Chief Compliance Officer

0001697723-19-000003.txt : 20190722 0001697723-19-000003.hdr.sgml : 20190722 20190722115839 ACCESSION NUMBER: 0001697723-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965091 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 06-30-2019 06-30-2019 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 8663639595 Caleb D Crook Topeka KS 07-22-2019 0 975 3328962 false INFORMATION TABLE 2 13ftable063019.xml SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11690 334671 SH SOLE 0 0 334671 STRATEGY SHS ECOLOGCL STRATGY 86280R209 1923 46592 SH SOLE 0 0 46592 NEWMONT GOLDCORP CORPORATION COM 651639106 1508 39209 SH SOLE 0 0 39209 SONY CORP SPONSORED ADR 835699307 1497 28581 SH SOLE 0 0 28581 RED HAT INC COM 756577102 217 1157 SH SOLE 0 0 1157 GLADSTONE INVT CORP COM 376546107 124 11070 SH SOLE 0 0 11070 WISDOMTREE TR US MIDCAP DIVID 97717W505 2217 61235 SH SOLE 0 0 61235 OKTA INC CL A 679295105 1096 8873 SH SOLE 0 0 8873 ISHARES TR INTL QLTY FACTOR 46434V456 6457 213880 SH SOLE 0 0 213880 US BANCORP DEL COM NEW 902973304 1095 20893 SH SOLE 0 0 20893 FARMLAND PARTNERS INC COM 31154R109 227 32139 SH SOLE 0 0 32139 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 202 3448 SH SOLE 0 0 3448 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 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COM 750236101 369 16146 SH SOLE 0 0 16146 STANLEY BLACK & DECKER INC COM 854502101 235 1626 SH SOLE 0 0 1626 ISHARES TR RUSSELL 2000 ETF 464287655 7310 47011 SH SOLE 0 0 47011 PEOPLES FINL SVCS CORP COM 711040105 320 7122 SH SOLE 0 0 7122 PNC FINL SVCS GROUP INC COM 693475105 1366 9948 SH SOLE 0 0 9948 NIKE INC CL B 654106103 1438 17127 SH SOLE 0 0 17127 FIRSTENERGY CORP COM 337932107 531 12413 SH SOLE 0 0 12413 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5166 14568 SH SOLE 0 0 14568 ISHARES TR U.S. MED DVC ETF 464288810 693 2879 SH SOLE 0 0 2879 JOHNSON & JOHNSON COM 478160104 11873 85248 SH SOLE 0 0 85248 PROSHARES TR S&P MDCP 400 DIV 74347B680 972 16642 SH SOLE 0 0 16642 VANGUARD WORLD FDS INF TECH ETF 92204A702 1783 8454 SH SOLE 0 0 8454 AMERICAN FIN TR INC COM CLASS A 02607T109 5753 527810 SH SOLE 0 0 527810 ISHARES TR U.S. CNSM SV ETF 464287580 4018 18457 SH SOLE 0 0 18457 TETRA TECH INC NEW COM 88162G103 619 7882 SH SOLE 0 0 7882 ISHARES TR NASDAQ BIOTECH 464287556 2 800 SH Call SOLE 0 0 800 CISCO SYS INC COM 17275R102 9933 181488 SH SOLE 0 0 181488 WISDOMTREE TR INTRST RATE HDGE 97717W380 880 18471 SH SOLE 0 0 18471 VANGUARD GROUP DIV APP ETF 921908844 5363 46571 SH SOLE 0 0 46571 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7735 229245 SH SOLE 0 0 229245 INGERSOLL-RAND PLC SHS G47791101 1591 12563 SH SOLE 0 0 12563 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 11420 SH SOLE 0 0 11420 AMERICAN ELEC PWR CO INC COM 025537101 2280 25910 SH SOLE 0 0 25910 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 875 40516 SH SOLE 0 0 40516 UNITED RENTALS INC COM 911363109 248 1871 SH SOLE 0 0 1871 AMERIGAS PARTNERS L P UNIT L P INT 030975106 229 6587 SH SOLE 0 0 6587 MERCK & CO INC COM 58933Y105 5318 63423 SH SOLE 0 0 63423 COCA COLA EUROPEAN PARTNERS SHS G25839104 263 4661 SH SOLE 0 0 4661 CGI INC CL A SUB VTG 12532H104 330 4301 SH SOLE 0 0 4301 GABELLI EQUITY TR INC COM 362397101 309 50010 SH SOLE 0 0 50010 SPDR SERIES TRUST S&P REGL BKG 78464A698 1132 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TRADED FD T S&P500 EQL UTL 46137V274 5865 