Chief Compliance Officer

0001697723-18-000005.txt : 20181114 0001697723-18-000005.hdr.sgml : 20181114 20181113181656 ACCESSION NUMBER: 0001697723-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179642 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 09-30-2018 09-30-2018 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 8663639595 Caleb D Caleb Topeka KS 11-13-2018 0 609 3213084 false INFORMATION TABLE 2 13ftable93018.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4972 18803 SH SOLE 0 0 18803 ISHARES INC MSCI JPN ETF NEW 46434G822 257 4273 SH SOLE 0 0 4273 ISHARES TR CORE S&P MCP ETF 464287507 9214 45774 SH SOLE 0 0 45774 ISHARES TR S&P MC 400VL ETF 464287705 337 2015 SH SOLE 0 0 2015 ISHARES TR S&P MC 400GR ETF 464287606 411 1764 SH SOLE 0 0 1764 ISHARES TR CORE S&P SCP ETF 464287804 15490 177555 SH SOLE 0 0 177555 ISHARES TR SP SMCP600VL ETF 464287879 464 2782 SH SOLE 0 0 2782 ISHARES TR S&P SML 600 GWT 464287887 728 3608 SH SOLE 0 0 3608 ISHARES TR S&P 500 VAL ETF 464287408 2127 18363 SH SOLE 0 0 18363 ISHARES TR CORE S&P500 ETF 464287200 16595 56689 SH SOLE 0 0 56689 ISHARES TR S&P 500 GRWT ETF 464287309 3612 20385 SH SOLE 0 0 20385 ISHARES TR RUS 1000 ETF 464287622 2426 15005 SH SOLE 0 0 15005 ISHARES TR RUS 1000 VAL ETF 464287598 739 5838 SH SOLE 0 0 5838 ISHARES TR RUS 1000 GRW ETF 464287614 2677 17163 SH SOLE 0 0 17163 ISHARES TR RUSSELL 2000 ETF 464287655 5011 29729 SH SOLE 0 0 29729 ISHARES TR U.S. REAL ES ETF 464287739 603 7533 SH SOLE 0 0 7533 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12191 33176 SH SOLE 0 0 33176 SPDR S&P 500 ETF TR TR UNIT 78462F103 11030 37939 SH SOLE 0 0 37939 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1049 19924 SH SOLE 0 0 19924 ADOBE SYS INC COM 00724F101 864 3202 SH SOLE 0 0 3202 AMAZON COM INC COM 023135106 10194 5090 SH SOLE 0 0 5090 BRISTOL MYERS SQUIBB CO COM 110122108 1761 28368 SH SOLE 0 0 28368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4651 21724 SH SOLE 0 0 21724 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 12162 SH SOLE 0 0 12162 EMERSON ELEC CO COM 291011104 883 11528 SH SOLE 0 0 11528 BOEING CO COM 097023105 4449 11963 SH SOLE 0 0 11963 MARATHON OIL CORP COM 565849106 211 9067 SH SOLE 0 0 9067 EVERSOURCE ENERGY COM 30040W108 296 4813 SH SOLE 0 0 4813 REALTY INCOME CORP COM 756109104 1199 21079 SH SOLE 0 0 21079 ONEOK INC NEW COM 682680103 683 10079 SH SOLE 0 0 10079 INVESCO QQQ TR UNIT SER 1 46090E103 17149 92303 SH SOLE 0 0 92303 AMGEN INC COM 031162100 1618 7807 SH SOLE 0 0 7807 ABBOTT LABS COM 002824100 1553 21172 SH SOLE 0 0 21172 ADVANCED MICRO DEVICES INC COM 007903107 282 9134 SH SOLE 0 0 9134 BEST BUY INC COM 086516101 401 5058 SH SOLE 0 0 5058 BP PLC SPONSORED ADR 055622104 7251 157296 SH SOLE 0 0 157296 ALTRIA GROUP INC COM 02209S103 4905 81329 SH SOLE 0 0 81329 FEDEX CORP COM 31428X106 332 1380 SH SOLE 0 0 1380 GENUINE PARTS CO COM 372460105 710 7146 SH SOLE 0 0 7146 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2454 61079 SH SOLE 0 0 61079 INTEL CORP COM 458140100 2640 55824 SH SOLE 0 0 55824 ILLINOIS TOOL WKS INC COM 452308109 254 1800 SH SOLE 0 0 1800 ISHARES TR RUS 2000 GRW ETF 464287648 259 1204 SH SOLE 0 0 1204 KEYCORP NEW COM 493267108 362 18195 SH SOLE 0 0 18195 ORACLE CORP COM 68389X105 1258 24400 SH SOLE 0 0 24400 QUALCOMM INC COM 747525103 1472 20432 SH SOLE 0 0 20432 DISNEY WALT CO COM DISNEY 254687106 2419 20687 SH SOLE 0 0 20687 HONEYWELL INTL INC COM 438516106 1931 11604 SH SOLE 0 0 11604 SHERWIN WILLIAMS CO COM 824348106 316 695 SH SOLE 0 0 695 SEMPRA ENERGY COM 816851109 888 7806 SH SOLE 0 0 7806 SYSCO CORP COM 871829107 505 6894 SH SOLE 0 0 6894 US BANCORP DEL COM NEW 902973304 335 6339 SH SOLE 0 0 6339 JOHNSON & JOHNSON COM 478160104 7675 55549 SH SOLE 0 0 55549 MEDTRONIC PLC SHS G5960L103 454 4615 SH SOLE 0 0 4615 PFIZER INC COM 717081103 7071 160451 SH SOLE 0 0 160451 EDISON INTL COM 281020107 244 3602 SH SOLE 0 0 3602 EXELON CORP COM 30161N101 588 13465 SH SOLE 0 0 13465 RITE AID CORP COM 767754104 14 11245 SH SOLE 0 0 11245 KROGER CO COM 501044101 202 6935 SH SOLE 0 0 6935 LOWES COS INC COM 548661107 2020 17590 SH SOLE 0 0 17590 ISHARES TR MSCI EAFE ETF 464287465 6826 100397 SH SOLE 0 0 100397 AMERISOURCEBERGEN CORP COM 03073E105 310 3362 SH SOLE 0 0 3362 CHEVRON CORP NEW COM 166764100 11864 97024 SH SOLE 0 0 97024 MICROSOFT CORP COM 594918104 15318 133933 SH SOLE 0 0 133933 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2130 98177 SH SOLE 0 0 98177 UNITED PARCEL SERVICE INC CL B 911312106 2371 20311 SH SOLE 0 0 20311 AT&T INC COM 00206R102 10340 307933 SH SOLE 0 0 307933 PRUDENTIAL FINL INC COM 744320102 658 6497 SH SOLE 0 0 6497 CITIGROUP INC COM NEW 172967424 495 6904 SH SOLE 0 0 6904 CISCO SYS INC COM 17275R102 2357 48439 SH SOLE 0 0 48439 DNP SELECT INCOME FD COM 23325P104 1219 110117 SH SOLE 0 0 110117 INTERNATIONAL BUSINESS MACHS COM 459200101 3301 21833 SH SOLE 0 0 21833 COCA COLA CO COM 191216100 5933 128455 SH SOLE 0 0 128455 LOCKHEED MARTIN CORP COM 539830109 5047 14590 SH SOLE 0 0 14590 PEPSICO INC COM 713448108 3430 30684 SH SOLE 0 0 30684 PPG INDS INC COM 693506107 274 2507 SH SOLE 0 0 2507 STRYKER CORP COM 