE 0 0 13564 NAVIENT CORPORATION COM 63938C108 1001 76315 SH SOLE 0 0 76315 ISHARES TR TIPS BD ETF 464287176 3587 31727 SH SOLE 0 0 31727 DANAHER CORP DEL COM 235851102 403 4115 SH SOLE 0 0 4115 ABBOTT LABS COM 002824100 398 6639 SH SOLE 0 0 6639 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 535 3847 SH SOLE 0 0 3847 ZIONS BANCORPORATION COM 989701107 467 8864 SH SOLE 0 0 8864 COSTCO WHSL CORP NEW COM 22160K105 848 4499 SH SOLE 0 0 4499 APPLE INC COM 037833100 7 1000 SH Call SOLE 0 0 1000 ISHARES TR MIN VOL USA ETF 46429B697 7944 152980 SH SOLE 0 0 152980 NVIDIA CORP COM 67066G104 20 500 SH Call SOLE 0 0 500 ROSS STORES INC COM 778296103 763 9789 SH SOLE 0 0 9789 NUVEEN AMT FREE QLTY MUN INC COM 670657105 224 17204 SH SOLE 0 0 17204 CVS HEALTH CORP COM 126650100 287 4606 SH SOLE 0 0 4606 EASTGROUP PPTY INC COM 277276101 226 2735 SH SOLE 0 0 2735 NEXTERA ENERGY INC COM 65339F101 304 1859 SH SOLE 0 0 1859 PEPSICO INC COM 713448108 2084 19093 SH SOLE 0 0 19093 FQF TR OSHARS FTSE US 351680855 2527 82827 SH SOLE 0 0 82827 QUALCOMM INC COM 747525103 1081 19504 SH SOLE 0 0 19504 VALERO ENERGY CORP NEW COM 91913Y100 1379 14866 SH SOLE 0 0 14866 TARGET CORP COM 87612E106 1326 19094 SH SOLE 0 0 19094 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 254 4308 SH SOLE 0 0 4308 UNION PAC CORP COM 907818108 1212 9013 SH SOLE 0 0 9013 VEREIT INC COM 92339V100 170 24363 SH SOLE 0 0 24363 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 202 12293 SH SOLE 0 0 12293 APPLE INC COM 037833100 13805 82279 SH SOLE 0 0 82279 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 219 1998 SH SOLE 0 0 1998 LOWES COS INC COM 548661107 659 7509 SH SOLE 0 0 7509 PRUDENTIAL FINL INC COM 744320102 372 3596 SH SOLE 0 0 3596 XCEL ENERGY INC COM 98389B100 539 11858 SH SOLE 0 0 11858 ISHARES TR 0-5 YR TIPS ETF 46429B747 611 6103 SH SOLE 0 0 6103 UNITED STATES OIL FUND LP UNITS 91232N108 143 10934 SH SOLE 0 0 10934 RLI CORP COM 749607107 267 4218 SH SOLE 0 0 4218 SOUTHWEST AIRLS CO COM 844741108 261 4563 SH SOLE 0 0 4563 AT&T INC COM 00206R102 8033 225336 SH SOLE 0 0 225336 LENNAR CORP CL A 526057104 211 3577 SH SOLE 0 0 3577 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5610 56395 SH SOLE 0 0 56395 VANGUARD WORLD FDS UTILITIES ETF 92204A876 416 3724 SH SOLE 0 0 3724 CIGNA CORPORATION COM 125509109 226 1346 SH SOLE 0 0 1346 VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Call SOLE 0 0 400 INVESCO LTD SHS G491BT108 908 28377 SH SOLE 0 0 28377 AMAZON COM INC COM 023135106 5578 3854 SH SOLE 0 0 3854 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 90687 3120668 SH SOLE 0 0 3120668 DENBURY RES INC COM NEW 247916208 27 10000 SH SOLE 0 0 10000 WILLIAMS COS INC DEL COM 969457100 904 36347 SH SOLE 0 0 36347 GLOBAL NET LEASE INC COM NEW 379378201 171 10147 SH SOLE 0 0 10147 ISHARES TR MSCI ACWI EX US 464288240 324 6511 SH SOLE 0 0 6511 ENTERPRISE PRODS PARTNERS L COM 293792107 259 10577 SH SOLE 0 0 10577 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 418 3005 SH SOLE 0 0 3005 VANGUARD INDEX FDS GROWTH ETF 922908736 5152 36309 SH SOLE 0 0 36309 PHILIP MORRIS INTL INC COM 718172109 3050 30689 SH SOLE 0 0 30689 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1523 80971 SH SOLE 0 0 80971 FIRST HORIZON NATL CORP COM 320517105 1090 57901 SH SOLE 0 0 57901 TEXAS INSTRS INC COM 882508104 224 2156 SH SOLE 0 0 2156 SPDR SER TR PORTFOLIO SH TSR 78468R101 640 21559 SH SOLE 0 0 21559 TOTAL S A SPONSORED ADR 89151E109 754 