59372 SH SOLE 0 0 59372 ISHARES TR USA MOMENTUM FCT 46432F396 9680 81621 SH SOLE 0 0 81621 IRON MTN INC NEW COM 46284V101 3350 107025 SH SOLE 0 0 107025 NOVARTIS A G SPONSORED ADR 66987V109 711 7782 SH SOLE 0 0 7782 RLI CORP COM 749607107 361 4216 SH SOLE 0 0 4216 ISHARES TR CORE S&P US GWT 464287671 310 4940 SH SOLE 0 0 4940 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 532 5226 SH SOLE 0 0 5226 GLOBAL NET LEASE INC COM NEW 379378201 2352 119892 SH SOLE 0 0 119892 SEMPRA ENERGY COM 816851109 2296 16708 SH SOLE 0 0 16708 EPR PPTYS COM SH BEN INT 26884U109 614 8230 SH SOLE 0 0 8230 WOLVERINE WORLD WIDE INC COM 978097103 719 26103 SH SOLE 0 0 26103 CLOROX CO DEL COM 189054109 1480 9664 SH SOLE 0 0 9664 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5328 173397 SH SOLE 0 0 173397 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 520 23401 SH SOLE 0 0 23401 DANAHER CORPORATION COM 235851102 1805 12628 SH SOLE 0 0 12628 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1360 27002 SH SOLE 0 0 27002 COMCAST CORP NEW CL A 20030N101 4404 104173 SH SOLE 0 0 104173 IONIS PHARMACEUTICALS INC COM 462222100 388 6039 SH SOLE 0 0 6039 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 589 20182 SH SOLE 0 0 20182 HENRY JACK & ASSOC INC COM 426281101 289 2159 SH SOLE 0 0 2159 ISHARES TR S&P MC 400GR ETF 464287606 276 1219 SH SOLE 0 0 1219 RETAIL PPTYS AMER INC CL A 76131V202 353 30043 SH SOLE 0 0 30043 SHOPIFY INC CL A 82509L107 2655 8847 SH SOLE 0 0 8847 SAP SE SPON ADR 803054204 203 1483 SH SOLE 0 0 1483 PHILLIPS 66 COM 718546104 1839 19656 SH SOLE 0 0 19656 CHENIERE ENERGY INC COM NEW 16411R208 422 6162 SH SOLE 0 0 6162 ISHARES TR TIPS BD ETF 464287176 1478 12801 SH SOLE 0 0 12801 PRINCIPAL FINL GROUP INC COM 74251V102 408 7039 SH SOLE 0 0 7039 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1310 44263 SH SOLE 0 0 44263 KRAFT HEINZ CO COM 500754106 399 12839 SH SOLE 0 0 12839 CACI INTL INC CL A 127190304 414 2022 SH SOLE 0 0 2022 DISCOVERY INC COM SER C 25470F302 877 30829 SH SOLE 0 0 30829 VANGUARD INDEX FDS MID CAP ETF 922908629 966 5779 SH SOLE 0 0 5779 FIDELITY NATL INFORMATION SV COM 31620M106 285 2326 SH SOLE 0 0 2326 ANI PHARMACEUTICALS INC COM 00182C103 410 4991 SH SOLE 0 0 4991 EDITAS MEDICINE INC COM 28106W103 482 19483 SH SOLE 0 0 19483 XENIA HOTELS & RESORTS INC COM 984017103 443 21258 SH SOLE 0 0 21258 AUTOZONE INC COM 053332102 582 529 SH SOLE 0 0 529 MGM GROWTH PPTYS LLC CL A COM 55303A105 265 8633 SH SOLE 0 0 8633 AMERICAN EXPRESS CO COM 025816109 2159 17493 SH SOLE 0 0 17493 AFLAC INC COM 001055102 315 5756 SH SOLE 0 0 5756 XCEL ENERGY INC COM 98389B100 1235 20763 SH SOLE 0 0 20763 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7809 95424 SH SOLE 0 0 95424 ISHARES TR S&P 100 ETF 464287101 282 2178 SH SOLE 0 0 2178 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 463 58506 SH SOLE 0 0 58506 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2916 60609 SH SOLE 0 0 60609 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 740 12535 SH SOLE 0 0 12535 INTERNATIONAL BUSINESS MACHS COM 459200101 4804 34838 SH SOLE 0 0 34838 EATON CORP PLC SHS G29183103 684 8217 SH SOLE 0 0 8217 READY CAP CORP COM 75574U101 319 21390 SH SOLE 0 0 21390 ERICSSON ADR B SEK 10 294821608 249 26242 SH SOLE 0 0 26242 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1785 26391 SH SOLE 0 0 26391 INTUIT COM 461202103 1413 5406 SH SOLE 0 0 5406 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 