863667101 572 3218 SH SOLE 0 0 3218 VERIZON COMMUNICATIONS INC COM 92343V104 8217 153905 SH SOLE 0 0 153905 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 940 24577 SH SOLE 0 0 24577 ISHARES TR RUS MID CAP ETF 464287499 336 1525 SH SOLE 0 0 1525 ISHARES TR RUS MD CP GR ETF 464287481 20255 149395 SH SOLE 0 0 149395 ISHARES TR RUS MDCP VAL ETF 464287473 19700 218264 SH SOLE 0 0 218264 SPDR SERIES TRUST DJ REIT ETF 78464A607 391 4194 SH SOLE 0 0 4194 ISHARES TR GBL COMM SVC ETF 464287275 967 16702 SH SOLE 0 0 16702 ISHARES TR U.S. CNSM SV ETF 464287580 211 998 SH SOLE 0 0 998 ISHARES TR U.S. FINLS ETF 464287788 314 2588 SH SOLE 0 0 2588 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 9060 SH SOLE 0 0 9060 SELECT SECTOR SPDR TR ENERGY 81369Y506 1921 25368 SH SOLE 0 0 25368 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3028 109775 SH SOLE 0 0 109775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 510 6510 SH SOLE 0 0 6510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8159 108314 SH SOLE 0 0 108314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 387 7172 SH SOLE 0 0 7172 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892 9377 SH SOLE 0 0 9377 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3124 26655 SH SOLE 0 0 26655 ISHARES TR NASDAQ BIOTECH 464287556 1459 11965 SH SOLE 0 0 11965 ISHARES TR N AMER TECH ETF 464287549 210 1002 SH SOLE 0 0 1002 VANGUARD GROUP DIV APP ETF 921908844 3234 29217 SH SOLE 0 0 29217 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 11234 SH SOLE 0 0 11234 DEERE & CO COM 244199105 1457 9692 SH SOLE 0 0 9692 BANK AMER CORP COM 060505104 2964 100608 SH SOLE 0 0 100608 STARBUCKS CORP COM 855244109 899 15816 SH SOLE 0 0 15816 AUTOMATIC DATA PROCESSING IN COM 053015103 446 2960 SH SOLE 0 0 2960 EXXON MOBIL CORP COM 30231G102 13344 156948 SH SOLE 0 0 156948 WALMART INC COM 931142103 4131 43994 SH SOLE 0 0 43994 APPLIED MATLS INC COM 038222105 267 6909 SH SOLE 0 0 6909 ANTHEM INC COM 036752103 474 1731 SH SOLE 0 0 1731 UNION PAC CORP COM 907818108 1896 11646 SH SOLE 0 0 11646 ASTRAZENECA PLC SPONSORED ADR 046353108 1131 28576 SH SOLE 0 0 28576 TEXAS INSTRS INC COM 882508104 349 3252 SH SOLE 0 0 3252 BAXTER INTL INC COM 071813109 567 7353 SH SOLE 0 0 7353 TOTAL S A SPONSORED ADR 89151E109 2033 31576 SH SOLE 0 0 31576 TARGET CORP COM 87612E106 893 10123 SH SOLE 0 0 10123 COLGATE PALMOLIVE CO COM 194162103 1133 16916 SH SOLE 0 0 16916 CAPITAL ONE FINL CORP COM 14040H105 300 3158 SH SOLE 0 0 3158 COSTCO WHSL CORP NEW COM 22160K105 1719 7320 SH SOLE 0 0 7320 LILLY ELI & CO COM 532457108 530 4943 SH SOLE 0 0 4943 CVS HEALTH CORP COM 126650100 428 5437 SH SOLE 0 0 5437 DOMINION ENERGY INC COM 25746U109 3585 51010 SH SOLE 0 0 51010 QUEST DIAGNOSTICS INC COM 74834L100 328 3044 SH SOLE 0 0 3044 SCHLUMBERGER LTD COM 806857108 419 6875 SH SOLE 0 0 6875 DANAHER CORP DEL COM 235851102 563 5179 SH SOLE 0 0 5179 MERCK & CO INC COM 58933Y105 1437 20263 SH SOLE 0 0 20263 MICRON TECHNOLOGY INC COM 595112103 298 6595 SH SOLE 0 0 6595 MORGAN STANLEY COM NEW 617446448 499 10705 SH SOLE 0 0 10705 NOVARTIS A G SPONSORED ADR 66987V109 456 5289 SH SOLE 0 0 5289 ENTERGY CORP NEW COM 29364G103 915 11276 SH SOLE 0 0 11276 RAYTHEON CO COM NEW 755111507 3162 15302 SH SOLE 0 0 15302 FIFTH THIRD BANCORP COM 316773100 702 25148 SH SOLE 0 0 25148 PROCTER AND GAMBLE CO COM 742718109 5510 66198 SH SOLE 0 0 66198 GENERAL ELECTRIC CO COM 369604103 1595 141268 SH SOLE 0 0 141268 KIMBERLY CLARK CORP COM 494368103 2031 17869 SH SOLE 0 0 17869 GILEAD SCIENCES INC COM 375558103 416 5392 SH SOLE 0 0 5392 HOME DEPOT INC COM 437076102 7310 35287 SH SOLE 0 0 35287 MCDONALDS CORP COM 580135101 4765 28485 SH SOLE 0 0 28485 NIKE INC CL B 654106103 473 5582 SH SOLE 0 0 5582 JPMORGAN CHASE & CO COM 46625H100 4320 38287 SH SOLE 0 0 38287 SIRIUS XM HLDGS INC COM 82968B103 240 38020 SH SOLE 0 0 38020 TJX COS INC NEW COM 872540109 589 5262 SH SOLE 0 0 5262 MONDELEZ INTL INC CL A 609207105 501 11659 SH SOLE 0 0 11659 ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10291 SH SOLE 0 0 10291 HP INC COM 40434L105 805 31254 SH SOLE 0 0 31254 WELLS FARGO CO NEW COM 949746101 1298 24696 SH SOLE 0 0 24696 ISHARES TR BARCLAYS 7 10 YR 464287440 289 2861 SH SOLE 0 0 2861 ISHARES TR 20 YR TR BD ETF 464287432 31119 265360 SH SOLE 0 0 265360 ISHARES TR IBOXX INV CP ETF 464287242 1145 9963 SH SOLE 0 0 9963 ROLLINS INC COM 775711104 231 3809 SH SOLE 0 0 3809 XCEL ENERGY INC COM 98389B100 567 12000 SH SOLE 0 0 12000 FISERV INC COM 337738108 439 5334 SH SOLE 0 0 5334 FORD MTR CO DEL COM PAR $0.01 345370860 486 52487 SH SOLE 0 0 52487 UNITEDHEALTH GROUP INC COM 91324P102 3829 14394 SH SOLE 0 0 14394 SOUTHWEST AIRLS CO COM 844741108 472 7561 SH SOLE 0 0 7561 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1277 SH SOLE 0 0 1277 AMERICAN TOWER CORP NEW COM 03027X100 488 3360 SH SOLE 0 0 3360 CROWN CASTLE INTL CORP NEW COM 22822V101 2716 24397 SH SOLE 0 0 24397 WEATHERFORD INTL PLC ORD SHS G48833100 28 10406 SH SOLE 0 0 10406 UNITED TECHNOLOGIES CORP COM 913017109 1067 7630 SH SOLE 0 0 7630 INTUIT COM 461202103 405 1781 SH SOLE 0 0 1781 MARRIOTT INTL INC NEW CL A 571903202 1216 9212 