13069 SH SOLE 0 0 13069 ISHARES TR EAFE SML CP ETF 464288273 200 3070 SH SOLE 0 0 3070 STARBUCKS CORP COM 855244109 0 500 SH Put SOLE 0 0 500 CUMMINS INC COM 231021106 495 3054 SH SOLE 0 0 3054 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 337 3384 SH SOLE 0 0 3384 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 320 12733 SH SOLE 0 0 12733 L BRANDS INC COM 501797104 881 23057 SH SOLE 0 0 23057 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 764 38966 SH SOLE 0 0 38966 ORACLE CORP COM 68389X105 1290 28186 SH SOLE 0 0 28186 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 10307 SH SOLE 0 0 10307 REALTY INCOME CORP COM 756109104 382 7385 SH SOLE 0 0 7385 SUNTRUST BKS INC COM 867914103 277 4076 SH SOLE 0 0 4076 ARCHER DANIELS MIDLAND CO COM 039483102 1182 27265 SH SOLE 0 0 27265 COLGATE PALMOLIVE CO COM 194162103 1224 17069 SH SOLE 0 0 17069 PRICE T ROWE GROUP INC COM 74144T108 209 1937 SH SOLE 0 0 1937 BOEING CO COM 097023105 2827 8621 SH SOLE 0 0 8621 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1055 9980 SH SOLE 0 0 9980 PROCTER AND GAMBLE CO COM 742718109 4350 54875 SH SOLE 0 0 54875 AMERIPRISE FINL INC COM 03076C106 252 1701 SH SOLE 0 0 1701 DUKE ENERGY CORP NEW COM NEW 26441C204 2149 27741 SH SOLE 0 0 27741 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 79 11877 SH SOLE 0 0 11877 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 297 5825 SH SOLE 0 0 5825 UNITED TECHNOLOGIES CORP COM 913017109 452 3593 SH SOLE 0 0 3593 GLOBAL X FDS GLBL X MLP ETF 37950E473 18529 2182425 SH SOLE 0 0 2182425 WALMART INC COM 931142103 2841 31931 SH SOLE 0 0 31931 CAPITOL FED FINL INC COM 14057J101 273 22132 SH SOLE 0 0 22132 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5740 SH SOLE 0 0 5740 DBX ETF TR XTRACK MSCI EMRG 233051101 312 12808 SH SOLE 0 0 12808 INTEL CORP COM 458140100 1348 25882 SH SOLE 0 0 25882 ISHARES TR INTL DEV RE ETF 464288489 229 7694 SH SOLE 0 0 7694 DOMINOS PIZZA INC COM 25754A201 281 1203 SH SOLE 0 0 1203 PUTNAM MANAGED MUN INCOM TR COM 746823103 89 12431 SH SOLE 0 0 12431 US BANCORP DEL COM NEW 902973304 262 5191 SH SOLE 0 0 5191 AMERICAN EQTY INVT LIFE HLD COM 025676206 301 10248 SH SOLE 0 0 10248 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1902 13974 SH SOLE 0 0 13974 CDN IMPERIAL BK COMM TORONTO COM 136069101 426 4828 SH SOLE 0 0 4828 BCE INC COM NEW 05534B760 912 21178 SH SOLE 0 0 21178 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4507 194866 SH SOLE 0 0 194866 SEADRILL LIMITED SHS G7945E105 3 13070 SH SOLE 0 0 13070 NIKE INC CL B 654106103 301 4527 SH SOLE 0 0 4527 SHERWIN WILLIAMS CO COM 824348106 233 593 SH SOLE 0 0 593 WEYERHAEUSER CO COM 962166104 342 9764 SH SOLE 0 0 9764 BROADCOM LTD SHS Y09827109 228 967 SH SOLE 0 0 967 ELKHORN ETF TR S&P US HGH ETF 287711501 688 29402 SH SOLE 0 0 29402 COMCAST CORP NEW CL A 20030N101 560 16397 SH SOLE 0 0 16397 ISHARES TR US TREAS BD ETF 46429B267 998 40419 SH SOLE 0 0 40419 JPMORGAN CHASE & CO COM 46625H100 3223 29305 SH SOLE 0 0 29305 ISHARES SILVER TRUST ISHARES 46428Q109 219 14182 SH SOLE 0 0 14182 EXXON MOBIL CORP COM 30231G102 9565 128199 SH SOLE 0 0 128199 VANGUARD WORLD FDS ENERGY ETF 92204A306 574 6212 SH SOLE 0 0 6212 ISHARES TR U.S. FINLS ETF 464287788 403 3419 SH SOLE 0 0 3419 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 219 6515 SH SOLE 0 0 6515 O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 913 SH SOLE 0 0 913 ROCKWELL AUTOMATION INC COM 773903109 214 1229 SH