276 9554 SH SOLE 0 0 9554 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2271 205920 SH SOLE 0 0 205920 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 387 12727 SH SOLE 0 0 12727 WELLS FARGO CO NEW COM 949746101 5575 117806 SH SOLE 0 0 117806 AUTOMATIC DATA PROCESSING IN COM 053015103 1284 7768 SH SOLE 0 0 7768 WEYERHAEUSER CO COM 962166104 1454 55208 SH SOLE 0 0 55208 SANOFI SPONSORED ADR 80105N105 262 6057 SH SOLE 0 0 6057 SIRIUS XM HLDGS INC COM 82968B103 256 45793 SH SOLE 0 0 45793 AMCOR PLC ORD G0250X107 147 12773 SH SOLE 0 0 12773 ORACLE CORP COM 68389X105 1909 33504 SH SOLE 0 0 33504 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 283 8072 SH SOLE 0 0 8072 INTUITIVE SURGICAL INC COM NEW 46120E602 639 1218 SH SOLE 0 0 1218 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 41 40000 PRN SOLE 0 0 40000 CRACKER BARREL OLD CTRY STOR COM 22410J106 391 2288 SH SOLE 0 0 2288 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 162 10793 SH SOLE 0 0 10793 IDEXX LABS INC COM 45168D104 310 1125 SH SOLE 0 0 1125 KIMCO RLTY CORP COM 49446R109 1171 63352 SH SOLE 0 0 63352 UNITED INS HLDGS CORP COM 910710102 247 17324 SH SOLE 0 0 17324 WOODWARD INC COM 980745103 364 3218 SH SOLE 0 0 3218 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1813 12187 SH SOLE 0 0 12187 PUTNAM MANAGED MUN INCOM TR COM 746823103 93 12232 SH SOLE 0 0 12232 STARBUCKS CORP COM 855244109 2505 29878 SH SOLE 0 0 29878 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2207 27422 SH SOLE 0 0 27422 AMERIPRISE FINL INC COM 03076C106 281 1933 SH SOLE 0 0 1933 ISHARES TR EXPANDED TECH 464287515 381 1742 SH SOLE 0 0 1742 AMERISOURCEBERGEN CORP COM 03073E105 316 3700 SH SOLE 0 0 3700 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 41 41000 PRN SOLE 0 0 41000 ISHARES TR 1 3 YR TREAS BD 464287457 23526 277500 SH SOLE 0 0 277500 PROGRESSIVE CORP OHIO COM 743315103 955 11943 SH SOLE 0 0 11943 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 354 4926 SH SOLE 0 0 4926 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1127 11610 SH SOLE 0 0 11610 PIONEER NAT RES CO COM 723787107 201 1307 SH SOLE 0 0 1307 PROTO LABS INC COM 743713109 254 2193 SH SOLE 0 0 2193 TRAVELERS COMPANIES INC COM 89417E109 1 500 SH Put SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1134 21889 SH SOLE 0 0 21889 CARNIVAL CORP UNIT 99/99/9999 143658300 774 16617 SH SOLE 0 0 16617 PROSHARES TR ULTRAPRO QQQ 74347X831 239 3864 SH SOLE 0 0 3864 EXTRA SPACE STORAGE INC COM 30225T102 415 3910 SH SOLE 0 0 3910 MEDTRONIC PLC SHS G5960L103 1274 13077 SH SOLE 0 0 13077 SELECT SECTOR SPDR TR ENERGY 81369Y506 1090 17113 SH SOLE 0 0 17113 DIGITAL RLTY TR INC COM 253868103 565 4794 SH SOLE 0 0 4794 ISHARES TR RUS 1000 ETF 464287622 1782 10948 SH SOLE 0 0 10948 ISHARES TR EAFE GRWTH ETF 464288885 35235 436238 SH SOLE 0 0 436238 APARTMENT INVT & MGMT CO CL A 03748R754 351 7011 SH SOLE 0 0 7011 MARRIOTT INTL INC NEW CL A 571903202 2552 18189 SH SOLE 0 0 18189 PREFERRED APT CMNTYS INC COM 74039L103 392 26210 SH SOLE 0 0 26210 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1040 51780 SH SOLE 0 0 51780 SERVICE CORP INTL COM 817565104 233 4981 SH SOLE 0 0 4981 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5508 38296 SH SOLE 0 0 38296 HUNTINGTON BANCSHARES INC COM 446150104 729 52749 SH SOLE 0 0 52749 CHIMERA INVT CORP COM NEW 16934Q208 279 14775 SH SOLE 0 0 14775 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 