SH SOLE 0 0 9212 3M CO COM 88579Y101 3201 15191 SH SOLE 0 0 15191 COMCAST CORP NEW CL A 20030N101 1183 33413 SH SOLE 0 0 33413 BARRICK GOLD CORP COM 067901108 121 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9885 66055 SH SOLE 0 0 66055 WASTE MGMT INC DEL COM 94106L109 525 5814 SH SOLE 0 0 5814 NORFOLK SOUTHERN CORP COM 655844108 1554 8610 SH SOLE 0 0 8610 HUNTINGTON BANCSHARES INC COM 446150104 213 14268 SH SOLE 0 0 14268 WELLTOWER INC COM 95040Q104 1981 30799 SH SOLE 0 0 30799 NEXTERA ENERGY INC COM 65339F101 705 4206 SH SOLE 0 0 4206 DUKE ENERGY CORP NEW COM NEW 26441C204 7211 90116 SH SOLE 0 0 90116 CONOCOPHILLIPS COM 20825C104 972 12553 SH SOLE 0 0 12553 CSX CORP COM 126408103 587 7924 SH SOLE 0 0 7924 APPLE INC COM 037833100 29318 129876 SH SOLE 0 0 129876 ALLSTATE CORP COM 020002101 243 2463 SH SOLE 0 0 2463 LAM RESEARCH CORP COM 512807108 258 1704 SH SOLE 0 0 1704 CATERPILLAR INC DEL COM 149123101 3419 22419 SH SOLE 0 0 22419 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1578 11259 SH SOLE 0 0 11259 IDEXX LABS INC COM 45168D104 303 1214 SH SOLE 0 0 1214 KINDER MORGAN INC DEL COM 49456B101 412 23254 SH SOLE 0 0 23254 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 832 8495 SH SOLE 0 0 8495 ISHARES TR MSCI EMG MKT ETF 464287234 1044 24334 SH SOLE 0 0 24334 PPL CORP COM 69351T106 1746 59658 SH SOLE 0 0 59658 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382 3115 SH SOLE 0 0 3115 DTE ENERGY CO COM 233331107 391 3586 SH SOLE 0 0 3586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15692 146913 SH SOLE 0 0 146913 CELGENE CORP COM 151020104 649 7249 SH SOLE 0 0 7249 ZIONS BANCORPORATION COM 989701107 1037 20678 SH SOLE 0 0 20678 CHUBB LIMITED COM H1467J104 222 1661 SH SOLE 0 0 1661 HALLIBURTON CO COM 406216101 219 5402 SH SOLE 0 0 5402 ROSS STORES INC COM 778296103 1000 10094 SH SOLE 0 0 10094 SKYWORKS SOLUTIONS INC COM 83088M102 247 2727 SH SOLE 0 0 2727 ISHARES TR S&P 100 ETF 464287101 285 2199 SH SOLE 0 0 2199 PUBLIC STORAGE COM 74460D109 1221 6055 SH SOLE 0 0 6055 NETAPP INC COM 64110D104 331 3856 SH SOLE 0 0 3856 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 3216 SH SOLE 0 0 3216 AMERICAN EXPRESS CO COM 025816109 1109 10414 SH SOLE 0 0 10414 CRACKER BARREL OLD CTRY STOR COM 22410J106 330 2245 SH SOLE 0 0 2245 GABELLI EQUITY TR INC COM 362397101 159 24525 SH SOLE 0 0 24525 GENERAL MLS INC COM 370334104 1363 31761 SH SOLE 0 0 31761 OLD REP INTL CORP COM 680223104 209 9346 SH SOLE 0 0 9346 OCCIDENTAL PETE CORP DEL COM 674599105 2328 28326 SH SOLE 0 0 28326 REGIONS FINL CORP NEW COM 7591EP100 186 10162 SH SOLE 0 0 10162 SONY CORP SPONSORED ADR 835699307 204 3369 SH SOLE 0 0 3369 AMEREN CORP COM 023608102 254 4010 SH SOLE 0 0 4010 ARCHER DANIELS MIDLAND CO COM 039483102 488 9713 SH SOLE 0 0 9713 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 22867 SH SOLE 0 0 22867 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 828 17765 SH SOLE 0 0 17765 SIMON PPTY GROUP INC NEW COM 828806109 643 3638 SH SOLE 0 0 3638 CENTERPOINT ENERGY INC COM 15189T107 546 19754 SH SOLE 0 0 19754 EDWARDS LIFESCIENCES CORP COM 28176E108 252 1448 SH SOLE 0 0 1448 PUBLIC SVC ENTERPRISE GROUP COM 744573106 987 18705 SH SOLE 0 0 18705 L3 TECHNOLOGIES INC COM 502413107 326 1533 SH SOLE 0 0 1533 EXPRESS SCRIPTS HLDG CO COM 30219G108 258 2715 SH SOLE 0 0 2715 EASTMAN CHEM CO COM 277432100 368 3847 SH SOLE 0 0 3847 EATON VANCE LTD DUR INCOME F COM 27828H105 160 12656 SH SOLE 0 0 12656 GENERAL DYNAMICS CORP COM 369550108 412 2013 SH SOLE 0 0 2013 PRINCIPAL FINL GROUP INC COM 74251V102 434 7416 SH SOLE 0 0 7416 ULTRA PETROLEUM CORP COM NEW 903914208 28 24654 SH SOLE 0 0 24654 ALLERGAN PLC SHS G0177J108 216 1135 SH SOLE 0 0 1135 SOUTHERN CO COM 842587107 4688 107516 SH SOLE 0 0 107516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6817 166265 SH SOLE 0 0 166265 NORTHROP GRUMMAN CORP COM 666807102 1409 4441 SH SOLE 0 0 4441 DXC TECHNOLOGY CO COM 23355L106 772 8252 SH SOLE 0 0 8252 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 0 0 5 ANNALY CAP MGMT INC COM 035710409 605 59176 SH SOLE 0 0 59176 CIGNA CORPORATION COM 125509109 400 1922 SH SOLE 0 0 1922 NORDIC AMERICAN TANKERS LIMI COM G65773106 58 27597 SH SOLE 0 0 27597 WESTERN DIGITAL CORP COM 958102105 341 5829 SH SOLE 0 0 5829 VALERO ENERGY CORP NEW COM 91913Y100 2323 20424 SH SOLE 0 0 20424 ROCKWELL COLLINS INC COM 774341101 467 3321 SH SOLE 0 0 3321 ROCKWELL AUTOMATION INC COM 773903109 235 1254 SH SOLE 0 0 1254 PNC FINL SVCS GROUP INC COM 693475105 392 2880 SH SOLE 0 0 2880 O REILLY AUTOMOTIVE INC NEW COM 67103H107 329 947 SH SOLE 0 0 947 NETFLIX INC COM 64110L106 1139 3044 SH SOLE 0 0 3044 CHESAPEAKE ENERGY CORP COM 165167107 53 11835 SH SOLE 0 0 11835 D R HORTON INC COM 23331A109 353 8368 SH SOLE 0 0 8368 DENBURY RES INC COM NEW 247916208 66 10715 SH SOLE 0 0 10715 ISHARES TR CORE US AGGBD ET 464287226 12885 122113 SH SOLE 0 0 122113 EASTGROUP PPTY INC COM 277276101 241 2517 SH SOLE 0 0 2517 PROLOGIS INC COM 74340W103 294 4342 SH SOLE 0 0 4342 CIMAREX ENERGY CO COM 171798101 207 2227 SH SOLE 0 0 2227 ISHARES TR SELECT DIVID ETF 464287168 3435 34437 SH SOLE 0 0 34437 ISHARES TR TIPS BD ETF 464287176 