SOLE 0 0 1229 ISHARES TR RUS 2000 GRW ETF 464287648 235 1231 SH SOLE 0 0 1231 SHOPIFY INC CL A 82509L107 366 2935 SH SOLE 0 0 2935 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1636 22018 SH SOLE 0 0 22018 CISCO SYS INC COM 17275R102 755 17601 SH SOLE 0 0 17601 ISHARES TR CORE S&P SCP ETF 464287804 7142 92743 SH SOLE 0 0 92743 ISHARES INC MSCI FRNTR100ETF 464286145 2461 70081 SH SOLE 0 0 70081 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 988 53259 SH SOLE 0 0 53259 ISHARES TR RUS TP200 VL ETF 464289420 35205 697895 SH SOLE 0 0 697895 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4816 SH SOLE 0 0 4816 ISHARES INC CORE MSCI EMKT 46434G103 11318 193806 SH SOLE 0 0 193806 ENTERGY CORP NEW COM 29364G103 506 6419 SH SOLE 0 0 6419 CHEVRON CORP NEW COM 166764100 8149 71457 SH SOLE 0 0 71457 SANOFI SPONSORED ADR 80105N105 501 12506 SH SOLE 0 0 12506 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 598 30988 SH SOLE 0 0 30988 MICROCHIP TECHNOLOGY INC COM 595017104 213 2333 SH SOLE 0 0 2333 VANGUARD INDEX FDS VALUE ETF 922908744 1652 16014 SH SOLE 0 0 16014 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1762 49150 SH SOLE 0 0 49150 ALPS ETF TR ALERIAN MLP 00162Q866 1935 206493 SH SOLE 0 0 206493 ONEOK INC NEW COM 682680103 1393 24476 SH SOLE 0 0 24476 EATON CORP PLC SHS G29183103 1210 15141 SH SOLE 0 0 15141 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 863 13519 SH SOLE 0 0 13519 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1402 56600 SH SOLE 0 0 56600 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 279 5881 SH SOLE 0 0 5881 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1538 9697 SH SOLE 0 0 9697 SPDR SER TR BLOOMBERG SRT TR 78468R408 479 17505 SH SOLE 0 0 17505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4666 23390 SH SOLE 0 0 23390 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 3246 SH SOLE 0 0 3246 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350 6072 SH SOLE 0 0 6072 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1896 27297 SH SOLE 0 0 27297 BROADCOM LTD SHS Y09827109 2 400 SH Call SOLE 0 0 400 ABBVIE INC COM 00287Y109 2125 22452 SH SOLE 0 0 22452 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 4211 SH SOLE 0 0 4211 WESTROCK CO COM 96145D105 977 15223 SH SOLE 0 0 15223 ISHARES TR FLTG RATE NT ETF 46429B655 758 14883 SH SOLE 0 0 14883 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 386 20856 SH SOLE 0 0 20856 DNP SELECT INCOME FD COM 23325P104 188 18289 SH SOLE 0 0 18289 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1883 60869 SH SOLE 0 0 60869 KIMBERLY CLARK CORP COM 494368103 1037 9417 SH SOLE 0 0 9417 PROSHARES TR S&P 500 DV ARIST 74348A467 1018 16357 SH SOLE 0 0 16357 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1010 35760 SH SOLE 0 0 35760 HELMERICH & PAYNE INC COM 423452101 1084 16282 SH SOLE 0 0 16282 CIMAREX ENERGY CO COM 171798101 207 2216 SH SOLE 0 0 2216 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 9465 SH SOLE 0 0 9465 COCA COLA CO COM 191216100 1 400 SH Call SOLE 0 0 400 ISHARES TR NASDAQ BIOTECH 464287556 568 5319 SH SOLE 0 0 5319 ISHARES TR IBOXX INV CP ETF 464287242 287 2445 SH SOLE 0 0 2445 ISHARES TR US CR BD ETF 464288620 25213 231375 SH SOLE 0 0 231375 VANGUARD INDEX FDS MID CAP ETF 922908629 531 3442 SH SOLE 0 0 3442 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 559 4638 SH SOLE 0 0 4638 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 9933 SH SOLE 0 0 