15649 SH SOLE 0 0 15649 LULULEMON ATHLETICA INC COM 550021109 595 3301 SH SOLE 0 0 3301 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 222 9006 SH SOLE 0 0 9006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264146 981407 SH SOLE 0 0 981407 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1964 18030 SH SOLE 0 0 18030 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798 24869 SH SOLE 0 0 24869 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3789 94678 SH SOLE 0 0 94678 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 493 18088 SH SOLE 0 0 18088 NETFLIX INC COM 64110L106 3041 8278 SH SOLE 0 0 8278 LILLY ELI & CO COM 532457108 1520 13721 SH SOLE 0 0 13721 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 581 10676 SH SOLE 0 0 10676 ACTIVISION BLIZZARD INC COM 00507V109 1290 27324 SH SOLE 0 0 27324 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1950 35438 SH SOLE 0 0 35438 JOHNSON CTLS INTL PLC SHS G51502105 252 6099 SH SOLE 0 0 6099 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 9337 SH SOLE 0 0 9337 CROWN CASTLE INTL CORP NEW COM 22822V101 4168 31978 SH SOLE 0 0 31978 ISHARES INC MIN VOL EMRG MKT 464286533 241 4092 SH SOLE 0 0 4092 LENNAR CORP CL A 526057104 1092 22525 SH SOLE 0 0 22525 VISA INC COM CL A 92826C839 17362 100040 SH SOLE 0 0 100040 VENTAS INC COM 92276F100 5449 79726 SH SOLE 0 0 79726 VANGUARD WORLD FD MEGA CAP INDEX 921910873 723 7141 SH SOLE 0 0 7141 UNITED TECHNOLOGIES CORP COM 913017109 3109 23879 SH SOLE 0 0 23879 CLEARWATER PAPER CORP COM 18538R103 590 31932 SH SOLE 0 0 31932 EXXON MOBIL CORP COM 30231G102 19550 255123 SH SOLE 0 0 255123 UNITED PARCEL SERVICE INC CL B 911312106 4729 45789 SH SOLE 0 0 45789 PPL CORP COM 69351T106 2279 73490 SH SOLE 0 0 73490 UNITEDHEALTH GROUP INC COM 91324P102 10855 44485 SH SOLE 0 0 44485 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 8 SH SOLE 0 0 8 ISHARES TR CORE HIGH DV ETF 46429B663 2130 22537 SH SOLE 0 0 22537 DOCUSIGN INC COM 256163106 342 6878 SH SOLE 0 0 6878 PROSPECT CAPITAL CORPORATION COM 74348T102 150 23028 SH SOLE 0 0 23028 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2096 51699 SH SOLE 0 0 51699 VANGUARD WORLD FDS ENERGY ETF 92204A306 360 4231 SH SOLE 0 0 4231 COMMERCIAL METALS CO COM 201723103 212 11900 SH SOLE 0 0 11900 DOMINOS PIZZA INC COM 25754A201 530 1905 SH SOLE 0 0 1905 WASTE MGMT INC DEL COM 94106L109 2204 19104 SH SOLE 0 0 19104 ABBOTT LABS COM 002824100 3675 43695 SH SOLE 0 0 43695 CELGENE CORP COM 151020104 1158 12528 SH SOLE 0 0 12528 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1943 302695 SH SOLE 0 0 302695 DENISON MINES CORP COM 248356107 6 12000 SH SOLE 0 0 12000 APTIV PLC SHS G6095L109 1087 13447 SH SOLE 0 0 13447 BOOKING HLDGS INC COM 09857L108 618 330 SH SOLE 0 0 330 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 237 4479 SH SOLE 0 0 4479 SPDR SERIES TRUST S&P DIVID ETF 78464A763 931 9230 SH SOLE 0 0 9230 FEDERATED INVS INC PA CL B 314211103 221 6785 SH SOLE 0 0 6785 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1244 14955 SH SOLE 0 0 14955 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 16833 SH SOLE 0 0 16833 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1745 29263 SH SOLE 0 0 29263 BORGWARNER INC COM 099724106 1976 47070 SH SOLE 0 0 47070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21511 116420 SH SOLE 0 0 116420 WHEATON PRECIOUS METALS CORP COM 962879102 553 22854 SH SOLE 0 0 22854 FIDELITY