5105 46147 SH SOLE 0 0 46147 SUNTRUST BKS INC COM 867914103 284 4252 SH SOLE 0 0 4252 NORTHERN TR CORP COM 665859104 376 3681 SH SOLE 0 0 3681 CLOROX CO DEL COM 189054109 940 6248 SH SOLE 0 0 6248 ACTIVISION BLIZZARD INC COM 00507V109 244 2934 SH SOLE 0 0 2934 DARDEN RESTAURANTS INC COM 237194105 224 2016 SH SOLE 0 0 2016 AMERIGAS PARTNERS L P UNIT L P INT 030975106 459 11623 SH SOLE 0 0 11623 VENTAS INC COM 92276F100 1333 24511 SH SOLE 0 0 24511 CONSOLIDATED EDISON INC COM 209115104 662 8692 SH SOLE 0 0 8692 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 273 12264 SH SOLE 0 0 12264 NVIDIA CORP COM 67066G104 2542 9045 SH SOLE 0 0 9045 V F CORP COM 918204108 247 2644 SH SOLE 0 0 2644 AMERICAN ELEC PWR INC COM 025537101 1665 23488 SH SOLE 0 0 23488 WEYERHAEUSER CO COM 962166104 486 15063 SH SOLE 0 0 15063 EATON CORP PLC SHS G29183103 250 2885 SH SOLE 0 0 2885 ISHARES TR MRNGSTR LG-CP GR 464287119 444 2391 SH SOLE 0 0 2391 UNITED RENTALS INC COM 911363109 210 1285 SH SOLE 0 0 1285 JACOBS ENGR GROUP INC DEL COM 469814107 310 4053 SH SOLE 0 0 4053 PRICE T ROWE GROUP INC COM 74144T108 227 2076 SH SOLE 0 0 2076 STANLEY BLACK & DECKER INC COM 854502101 269 1834 SH SOLE 0 0 1834 HUMANA INC COM 444859102 1222 3610 SH SOLE 0 0 3610 STEEL DYNAMICS INC COM 858119100 223 4930 SH SOLE 0 0 4930 DOVER CORP COM 260003108 285 3215 SH SOLE 0 0 3215 COLUMBIA PPTY TR INC COM NEW 198287203 390 16506 SH SOLE 0 0 16506 SANOFI SPONSORED ADR 80105N105 268 6009 SH SOLE 0 0 6009 CUMMINS INC COM 231021106 499 3419 SH SOLE 0 0 3419 FIRST HORIZON NATL CORP COM 320517105 1001 57998 SH SOLE 0 0 57998 UNUM GROUP COM 91529Y106 513 13128 SH SOLE 0 0 13128 BECTON DICKINSON & CO COM 075887109 651 2495 SH SOLE 0 0 2495 ENTERPRISE PRODS PARTNERS L COM 293792107 779 27110 SH SOLE 0 0 27110 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 133 14327 SH SOLE 0 0 14327 YUM BRANDS INC COM 988498101 242 2662 SH SOLE 0 0 2662 POLARIS INDS INC COM 731068102 361 3579 SH SOLE 0 0 3579 TYSON FOODS INC CL A 902494103 299 5031 SH SOLE 0 0 5031 MICROCHIP TECHNOLOGY INC COM 595017104 421 5341 SH SOLE 0 0 5341 ALPHABET INC CAP STK CL A 02079K305 4187 3469 SH SOLE 0 0 3469 WELLCARE HEALTH PLANS INC COM 94946T106 287 894 SH SOLE 0 0 894 TIER REIT INC COM NEW 88650V208 467 19372 SH SOLE 0 0 19372 SPDR GOLD TRUST GOLD SHS 78463V107 10905 96713 SH SOLE 0 0 96713 GROUPE CGI INC CL A SUB VTG 39945C109 271 4207 SH SOLE 0 0 4207 MERCURY GENL CORP NEW COM 589400100 201 4000 SH SOLE 0 0 4000 WEC ENERGY GROUP INC COM 92939U106 445 6670 SH SOLE 0 0 6670 DOMINOS PIZZA INC COM 25754A201 568 1927 SH SOLE 0 0 1927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1910 26864 SH SOLE 0 0 26864 VANGUARD WORLD FDS ENERGY ETF 92204A306 660 6283 SH SOLE 0 0 6283 RIO TINTO PLC SPONSORED ADR 767204100 754 14779 SH SOLE 0 0 14779 VANGUARD INDEX FDS VALUE ETF 922908744 3987 36027 SH SOLE 0 0 36027 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 994 5509 SH SOLE 0 0 5509 VANGUARD INDEX FDS MID CAP ETF 922908629 652 3973 SH SOLE 0 0 3973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2000 14351 SH SOLE 0 0 14351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4615 57205 SH SOLE 0 0 57205 PACKAGING CORP AMER COM 695156109 295 2688 SH SOLE 0 0 2688 VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1568 SH SOLE 0 0 1568 INTUITIVE SURGICAL INC COM NEW 46120E602 230 401 SH SOLE 0 0 401 LAS VEGAS SANDS CORP COM 517834107 512 8636 SH SOLE 0 0 8636 CHENIERE ENERGY INC COM NEW 16411R208 383 5513 SH SOLE 0 0 5513 BLACKROCK INC COM 09247X101 974 2067 SH SOLE 0 0 2067 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1642 31663 SH SOLE 0 0 31663 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 13994 SH SOLE 0 0 13994 VANGUARD INDEX FDS SMALL CP ETF 922908751 1423 8753 SH SOLE 0 0 8753 VANGUARD INDEX FDS GROWTH ETF 922908736 9807 60900 SH SOLE 0 0 60900 EATON VANCE TAX ADVT DIV INC COM 27828G107 1972 80428 SH SOLE 0 0 80428 REPUBLIC SVCS INC COM 760759100 328 4520 SH SOLE 0 0 4520 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 507 7491 SH SOLE 0 0 7491 SUN LIFE FINL INC COM 866796105 225 5661 SH SOLE 0 0 5661 FIRST FINL BANCORP OH COM 320209109 1034 34816 SH SOLE 0 0 34816 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 29863 SH SOLE 0 0 29863 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3123 16672 SH SOLE 0 0 16672 TETRA TECH INC NEW COM 88162G103 780 11417 SH SOLE 0 0 11417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2203 31756 SH SOLE 0 0 31756 PVH CORP COM 693656100 340 2358 SH SOLE 0 0 2358 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1185 16700 SH SOLE 0 0 16700 PUTNAM MANAGED MUN INCOM TR COM 746823103 84 12100 SH SOLE 0 0 12100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 342 2897 SH SOLE 0 0 2897 OLD NATL BANCORP IND COM 680033107 195 10084 SH SOLE 0 0 10084 SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 5656 SH SOLE 0 0 5656 ISHARES GOLD TRUST ISHARES 464285105 934 81674 SH SOLE 0 0 81674 THERMO FISHER SCIENTIFIC INC COM 883556102 237 972 SH SOLE 0 0 972 FIDELITY NATL INFORMATION SV COM 31620M106 463 4246 SH SOLE 0 0 4246 ISHARES TR EAFE VALUE ETF 464288877 26457 509572 