9933 ISHARES TR INTRMD CR BD ETF 464288638 3114 29040 SH SOLE 0 0 29040 GILEAD SCIENCES INC COM 375558103 1219 16169 SH SOLE 0 0 16169 ISHARES TR GRWT ALLOCAT ETF 464289867 494 11090 SH SOLE 0 0 11090 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 223 7175 SH SOLE 0 0 7175 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 473 9967 SH SOLE 0 0 9967 VANGUARD INDEX FDS SML CP GRW ETF 922908595 497 3032 SH SOLE 0 0 3032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2971 39367 SH SOLE 0 0 39367 MONDELEZ INTL INC CL A 609207105 386 9246 SH SOLE 0 0 9246 ISHARES TR CONSER ALLOC ETF 464289883 210 6141 SH SOLE 0 0 6141 CF INDS HLDGS INC COM 125269100 935 24791 SH SOLE 0 0 24791 PPL CORP COM 69351T106 1779 62884 SH SOLE 0 0 62884 PUBLIC SVC ENTERPRISE GROUP COM 744573106 623 12392 SH SOLE 0 0 12392 SPDR SERIES TRUST S&P BK ETF 78464A797 403 8425 SH SOLE 0 0 8425 VISA INC COM CL A 92826C839 968 8091 SH SOLE 0 0 8091 COLUMBIA PPTY TR INC COM NEW 198287203 310 15166 SH SOLE 0 0 15166 XEROX CORP COM NEW 984121608 940 32660 SH SOLE 0 0 32660 WELLTOWER INC COM 95040Q104 413 7581 SH SOLE 0 0 7581 AMERICAN ELEC PWR INC COM 025537101 585 8532 SH SOLE 0 0 8532 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 800 8533 SH SOLE 0 0 8533 ISHARES TR RUS 1000 VAL ETF 464287598 1150 9584 SH SOLE 0 0 9584 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 205 7824 SH SOLE 0 0 7824 UNITED RENTALS INC COM 911363109 212 1225 SH SOLE 0 0 1225 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26952 522322 SH SOLE 0 0 522322 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 402 21237 SH SOLE 0 0 21237 TJX COS INC NEW COM 872540109 346 4241 SH SOLE 0 0 4241 ISHARES TR CORE S&P TTL STK 464287150 8773 145107 SH SOLE 0 0 145107 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1307 47407 SH SOLE 0 0 47407 HANCOCK HLDG CO COM 410120109 360 6972 SH SOLE 0 0 6972 AUTOMATIC DATA PROCESSING IN COM 053015103 395 3477 SH SOLE 0 0 3477 FIRST TR VALUE LINE DIVID IN SHS 33734H106 783 26209 SH SOLE 0 0 26209 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 822 5353 SH SOLE 0 0 5353 ISHARES TR RUS MDCP VAL ETF 464287473 11776 136253 SH SOLE 0 0 136253 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 757 15449 SH SOLE 0 0 15449 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1084 38979 SH SOLE 0 0 38979 VANGUARD INDEX FDS SMALL CP ETF 922908751 661 4497 SH SOLE 0 0 4497 PEOPLES UNITED FINANCIAL INC COM 712704105 945 50631 SH SOLE 0 0 50631 LILLY ELI & CO COM 532457108 1053 13615 SH SOLE 0 0 13615 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5091 77820 SH SOLE 0 0 77820 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 439 5364 SH SOLE 0 0 5364 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 342 15601 SH SOLE 0 0 15601 FACEBOOK INC CL A 30303M102 4330 27096 SH SOLE 0 0 27096 MAXIM INTEGRATED PRODS INC COM 57772K101 210 3484 SH SOLE 0 0 3484 STARBUCKS CORP COM 855244109 3 500 SH Call SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 688 10512 SH SOLE 0 0 10512 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 6477 SH SOLE 0 0 6477 INTL PAPER CO COM 460146103 1037 19411 SH SOLE 0 0 19411 PUBLIC STORAGE COM 74460D109 521 2599 SH SOLE 0 0 2599 APPLE INC COM 037833100 13 1000 SH Call SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5339 15622 SH SOLE 0 0 15622 ELKHORN ETF TR LUNT LW VL/HIG 287711790 4327 136037 SH SOLE 0 0 136037 ISHARES TR IBOXX HI YD ETF 464288513 2763 32258 SH SOLE 