QLTY FCTOR ETF 316092790 19115 551160 SH SOLE 0 0 551160 FIFTH THIRD BANCORP COM 316773100 880 31541 SH SOLE 0 0 31541 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 359 16948 SH SOLE 0 0 16948 AT&T INC COM 00206R102 19421 579549 SH SOLE 0 0 579549 ZENDESK INC COM 98936J101 317 3557 SH SOLE 0 0 3557 ISHARES TR FLTG RATE NT ETF 46429B655 17614 345843 SH SOLE 0 0 345843 DOVER CORP COM 260003108 1027 10248 SH SOLE 0 0 10248 ISHARES TR USD INV GRDE ETF 464288620 65110 1140875 SH SOLE 0 0 1140875 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 203 3954 SH SOLE 0 0 3954 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 261 19734 SH SOLE 0 0 19734 ARISTA NETWORKS INC COM 040413106 778 2997 SH SOLE 0 0 2997 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 111 14076 SH SOLE 0 0 14076 ISHARES TR GLOBAL TECH ETF 464287291 2503 13944 SH SOLE 0 0 13944 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2438 28182 SH SOLE 0 0 28182 ISHARES TR MSCI EMG MKT ETF 464287234 1136 26465 SH SOLE 0 0 26465 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214 4231 SH SOLE 0 0 4231 TESLA INC COM 88160R101 2049 9169 SH SOLE 0 0 9169 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 295 2466 SH SOLE 0 0 2466 AMGEN INC COM 031162100 4238 22996 SH SOLE 0 0 22996 WISDOMTREE TR US MULTIFACTOR 97717Y857 370 12309 SH SOLE 0 0 12309 SPDR SERIES TRUST S&P BIOTECH 78464A870 514 5856 SH SOLE 0 0 5856 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2401 61994 SH SOLE 0 0 61994 UNUM GROUP COM 91529Y106 480 14296 SH SOLE 0 0 14296 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 714 5068 SH SOLE 0 0 5068 SHERWIN WILLIAMS CO COM 824348106 752 1641 SH SOLE 0 0 1641 DOW INC COM 260557103 1652 33501 SH SOLE 0 0 33501 HERSHEY CO COM 427866108 469 3503 SH SOLE 0 0 3503 ISHARES TR MSCI USA ESG SLC 464288802 220 1801 SH SOLE 0 0 1801 CBRE GROUP INC CL A 12504L109 1179 22987 SH SOLE 0 0 22987 ISHARES TR S&P 500 VAL ETF 464287408 10214 87621 SH SOLE 0 0 87621 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34589 1503883 SH SOLE 0 0 1503883 AGILENT TECHNOLOGIES INC COM 00846U101 692 9262 SH SOLE 0 0 9262 ALLSTATE CORP COM 020002101 360 3541 SH SOLE 0 0 3541 COLUMBIA PPTY TR INC COM NEW 198287203 282 13582 SH SOLE 0 0 13582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14898 69890 SH SOLE 0 0 69890 EVERGY INC COM 30034W106 305 5072 SH SOLE 0 0 5072 SCHWAB STRATEGIC TR US TIPS ETF 808524870 876 15564 SH SOLE 0 0 15564 ISHARES TR AGENCY BOND ETF 464288166 406 3521 SH SOLE 0 0 3521 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4443 29759 SH SOLE 0 0 29759 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5274 92050 SH SOLE 0 0 92050 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 294 11790 SH SOLE 0 0 11790 PROSHARES TR S&P 500 DV ARIST 74348A467 1499 21609 SH SOLE 0 0 21609 MATINAS BIOPHARMA HLDGS INC COM 576810105 17 19950 SH SOLE 0 0 19950 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6598 184360 SH SOLE 0 0 184360 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5690 151079 SH SOLE 0 0 151079 HNI CORP COM 404251100 236 6667 SH SOLE 0 0 6667 QUEST DIAGNOSTICS INC COM 74834L100 377 3700 SH SOLE 0 0 3700 S&P GLOBAL INC COM 78409V104 243 1067 SH SOLE 0 0 1067 SPROUTS FMRS MKT INC COM 85208M102 533 28227 SH SOLE 0 0 28227 L3 TECHNOLOGIES INC COM 502413107 295 1203 SH SOLE 0 0 1203 UNION PACIFIC CORP COM 907818108 3319 19627 SH SOLE 0 0 19627 