SH SOLE 0 0 509572 ISHARES TR EAFE GRWTH ETF 464288885 19182 239565 SH SOLE 0 0 239565 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 235 1982 SH SOLE 0 0 1982 FIRST TR VALUE LINE DIVID IN SHS 33734H106 837 26439 SH SOLE 0 0 26439 ALEXION PHARMACEUTICALS INC COM 015351109 369 2656 SH SOLE 0 0 2656 SALESFORCE COM INC COM 79466L302 318 1997 SH SOLE 0 0 1997 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3658 275669 SH SOLE 0 0 275669 BLACKROCK ENHANCED EQT DIV T COM 09251A104 186 19578 SH SOLE 0 0 19578 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 2842 SH SOLE 0 0 2842 HANCOCK WHITNEY CORPORATION COM 410120109 231 4862 SH SOLE 0 0 4862 ENBRIDGE INC COM 29250N105 988 30608 SH SOLE 0 0 30608 COMPASS MINERALS INTL INC COM 20451N101 383 5703 SH SOLE 0 0 5703 UNITED STATES OIL FUND LP UNITS 91232N108 158 10159 SH SOLE 0 0 10159 SK TELECOM LTD SPONSORED ADR 78440P108 230 8242 SH SOLE 0 0 8242 FLOWSERVE CORP COM 34354P105 326 5957 SH SOLE 0 0 5957 VANGUARD WORLD FDS INF TECH ETF 92204A702 1346 6644 SH SOLE 0 0 6644 ISHARES SILVER TRUST ISHARES 46428Q109 417 30395 SH SOLE 0 0 30395 SPDR SERIES TRUST S&P BIOTECH 78464A870 515 5367 SH SOLE 0 0 5367 TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 21000 SH SOLE 0 0 21000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1914 10608 SH SOLE 0 0 10608 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 344 2325 SH SOLE 0 0 2325 INSPERITY INC COM 45778Q107 470 3986 SH SOLE 0 0 3986 SPDR SER TR NUVEEN BLMBRG SR 78468R739 270 5652 SH SOLE 0 0 5652 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1082 45541 SH SOLE 0 0 45541 INVESCO LTD SHS G491BT108 421 18386 SH SOLE 0 0 18386 MASTERCARD INCORPORATED CL A 57636Q104 1217 5468 SH SOLE 0 0 5468 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2801 49829 SH SOLE 0 0 49829 CDN IMPERIAL BK COMM TORONTO COM 136069101 1341 14303 SH SOLE 0 0 14303 BANK MONTREAL QUE COM 063671101 322 3906 SH SOLE 0 0 3906 NEW JERSEY RES COM 646025106 285 6176 SH SOLE 0 0 6176 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 243 5039 SH SOLE 0 0 5039 ISHARES TR US AER DEF ETF 464288760 1381 6380 SH SOLE 0 0 6380 BCE INC COM NEW 05534B760 1753 43274 SH SOLE 0 0 43274 ISHARES TR U.S. MED DVC ETF 464288810 243 1069 SH SOLE 0 0 1069 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 793 25473 SH SOLE 0 0 25473 AMERICAN EQTY INVT LIFE HLD COM 025676206 400 11307 SH SOLE 0 0 11307 DIGITAL RLTY TR INC COM 253868103 299 2656 SH SOLE 0 0 2656 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 206 11814 SH SOLE 0 0 11814 WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6862 SH SOLE 0 0 6862 ISHARES TR CORE S&P TTL STK 464287150 20107 301764 SH SOLE 0 0 301764 NUVEEN AMT FREE QLTY MUN INC COM 670657105 229 18104 SH SOLE 0 0 18104 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 370 9907 SH SOLE 0 0 9907 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 317 5798 SH SOLE 0 0 5798 HEICO CORP NEW CL A 422806208 233 3085 SH SOLE 0 0 3085 HEICO CORP NEW COM 422806109 314 3395 SH SOLE 0 0 3395 WESTERN ALLIANCE BANCORP COM 957638109 528 9286 SH SOLE 0 0 9286 LAZARD LTD SHS A G54050102 295 6137 SH SOLE 0 0 6137 HANESBRANDS INC COM 410345102 340 18431 SH SOLE 0 0 18431 LAMAR ADVERTISING CO NEW CL A 512816109 1379 17723 SH SOLE 0 0 17723 ARES CAP CORP COM 04010L103 229 13320 SH SOLE 0 0 13320 CAPITOL FED FINL INC COM 14057J101 295 23178 SH SOLE 0 0 23178 PROSPECT CAPITAL CORPORATION COM 74348T102 78 10623 SH SOLE 0 0 10623 LEIDOS HLDGS INC COM 525327102 477 6898 SH SOLE 0 0 6898 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 622 16253 SH SOLE 0 0 16253 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 740 24839 SH SOLE 0 0 24839 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2681 18815 SH SOLE 0 0 18815 SPDR SERIES TRUST S&P REGL BKG 78464A698 1745 29362 SH SOLE 0 0 29362 SPDR SERIES TRUST S&P BK ETF 78464A797 211 4535 SH SOLE 0 0 4535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 937 8283 SH SOLE 0 0 8283 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 262 2652 SH SOLE 0 0 2652 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1194 21610 SH SOLE 0 0 21610 IBERIABANK CORP COM 450828108 730 8979 SH SOLE 0 0 8979 WOODWARD INC COM 980745103 277 3431 SH SOLE 0 0 3431 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 8030 SH SOLE 0 0 8030 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 259 4350 SH SOLE 0 0 4350 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1478 81507 SH SOLE 0 0 81507 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 3870 SH SOLE 0 0 3870 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 993 6263 SH SOLE 0 0 6263 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1436 78931 SH SOLE 0 0 78931 ISHARES TR IBOXX HI YD ETF 464288513 5291 61215 SH SOLE 0 0 61215 ISHARES TR USD INV GRDE ETF 464288620 37917 707151 SH SOLE 0 0 707151 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2005 25693 SH SOLE 0 0 25693 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 783 9731 SH SOLE 0 0 9731 DELTA AIR LINES INC DEL COM NEW 247361702 403 6964 SH SOLE 0 0 6964 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 889 