0 0 32258 DOWDUPONT INC COM 26078J100 1253 19666 SH SOLE 0 0 19666 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1496 5 SH SOLE 0 0 5 ISHARES GOLD TRUST ISHARES 464285105 886 69622 SH SOLE 0 0 69622 CHUBB LIMITED COM H1467J104 231 1690 SH SOLE 0 0 1690 KOHLS CORP COM 500255104 1067 16283 SH SOLE 0 0 16283 OCCIDENTAL PETE CORP DEL COM 674599105 1648 25365 SH SOLE 0 0 25365 CRACKER BARREL OLD CTRY STOR COM 22410J106 236 1483 SH SOLE 0 0 1483 VANGUARD WORLD FDS MATERIALS ETF 92204A801 258 1998 SH SOLE 0 0 1998 FIRSTENERGY CORP COM 337932107 1056 31048 SH SOLE 0 0 31048 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 789 16388 SH SOLE 0 0 16388 ALTRIA GROUP INC COM 02209S103 3994 64095 SH SOLE 0 0 64095 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5780 77046 SH SOLE 0 0 77046 HUMANA INC COM 444859102 408 1517 SH SOLE 0 0 1517 CITIGROUP INC COM NEW 172967424 220 3262 SH SOLE 0 0 3262 METLIFE INC COM 59156R108 950 20705 SH SOLE 0 0 20705 ISHARES TR US AER DEF ETF 464288760 342 1729 SH SOLE 0 0 1729 TRANSENTERIX INC COM NEW 89366M201 145 85026 SH SOLE 0 0 85026 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 232 8217 SH SOLE 0 0 8217 VANGUARD WORLD FD MEGA CAP INDEX 921910873 327 3615 SH SOLE 0 0 3615 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1021 26128 SH SOLE 0 0 26128 ISHARES TR CORE US AGGBD ET 464287226 10232 95400 SH SOLE 0 0 95400 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 13931 SH SOLE 0 0 13931 STANLEY BLACK & DECKER INC COM 854502101 294 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8778 64677 SH SOLE 0 0 64677 NORFOLK SOUTHERN CORP COM 655844108 448 3297 SH SOLE 0 0 3297 PNC FINL SVCS GROUP INC COM 693475105 397 2627 SH SOLE 0 0 2627 SPDR SERIES TRUST S&P DIVID ETF 78464A763 368 4036 SH SOLE 0 0 4036 HOME DEPOT INC COM 437076102 4453 24984 SH SOLE 0 0 24984 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 209 3971 SH SOLE 0 0 3971 TESLA INC COM 88160R101 580 2181 SH SOLE 0 0 2181 COCA COLA CO COM 191216100 4167 95944 SH SOLE 0 0 95944 VANGUARD WORLD FDS TELCOMM ETF 92204A884 386 4609 SH SOLE 0 0 4609 SPDR SERIES TRUST S&P REGL BKG 78464A698 290 4805 SH SOLE 0 0 4805 VENTAS INC COM 92276F100 422 8530 SH SOLE 0 0 8530 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1728 27551 SH SOLE 0 0 27551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 3201 SH SOLE 0 0 3201 NETFLIX INC COM 64110L106 677 2291 SH SOLE 0 0 2291 AMGEN INC COM 031162100 664 3894 SH SOLE 0 0 3894 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 46 17465 SH SOLE 0 0 17465 AMAZON COM INC COM 023135106 43 500 SH Call SOLE 0 0 500 CORPORATE CAP TR INC COM 219880101 873 51631 SH SOLE 0 0 51631 SCANA CORP NEW COM 80589M102 881 23458 SH SOLE 0 0 23458 ISHARES TR S&P 500 GRWT ETF 464287309 482 3109 SH SOLE 0 0 3109 WELLS FARGO CO NEW COM 949746101 2029 38719 SH SOLE 0 0 38719 WESTERN UN CO COM 959802109 1004 52186 SH SOLE 0 0 52186 XENIA HOTELS & RESORTS INC COM 984017103 232 11789 SH SOLE 0 0 11789 VERIZON COMMUNICATIONS INC COM 92343V104 4917 102826 SH SOLE 0 0 102826 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2322 20691 SH SOLE 0 0 20691 ISHARES TR RUS TP200 GR ETF 464289438 37417 507209 SH SOLE 0 0 507209 CARDINAL HEALTH INC COM 14149Y108 980 15632 SH SOLE 0 0 15632 3M CO COM 88579Y101 2464 11222 SH SOLE 0 0 11222 INTERNATIONAL BUSINESS MACHS COM 459200101 3428 22346 SH SOLE 0 0 22346 SPDR SERIES TRUST S&P BIOTECH 78464A870 247 2812 SH SOLE 0 0 2812 UNITEDHEALTH