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 6017 SH SOLE 0 0 6017 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 207 9721 SH SOLE 0 0 9721 BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 26669 SH SOLE 0 0 26669 LOWES COS INC COM 548661107 2166 21463 SH SOLE 0 0 21463 KINDER MORGAN INC DEL COM 49456B101 3019 144570 SH SOLE 0 0 144570 NORFOLK SOUTHERN CORP COM 655844108 1490 7473 SH SOLE 0 0 7473 EATON VANCE TAX ADVT DIV INC COM 27828G107 2127 89355 SH SOLE 0 0 89355 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20814 413065 SH SOLE 0 0 413065 COOPER STD HLDGS INC COM 21676P103 493 10757 SH SOLE 0 0 10757 ISHARES INC JP MRG EM CRP BD 464286251 623 12247 SH SOLE 0 0 12247 FLOWERS FOODS INC COM 343498101 266 11428 SH SOLE 0 0 11428 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 4029 SH SOLE 0 0 4029 ISHARES TR CORE US AGGBD ET 464287226 32295 290035 SH SOLE 0 0 290035 CBS CORP NEW CL B 124857202 1308 26211 SH SOLE 0 0 26211 LOCKHEED MARTIN CORP COM 539830109 6289 17300 SH SOLE 0 0 17300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 512 6814 SH SOLE 0 0 6814 KADMON HLDGS INC COM 48283N106 1098 532855 SH SOLE 0 0 532855 NUVEEN PFD & INCM SECURTIES COM 67072C105 1088 114504 SH SOLE 0 0 114504 STAFFING 360 SOLUTIONS INC COM PAR 852387307 102 65615 SH SOLE 0 0 65615 ETSY INC COM 29786A106 514 8372 SH SOLE 0 0 8372 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4052 74649 SH SOLE 0 0 74649 CHIPOTLE MEXICAN GRILL INC COM 169656105 249 340 SH SOLE 0 0 340 BCE INC COM NEW 05534B760 1421 31250 SH SOLE 0 0 31250 ISHARES TR U.S. CNSM GD ETF 464287812 3737 30762 SH SOLE 0 0 30762 THERMO FISHER SCIENTIFIC INC COM 883556102 929 3162 SH SOLE 0 0 3162 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 511 24105 SH SOLE 0 0 24105 DEERE & CO COM 244199105 3133 18908 SH SOLE 0 0 18908 MARKEL CORP COM 570535104 210 193 SH SOLE 0 0 193 OLD REP INTL CORP COM 680223104 208 9308 SH SOLE 0 0 9308 TOTAL S A SPONSORED ADS 89151E109 1208 21650 SH SOLE 0 0 21650 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 584 37326 SH SOLE 0 0 37326 CDW CORP COM 12514G108 452 4076 SH SOLE 0 0 4076 ENSIGN GROUP INC COM 29358P101 648 11390 SH SOLE 0 0 11390 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4737 36589 SH SOLE 0 0 36589 AURORA CANNABIS INC COM 05156X108 354 45223 SH SOLE 0 0 45223 CIGNA CORP NEW COM 125523100 872 5536 SH SOLE 0 0 5536 VEEVA SYS INC CL A COM 922475108 593 3655 SH SOLE 0 0 3655 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 504 17534 SH SOLE 0 0 17534 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 412 10636 SH SOLE 0 0 10636 PIMCO ETF TR ACTIVE BD ETF 72201R775 482 4484 SH SOLE 0 0 4484 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 331 3296 SH SOLE 0 0 3296 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 161 14238 SH SOLE 0 0 14238 WESTERN ALLIANCE BANCORP COM 957638109 456 10186 SH SOLE 0 0 10186 SIMON PPTY GROUP INC NEW COM 828806109 1343 8409 SH SOLE 0 0 8409 COUSINS PPTYS INC COM NEW 222795502 756 19931 SH SOLE 0 0 19931 FIRST MAJESTIC SILVER CORP COM 32076V103 116 14687 SH SOLE 0 0 14687 ISHARES TR CORE S&P SCP ETF 464287804 5904 75420 SH SOLE 0 0 75420 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 304 25864 SH SOLE 0 0 25864 ISHARES TR SP SMCP600VL ETF 464287879 885 5956 SH SOLE 0 0 5956 HANOVER INS GROUP INC COM 410867105 262 2039 SH SOLE 0 0 2039 REGENERON PHARMACEUTICALS COM 75886F107 221 705 SH SOLE 0 0 705 ISHARES TR 3 7 YR TREAS