6283 SH SOLE 0 0 6283 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 340 7863 SH SOLE 0 0 7863 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 926 25620 SH SOLE 0 0 25620 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 625 7940 SH SOLE 0 0 7940 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 749 21513 SH SOLE 0 0 21513 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 5530 SH SOLE 0 0 5530 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 209 8234 SH SOLE 0 0 8234 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 587 6713 SH SOLE 0 0 6713 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 9471 SH SOLE 0 0 9471 ISHARES TR MBS ETF 464288588 281 2716 SH SOLE 0 0 2716 ISHARES TR S&P US PFD STK 464288687 2289 61645 SH SOLE 0 0 61645 ISHARES TR INTL SEL DIV ETF 464288448 310 9500 SH SOLE 0 0 9500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 453 3768 SH SOLE 0 0 3768 ISHARES TR 3 7 YR TREAS BD 464288661 261 2189 SH SOLE 0 0 2189 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23764 272868 SH SOLE 0 0 272868 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55259 1277074 SH SOLE 0 0 1277074 ISHARES TR NATIONAL MUN ETF 464288414 7520 69672 SH SOLE 0 0 69672 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 418 7749 SH SOLE 0 0 7749 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 616 22508 SH SOLE 0 0 22508 WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4628 SH SOLE 0 0 4628 ISHARES TR JPMORGAN USD EMG 464288281 531 4928 SH SOLE 0 0 4928 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 594 10910 SH SOLE 0 0 10910 SPECTRA ENERGY PARTNERS LP COM 84756N109 379 10603 SH SOLE 0 0 10603 ISHARES TR INTRM TR CRP ETF 464288638 603 11358 SH SOLE 0 0 11358 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3703 102721 SH SOLE 0 0 102721 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 2925 SH SOLE 0 0 2925 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 935 14975 SH SOLE 0 0 14975 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 617 9706 SH SOLE 0 0 9706 ISHARES TR INTRM GOV CR ETF 464288612 731 6805 SH SOLE 0 0 6805 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 63 35950 SH SOLE 0 0 35950 TEEKAY TANKERS LTD CL A Y8565N102 38 38130 SH SOLE 0 0 38130 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3590 28011 SH SOLE 0 0 28011 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1756 21938 SH SOLE 0 0 21938 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 665 12277 SH SOLE 0 0 12277 VISA INC COM CL A 92826C839 2483 16542 SH SOLE 0 0 16542 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 321 6092 SH SOLE 0 0 6092 PHILIP MORRIS INTL INC COM 718172109 3461 42450 SH SOLE 0 0 42450 ISHARES TR MSCI ACWI EX US 464288240 213 4471 SH SOLE 0 0 4471 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 513 15163 SH SOLE 0 0 15163 VANGUARD WORLD FD MEGA CAP INDEX 921910873 397 3953 SH SOLE 0 0 3953 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32322 1287719 SH SOLE 0 0 1287719 ISHARES TR CALIF MUN BD ETF 464288356 555 9573 SH SOLE 0 0 9573 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 271 3588 SH SOLE 0 0 3588 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1721 50512 SH SOLE 0 0 50512 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3924 127540 SH SOLE 0 0 127540 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 442 15940 SH SOLE 0 0 15940 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 143 10005 SH SOLE 0 0 10005 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 258 13897 SH SOLE 0 0 13897 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 294 11524 SH SOLE 0 0 11524 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1494 29750 SH SOLE 0 0 29750 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 307 4820 SH SOLE 0 0 4820 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6576 226055 SH SOLE 0 0 226055 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 3693 SH SOLE 0 0 3693 ISHARES TR MODERT ALLOC ETF 464289875 400 10567 SH SOLE 0 0 10567 ISHARES TR CONSER ALLOC ETF 464289883 215 6274 SH SOLE 0 0 6274 ISHARES TR GRWT ALLOCAT ETF 464289867 617 13671 SH SOLE 0 0 13671 ISHARES TR AGGRES ALLOC ETF 464289859 246 4506 SH SOLE 0 0 4506 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3414 102510 SH SOLE 0 0 102510 FS INVT CORP COM 302635107 223 31679 SH SOLE 0 0 31679 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 967 11576 SH SOLE 0 0 11576 INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 10870 SH SOLE 0 0 10870 PROSHARES TR ULTRAPRO SHORT S 74347B268 281 8711 SH SOLE 0 0 8711 STARWOOD PPTY TR INC COM 85571B105 404 18751 SH SOLE 0 0 18751 BROADCOM INC COM 11135F101 474 1921 SH SOLE 0 0 1921 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1121 11032 SH SOLE 0 0 11032 ISHARES TR RUS TP200 VL ETF 464289420 55024 1029248 SH SOLE 0 0 1029248 ISHARES TR RUS TP200 GR ETF 464289438 61089 715158 SH SOLE 0 0 715158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 305 9089 SH SOLE 0 0 9089 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2503 35989 SH SOLE 0 0 35989 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2963 SH