GROUP INC COM 91324P102 1951 9115 SH SOLE 0 0 9115 KOHLS CORP COM 500255104 2 1000 SH Call SOLE 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192098 793529 SH SOLE 0 0 793529 ISHARES TR MICRO-CAP ETF 464288869 461 4802 SH SOLE 0 0 4802 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 500 SH Call SOLE 0 0 500 CAPITAL ONE FINL CORP COM 14040H105 278 2905 SH SOLE 0 0 2905 FORD MTR CO DEL COM PAR $0.01 345370860 1406 126896 SH SOLE 0 0 126896 SOUTHERN CO COM 842587107 3325 74458 SH SOLE 0 0 74458 GLOBAL X FDS GLOBX SUPDV US 37950E291 18312 762115 SH SOLE 0 0 762115 LOCKHEED MARTIN CORP COM 539830109 2953 8740 SH SOLE 0 0 8740 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 3856 SH SOLE 0 0 3856 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230 4696 SH SOLE 0 0 4696 BANK MONTREAL QUE COM 063671101 258 3413 SH SOLE 0 0 3413 PROSHARES TR MSCI EUR DIV 74347B540 276 6723 SH SOLE 0 0 6723 BRISTOL MYERS SQUIBB CO COM 110122108 1755 27742 SH SOLE 0 0 27742 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1096 23027 SH SOLE 0 0 23027 ISHARES TR MRNGSTR LG-CP GR 464287119 249 1522 SH SOLE 0 0 1522 ISHARES TR CORE S&P MCP ETF 464287507 5335 28445 SH SOLE 0 0 28445 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 520 8238 SH SOLE 0 0 8238 VANGUARD GROUP DIV APP ETF 921908844 2322 22975 SH SOLE 0 0 22975 RIO TINTO PLC SPONSORED ADR 767204100 301 5843 SH SOLE 0 0 5843 ISHARES TR CORE MSCI EAFE 46432F842 305 4628 SH SOLE 0 0 4628 STARBUCKS CORP COM 855244109 986 17037 SH SOLE 0 0 17037 SHOPIFY INC CL A 82509L107 6 1000 SH Call SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 1327 3802 SH SOLE 0 0 3802 ISHARES TR S&P 500 VAL ETF 464287408 282 2577 SH SOLE 0 0 2577 MICROSOFT CORP COM 594918104 9903 108503 SH SOLE 0 0 108503 ISHARES TR RUS 1000 ETF 464287622 226 1541 SH SOLE 0 0 1541 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1105 72333 SH SOLE 0 0 72333 ISHARES TR S&P US PFD STK 464288687 1237 32926 SH SOLE 0 0 32926 NVIDIA CORP COM 67066G104 1597 6895 SH SOLE 0 0 6895 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2306 26542 SH SOLE 0 0 26542 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1443 43517 SH SOLE 0 0 43517 GENERAL MLS INC COM 370334104 1454 32275 SH SOLE 0 0 32275 ISHARES TR RUS 1000 GRW ETF 464287614 1121 8238 SH SOLE 0 0 8238 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3429 57705 SH SOLE 0 0 57705 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 226 3795 SH SOLE 0 0 3795 CONSOLIDATED EDISON INC COM 209115104 608 7797 SH SOLE 0 0 7797 QUALCOMM INC COM 747525103 1 1000 SH Call SOLE 0 0 1000 CISCO SYS INC COM 17275R102 3 400 SH Call SOLE 0 0 400 MERCK & CO INC COM 58933Y105 2169 39824 SH SOLE 0 0 39824 ISHARES TR MSCI EMG MKT ETF 464287234 870 18023 SH SOLE 0 0 18023 ISHARES TR RUSSELL 2000 ETF 464287655 3126 20592 SH SOLE 0 0 20592 DOMINION ENERGY INC COM 25746U109 1493 22138 SH SOLE 0 0 22138 VANGUARD WORLD FDS INF TECH ETF 92204A702 1013 5926 SH SOLE 0 0 5926 NETFLIX INC COM 64110L106 14 500 SH Call SOLE 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 835 16625 SH SOLE 0 0 16625 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4783 173245 SH SOLE 0 0 173245 BARRICK GOLD CORP COM 067901108 126 10094 SH SOLE 0 0 10094 PFIZER INC COM 717081103 1 400 SH Call SOLE 0 0 400 MCDONALDS CORP COM 580135101 3241 20722 SH SOLE 0 0 20722 EATON VANCE LTD DUR INCOME F COM 27828H105 184 14097 SH SOLE 0 0 14097 GENERAL DYNAMICS CORP COM 369550108 