BD 464288661 388 3085 SH SOLE 0 0 3085 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1634 9392 SH SOLE 0 0 9392 WHIRLPOOL CORP COM 963320106 1039 7297 SH SOLE 0 0 7297 KROGER CO COM 501044101 1454 66980 SH SOLE 0 0 66980 ISHARES INC EM HGHYL BD ETF 464286285 4857 101631 SH SOLE 0 0 101631 QUANTA SVCS INC COM 74762E102 838 21943 SH SOLE 0 0 21943 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 13503 SH SOLE 0 0 13503 BB&T CORP COM 054937107 758 15430 SH SOLE 0 0 15430 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2302 66344 SH SOLE 0 0 66344 NIO INC SPON ADS 62914V106 39 15300 SH SOLE 0 0 15300 SPDR SERIES TRUST NYSE TECH ETF 78464A102 263 3621 SH SOLE 0 0 3621 ANTHEM INC COM 036752103 1348 4775 SH SOLE 0 0 4775 INTEL CORP COM 458140100 5074 105987 SH SOLE 0 0 105987 TWO HBRS INVT CORP COM NEW 90187B408 283 22344 SH SOLE 0 0 22344 LTC PPTYS INC COM 502175102 676 14799 SH SOLE 0 0 14799 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 169 14583 SH SOLE 0 0 14583 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 309 1136 SH SOLE 0 0 1136 DUKE ENERGY CORP NEW COM NEW 26441C204 11119 126007 SH SOLE 0 0 126007 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 321 13126 SH SOLE 0 0 13126 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1501 25840 SH SOLE 0 0 25840 NOVO-NORDISK A S ADR 670100205 283 5547 SH SOLE 0 0 5547 MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1296 SH SOLE 0 0 1296 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1120 8428 SH SOLE 0 0 8428 TEXAS INSTRS INC COM 882508104 1418 12359 SH SOLE 0 0 12359 O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 2028 SH SOLE 0 0 2028 DOUBLELINE INCOME SOLUTIONS COM 258622109 603 30214 SH SOLE 0 0 30214 COCA COLA CO COM 191216100 8860 174002 SH SOLE 0 0 174002 CERNER CORP COM 156782104 1400 19094 SH SOLE 0 0 19094 CAMPBELL SOUP CO COM 134429109 211 5256 SH SOLE 0 0 5256 GENERAL MTRS CO COM 37045V100 482 12499 SH SOLE 0 0 12499 FIRST HORIZON NATL CORP COM 320517105 869 58199 SH SOLE 0 0 58199 MARATHON OIL CORP COM 565849106 261 18362 SH SOLE 0 0 18362 WISDOMTREE TR US LARGECAP FUND 97717W588 1100 33464 SH SOLE 0 0 33464 EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 12432 SH SOLE 0 0 12432 GARDNER DENVER HLDGS INC COM 36555P107 342 9891 SH SOLE 0 0 9891 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 953 16195 SH SOLE 0 0 16195 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 926 15123 SH SOLE 0 0 15123 ENBRIDGE INC COM 29250N105 2873 79631 SH SOLE 0 0 79631 PROCTER AND GAMBLE CO COM 742718109 0 300 SH Call SOLE 0 0 300 ISHARES TR GRWT ALLOCAT ETF 464289867 892 19392 SH SOLE 0 0 19392 FIDELITY MSCI UTILS INDEX 316092865 1057 26911 SH SOLE 0 0 26911 SOUTHWEST AIRLS CO COM 844741108 987 19441 SH SOLE 0 0 19441 LINCOLN NATL CORP IND COM 534187109 566 8777 SH SOLE 0 0 8777 CONOCOPHILLIPS COM 20825C104 1964 32194 SH SOLE 0 0 32194 DENBURY RES INC COM NEW 247916208 13 10785 SH SOLE 0 0 10785 INVESCO LTD SHS G491BT108 387 18891 SH SOLE 0 0 18891 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 4961 SH SOLE 0 0 4961 HOST HOTELS & RESORTS INC COM 44107P104 1431 78548 SH SOLE 0 0 78548 GODADDY INC CL A 380237107 249 3545 SH SOLE 0 0 3545 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 410 5817 SH SOLE 0 0 5817 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 581 20243 SH SOLE 0 0 20243 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 713 11870 SH SOLE 0 0 11870 