SOLE 0 0 2963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1010 12313 SH SOLE 0 0 12313 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17626 283882 SH SOLE 0 0 283882 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14485 242471 SH SOLE 0 0 242471 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34910 684506 SH SOLE 0 0 684506 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3455 54653 SH SOLE 0 0 54653 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 387 12808 SH SOLE 0 0 12808 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25667 355646 SH SOLE 0 0 355646 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 205 8976 SH SOLE 0 0 8976 PROSHARES TR ULTRPRO DOW30 74347X823 296 2708 SH SOLE 0 0 2708 TESLA INC COM 88160R101 1463 5524 SH SOLE 0 0 5524 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 525 31893 SH SOLE 0 0 31893 ALPS ETF TR ALERIAN MLP 00162Q866 2878 269459 SH SOLE 0 0 269459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255274 955903 SH SOLE 0 0 955903 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6047 38076 SH SOLE 0 0 38076 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 378 2425 SH SOLE 0 0 2425 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204 3625 SH SOLE 0 0 3625 SHOPIFY INC CL A 82509L107 586 3566 SH SOLE 0 0 3566 ISHARES TR 0-5 YR TIPS ETF 46429B747 832 8423 SH SOLE 0 0 8423 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2944 86946 SH SOLE 0 0 86946 SCHWAB STRATEGIC TR US REIT ETF 808524847 517 12398 SH SOLE 0 0 12398 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14319 465802 SH SOLE 0 0 465802 CORPORATE CAP TR INC COM 219880101 1130 74062 SH SOLE 0 0 74062 HCA HEALTHCARE INC COM 40412C101 681 4892 SH SOLE 0 0 4892 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4735 204357 SH SOLE 0 0 204357 ISHARES TR CORE HIGH DV ETF 46429B663 1166 12876 SH SOLE 0 0 12876 PROSHARES TR SHT 7-10 YR TR 74348A608 387 13166 SH SOLE 0 0 13166 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 323 6521 SH SOLE 0 0 6521 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 987 9807 SH SOLE 0 0 9807 ISHARES TR FLTG RATE NT ETF 46429B655 1769 34673 SH SOLE 0 0 34673 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 461 8460 SH SOLE 0 0 8460 IZEA WORLDWIDE INC COM 46604H105 24 15000 SH SOLE 0 0 15000 MARATHON PETE CORP COM 56585A102 962 12026 SH SOLE 0 0 12026 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250 4973 SH SOLE 0 0 4973 VEREIT INC COM 92339V100 178 24471 SH SOLE 0 0 24471 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4046 71341 SH SOLE 0 0 71341 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4143 41615 SH SOLE 0 0 41615 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1538 29015 SH SOLE 0 0 29015 ISHARES TR MIN VOL USA ETF 46429B697 16819 294860 SH SOLE 0 0 294860 ISHARES TR MIN VOL EAFE ETF 46429B689 234 3218 SH SOLE 0 0 3218 ISHARES INC MIN VOL GBL ETF 464286525 406 4623 SH SOLE 0 0 4623 PHILLIPS 66 COM 718546104 1683 14930 SH SOLE 0 0 14930 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 381 9194 SH SOLE 0 0 9194 ISHARES TR US TREAS BD ETF 46429B267 824 33838 SH SOLE 0 0 33838 ISHARES TR CMBS ETF 46429B366 318 6396 SH SOLE 0 0 6396 PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2270 SH SOLE 0 0 2270 SPDR SER TR PORTFOLIO SH TSR 78468R101 493 16736 SH SOLE 0 0 16736 RETAIL PPTYS AMER INC CL A 76131V202 158 12967 SH SOLE 0 0 12967 SPDR SER TR BLOOMBERG SRT TR 78468R408 857 31078 SH SOLE 0 0 31078 FACEBOOK INC CL A 30303M102 5863 35651 SH SOLE 0 0 35651 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 42353 1456427 SH SOLE 0 0 1456427 GLOBAL X FDS GLBL X MLP ETF 37950E473 1813 189894 SH SOLE 0 0 189894 HEALTHCARE TR AMER INC CL A NEW 42225P501 557 20894 SH SOLE 0 0 20894 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 292 12463 SH SOLE 0 0 12463 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 450 23179 SH SOLE 0 0 23179 ISHARES INC CORE MSCI EMKT 46434G103 20765 401031 SH SOLE 0 0 401031 ISHARES TR CORE MSCI EAFE 46432F842 376 5861 SH SOLE 0 0 5861 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 437 36674 SH SOLE 0 0 36674 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 6024 SH SOLE 0 0 6024 ABBVIE INC COM 00287Y109 3697 39091 SH SOLE 0 0 39091 ZOETIS INC CL A 98978V103 251 2744 SH SOLE 0 0 2744 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 913 47787 SH SOLE 0 0 47787 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 9874 206425 SH SOLE 0 0 206425 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5631 117823 SH SOLE 0 0 117823 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1782 37624 SH SOLE 0 0 37624 T MOBILE US INC COM 872590104 400 5693 SH SOLE 0 0 5693 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 506 28407 SH SOLE 0 0 28407 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7574 157620 SH SOLE 0 0 157620 AMERICAN FIN TR INC COM CLASS A 02607T109 1182 77489 SH SOLE 0 0 77489 ISHARES TR USA MOMENTUM FCT 46432F396 956 8036 SH SOLE 0 0 8036 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1915 35106 SH SOLE 0 0 35106 GLOBAL X FDS GLOBX SUPDV US 37950E291 21628 856226 SH SOLE 0 0 