337 1527 SH SOLE 0 0 1527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3438 87477 SH SOLE 0 0 87477 JACOBS ENGR GROUP INC DEL COM 469814107 250 4223 SH SOLE 0 0 4223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635 7796 SH SOLE 0 0 7796 CHENIERE ENERGY INC COM NEW 16411R208 272 5092 SH SOLE 0 0 5092 ALPHABET INC CAP STK CL A 02079K305 2397 2311 SH SOLE 0 0 2311 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49485 1118302 SH SOLE 0 0 1118302 NATIONAL GRID PLC SPONSORED ADR NE 636274409 766 13578 SH SOLE 0 0 13578 BOEING CO COM 097023105 1 600 SH Call SOLE 0 0 600 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 40 40000 PRN SOLE 0 0 40000 APPLIED MATLS INC COM 038222105 301 5412 SH SOLE 0 0 5412 NOVARTIS A G SPONSORED ADR 66987V109 335 4145 SH SOLE 0 0 4145 HEICO CORP NEW COM 422806109 263 3025 SH SOLE 0 0 3025 MARRIOTT INTL INC NEW CL A 571903202 207 1522 SH SOLE 0 0 1522 PHILLIPS 66 COM 718546104 856 8927 SH SOLE 0 0 8927 MACYS INC COM 55616P104 1043 35063 SH SOLE 0 0 35063 MACYS INC COM 55616P104 0 500 SH Put SOLE 0 0 500 EMERSON ELEC CO COM 291011104 1460 21372 SH SOLE 0 0 21372 HEWLETT PACKARD ENTERPRISE C COM 42824C109 499 28421 SH SOLE 0 0 28421 FISERV INC COM 337738108 346 4848 SH SOLE 0 0 4848 HALLIBURTON CO COM 406216101 213 4538 SH SOLE 0 0 4538 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13836 390283 SH SOLE 0 0 390283 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10728 178682 SH SOLE 0 0 178682 CATERPILLAR INC DEL COM 149123101 1978 13422 SH SOLE 0 0 13422 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10811 67515 SH SOLE 0 0 67515 ANNALY CAP MGMT INC COM 035710409 189 18142 SH SOLE 0 0 18142 ISHARES TR MSCI EAFE ETF 464287465 649 9311 SH SOLE 0 0 9311 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8460 180079 SH SOLE 0 0 180079 KROGER CO COM 501044101 213 8899 SH SOLE 0 0 8899 ISHARES TR RUS MD CP GR ETF 464287481 13481 109648 SH SOLE 0 0 109648 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16487 261776 SH SOLE 0 0 261776 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1562 85818 SH SOLE 0 0 85818 SIRIUS XM HLDGS INC COM 82968B103 133 21307 SH SOLE 0 0 21307 SPDR SER TR PORTFOLIO SM ETF 78468R853 8069 269685 SH SOLE 0 0 269685 CLOROX CO DEL COM 189054109 1224 9195 SH SOLE 0 0 9195 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28399 1109352 SH SOLE 0 0 1109352 PROSHARES TR S&P MDCP 400 DIV 74347B680 691 13040 SH SOLE 0 0 13040 DXC TECHNOLOGY CO COM 23355L106 346 3445 SH SOLE 0 0 3445 HONEYWELL INTL INC COM 438516106 1341 9280 SH SOLE 0 0 9280 CENTERPOINT ENERGY INC COM 15189T107 235 8585 SH SOLE 0 0 8585 SPDR SER TR NUVEEN BLMBRG SR 78468R739 293 6125 SH SOLE 0 0 6125 ISHARES TR EAFE VALUE ETF 464288877 18726 343284 SH SOLE 0 0 343284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2178 69312 SH SOLE 0 0 69312 ISHARES TR 20 YR TR BD ETF 464287432 47816 392257 SH SOLE 0 0 392257 ALPHABET INC CAP STK CL C 02079K107 914 886 SH SOLE 0 0 886 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 654 6436 SH SOLE 0 0 6436 ALLEGHANY CORP DEL COM 017175100 206 335 SH SOLE 0 0 335 BLACKROCK FLOAT RATE OME STR COM 09255X100 207 14234 SH SOLE 0 0 14234 APPLE INC COM 037833100 2 600 SH Call SOLE 0 0 600 MORGAN STANLEY COM NEW 617446448 241 4473 SH SOLE 0 0 4473 ISHARES TR EAFE GRWTH ETF 464288885 16853 209690 SH SOLE 0 0 209690 HP INC COM 40434L105 645 29441 SH SOLE 0 0 29441 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 600 SH Call SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 288 2168 SH SOLE 0 0 2168 ISHARES TR U.S. REAL ES ETF 464287739 617 8169 SH SOLE 0 0 8169 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2537 46361 SH SOLE 0 0 46361 BANK AMER CORP COM 060505104 2156 71876 SH SOLE 0 0 71876 BAXTER INTL INC COM 071813109 478 7356 SH SOLE 0 0 7356 UNITED PARCEL SERVICE INC CL B 911312106 2279 21775 SH SOLE 0 0 21775 MEDTRONIC PLC SHS G5960L103 299 3726 SH SOLE 0 0 3726 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 518 6480 SH SOLE 0 0 6480 CONOCOPHILLIPS COM 20825C104 701 11817 SH SOLE 0 0 11817 ASTRAZENECA PLC SPONSORED ADR 046353108 655 18729 SH SOLE 0 0 18729 BLACKROCK INC COM 09247X101 685 1264 SH SOLE 0 0 1264 STAFFING 360 SOLUTIONS INC COM PAR 852387307 160 68487 SH SOLE 0 0 68487 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1033 20420 SH SOLE 0 0 20420 ISHARES TR CORE S&P500 ETF 464287200 7696 29001 SH SOLE 0 0 29001 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5929 123407 SH SOLE 0 0 123407 ISHARES TR MODERT ALLOC ETF 464289875 291 7703 SH SOLE 0 0 7703 BP PLC SPONSORED ADR 055622104 1721 42443 SH SOLE 0 0 42443 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 859 34799 SH SOLE 0 0 34799 SEMPRA ENERGY COM 816851109 396 3561 SH SOLE 0 0 3561 SPROUTS FMRS MKT INC COM 85208M102 838 35696 SH SOLE 0 0 35696 ISHARES TR CORE HIGH DV ETF 46429B663 1243 14716 SH SOLE 0 0 14716 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17556 212828 SH SOLE 0 0 212828 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 152 15161 SH SOLE 0 0 15161 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1729 29598 SH SOLE 0 0 29598 LAM RESEARCH CORP COM 512807108 326 1603 SH SOLE 0 0 1603 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 284 6071 SH SOLE 0 0 6071 GABELLI EQUITY TR INC COM 362397101 141 23010 SH SOLE 0 0 23010 JOHNSON & JOHNSON COM 478160104 4709 36743 SH SOLE 0 0 36743 ISHARES INC MIN VOL GBL ETF 464286525 640 7635 SH SOLE 0 0 7635 APPLE INC COM 037833100 0 800 SH Call SOLE 0 0 800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 6812 SH SOLE 0 0 6812 SPDR GOLD TRUST GOLD SHS 78463V107 17726 140916 SH SOLE 0 0 140916 DOUBLELINE INCOME SOLUTIONS COM 258622109 367 18290 SH SOLE 0 0 18290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 862 6659 SH SOLE 0 0 6659 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153 19311 SH SOLE 0 0 19311 CROWN CASTLE INTL CORP NEW COM 22822V101 853 7782 SH SOLE 0 0 7782 FIRST FINL BANCORP OH COM 320209109 1003 34174 SH SOLE 0 0 34174 SEAGATE TECHNOLOGY PLC SHS G7945M107 1051 17952 SH SOLE 0 0 17952 NYMOX PHARMACEUTICAL CORP COM P73398102 42 10000 SH SOLE 0 0 10000 EATON VANCE TAX MNGD GBL DV COM 27829F108 98 10697 SH SOLE 0 0 10697 LAMAR ADVERTISING CO NEW CL A 512816109 834 13102 SH SOLE 0 0 13102 ISHARES TR S&P SML 600 GWT 464287887 230 1325 SH SOLE 0 0 1325 AES CORP COM 00130H105 1111 97717 SH SOLE 0 0 97717 PPG INDS INC COM 693506107 331 2961 SH SOLE 0 0 2961 PAYPAL HLDGS INC COM 70450Y103 381 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 3641 SH SOLE 0 0 3641 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1144 13482 SH SOLE 0 0 13482 BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 19578 SH SOLE 0 0 19578 KINDER MORGAN INC DEL COM 49456B101 236 15687 SH SOLE 0 0 15687 KRAFT HEINZ CO COM 500754106 346 5561 SH SOLE 0 0 5561 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2270 72742 SH SOLE 0 0 72742