856226 CDW CORP COM 12514G108 445 5009 SH SOLE 0 0 5009 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36091 531682 SH SOLE 0 0 531682 SPROUTS FMRS MKT INC COM 85208M102 814 29686 SH SOLE 0 0 29686 ISHARES US ETF TR SHT MAT BD ETF 46431W507 338 6735 SH SOLE 0 0 6735 PROSHARES TR S&P 500 DV ARIST 74348A467 1201 17981 SH SOLE 0 0 17981 GLOBAL NET LEASE INC COM NEW 379378201 883 42338 SH SOLE 0 0 42338 ISHARES TR 0-5YR HI YL CP 46434V407 378 8038 SH SOLE 0 0 8038 SPDR SER TR PORTFOLIO SM ETF 78468R853 24802 746144 SH SOLE 0 0 746144 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 460 23195 SH SOLE 0 0 23195 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 213 8473 SH SOLE 0 0 8473 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 355 11490 SH SOLE 0 0 11490 ALPHABET INC CAP STK CL C 02079K107 1426 1195 SH SOLE 0 0 1195 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 305 12234 SH SOLE 0 0 12234 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 789 2646 SH SOLE 0 0 2646 ISHARES TR CORE DIV GRWTH 46434V621 357 9643 SH SOLE 0 0 9643 INOGEN INC COM 45780L104 264 1082 SH SOLE 0 0 1082 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2504 15197 SH SOLE 0 0 15197 CITIZENS FINL GROUP INC COM 174610105 302 7830 SH SOLE 0 0 7830 ALPS ETF TR RIVRFRNT STR INC 00162Q783 435 17667 SH SOLE 0 0 17667 FIDELITY TOTAL BD ETF 316188309 1286 26464 SH SOLE 0 0 26464 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 829 44175 SH SOLE 0 0 44175 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6740 115450 SH SOLE 0 0 115450 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 262 7577 SH SOLE 0 0 7577 XENIA HOTELS & RESORTS INC COM 984017103 370 15632 SH SOLE 0 0 15632 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1579 33423 SH SOLE 0 0 33423 CANOPY GROWTH CORP COM 138035100 260 5352 SH SOLE 0 0 5352 KRAFT HEINZ CO COM 500754106 843 15288 SH SOLE 0 0 15288 PAYPAL HLDGS INC COM 70450Y103 494 5620 SH SOLE 0 0 5620 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3815 133767 SH SOLE 0 0 133767 OSI ETF TR OSHARS FTSE US 67110P407 3605 110079 SH SOLE 0 0 110079 ISHARES TR CONV BD ETF 46435G102 219 3658 SH SOLE 0 0 3658 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6717 277771 SH SOLE 0 0 277771 STAFFING 360 SOLUTIONS INC COM PAR 852387307 119 57381 SH SOLE 0 0 57381 HEWLETT PACKARD ENTERPRISE C COM 42824C109 490 30069 SH SOLE 0 0 30069 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 6463 SH SOLE 0 0 6463 PROSHARES TR S&P MDCP 400 DIV 74347B680 792 13914 SH SOLE 0 0 13914 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2533 59031 SH SOLE 0 0 59031 SQUARE INC CL A 852234103 232 2342 SH SOLE 0 0 2342 HUBBELL INC COM 443510607 431 3229 SH SOLE 0 0 3229 WISDOMTREE TR YIELD ENHANCD US 97717X511 215 4437 SH SOLE 0 0 4437 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 353 18468 SH SOLE 0 0 18468 PROSHARES TR MSCI EUR DIV 74347B540 326 7797 SH SOLE 0 0 7797 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 206 1189 SH SOLE 0 0 1189 KADMON HLDGS INC COM 48283N106 1715 513574 SH SOLE 0 0 513574 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 1648 49228 SH SOLE 0 0 49228 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 421 13359 SH SOLE 0 0 13359 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 9280 SH SOLE 0 0 9280 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4746 194259 SH SOLE 0 0 194259 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 40 40000 PRN SOLE 0 0 40000 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 256 10470 SH SOLE 0 0 10470 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 319 11273 SH SOLE 0 0 11273 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 277 9425 SH SOLE 0 0 9425 VALERITAS HLDGS INC COM NEW 91914N202 13 10000 SH SOLE 0 0 10000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4589 91505 SH SOLE 0 0 91505 CISCO SYS INC COM 17275R102 2 200 SH Call SOLE 0 0 200 DOWDUPONT INC COM 26078J100 3480 54106 SH SOLE 0 0 54106 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 303 10825 SH SOLE 0 0 10825 INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 244 19204 SH SOLE 0 0 19204 COLONY CR REAL ESTATE INC COM CL A 19625T101 819 37242 SH SOLE 0 0 37242 INVESCO LTD SHS G491BT108 11 939 SH Put SOLE 0 0 939 EVERGY INC COM 30034W106 226 4107 SH SOLE 0 0 4107 MORGAN STANLEY COM NEW 617446448 0 600 SH Call SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE 0 0 100 BLACKROCK INC COM 09247X101 9 1000 SH Put SOLE 0 0 1000 ABBVIE INC COM 00287Y109 1 200 SH Call SOLE 0 0 200 BEST BUY INC COM 086516101 3 400 SH Call SOLE 0 0 400 LAM RESEARCH CORP COM 512807108 12 1000 SH Put SOLE 0 0 1000 YUM BRANDS INC COM 988498101 1 1000 SH Call SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 0 400 SH Call SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 2 400 SH Call SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 3 600 SH Call SOLE 0 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 0 400 SH Put SOLE 0 0 400 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 215 21484 SH SOLE 0 0 21484 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1 200 SH Call SOLE 0 0 200