SALESFORCE COM INC COM 79466L302 2223 14653 SH SOLE 0 0 14653 ISHARES TR RUS 2000 GRW ETF 464287648 292 1454 SH SOLE 0 0 1454 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 35532 1159672 SH SOLE 0 0 1159672 SPDR GOLD TRUST GOLD SHS 78463V107 15988 120030 SH SOLE 0 0 120030 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2501 9409 SH SOLE 0 0 9409 ISHARES TR CORE DIV GRWTH 46434V621 1123 29404 SH SOLE 0 0 29404 TRAVELERS COMPANIES INC COM 89417E109 1324 8857 SH SOLE 0 0 8857 BLACK KNIGHT INC COM 09215C105 248 4125 SH SOLE 0 0 4125 HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4656 SH SOLE 0 0 4656 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27200 311283 SH SOLE 0 0 311283 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9000 55871 SH SOLE 0 0 55871 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 690 47151 SH SOLE 0 0 47151 AMERICAN CAMPUS CMNTYS INC COM 024835100 271 5861 SH SOLE 0 0 5861 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 251 5803 SH SOLE 0 0 5803 ANNALY CAP MGMT INC COM 035710409 646 70734 SH SOLE 0 0 70734 COLONY CAP INC NEW CL A COM 19626G108 62 12431 SH SOLE 0 0 12431 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 297 5240 SH SOLE 0 0 5240 TWITTER INC COM 90184L102 214 6126 SH SOLE 0 0 6126 ARK ETF TR WEB X.O ETF 00214Q401 398 7648 SH SOLE 0 0 7648 ISHARES US ETF TR SHT MAT BD ETF 46431W507 19181 381107 SH SOLE 0 0 381107 WALGREENS BOOTS ALLIANCE INC COM 931427108 1257 22996 SH SOLE 0 0 22996 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232 11175 SH SOLE 0 0 11175 ADTRAN INC COM 00738A106 433 28390 SH SOLE 0 0 28390 AGNC INVT CORP COM 00123Q104 1643 97682 SH SOLE 0 0 97682 SPDR S&P 500 ETF TR TR UNIT 78462F103 20478 69892 SH SOLE 0 0 69892 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 9058 SH SOLE 0 0 9058 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 297 9484 SH SOLE 0 0 9484 GOLDMAN SACHS GROUP INC COM 38141G104 295 1444 SH SOLE 0 0 1444 ULTRA PETROLEUM CORP COM NEW 903914208 15 82642 SH SOLE 0 0 82642 T MOBILE US INC COM 872590104 908 12243 SH SOLE 0 0 12243 ROLLINS INC COM 775711104 513 14298 SH SOLE 0 0 14298 MASTERCARD INC CL A 57636Q104 1930 7296 SH SOLE 0 0 7296 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 271 10466 SH SOLE 0 0 10466 ISHARES TR EAFE VALUE ETF 464288877 44213 919757 SH SOLE 0 0 919757 LEXINGTON REALTY TRUST COM 529043101 2192 232935 SH SOLE 0 0 232935 EXACT SCIENCES CORP COM 30063P105 791 6705 SH SOLE 0 0 6705 ISHARES TR U.S. REAL ES ETF 464287739 589 6749 SH SOLE 0 0 6749 ISHARES TR RUS 1000 VAL ETF 464287598 1291 10147 SH SOLE 0 0 10147 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1155 9526 SH SOLE 0 0 9526 ISHARES INC MIN VOL GBL ETF 464286525 2355 25566 SH SOLE 0 0 25566 W P CAREY INC COM 92936U109 2416 29755 SH SOLE 0 0 29755 REALTY INCOME CORP COM 756109104 2570 37266 SH SOLE 0 0 37266 EMERSON ELEC CO COM 291011104 623 9341 SH SOLE 0 0 9341 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3141 39005 SH SOLE 0 0 39005 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5061 81898 SH SOLE 0 0 81898 PAPA JOHNS INTL INC COM 698813102 219 4903 SH SOLE 0 0 4903 UNITEDHEALTH GROUP INC COM 91324P102 1 400 SH Call SOLE 0 0 400 GUARDANT HEALTH INC COM 40131M109 426 4935 SH SOLE 0 0 4935 BROWN & BROWN INC COM 115236101 1900 56702 SH SOLE 0 0 56702 3M CO COM 88579Y101 5378 31026 SH SOLE 0 0 31026 SCIENCE APPLICATNS INTL CP N COM 808625107 287 3319 SH SOLE 0 0 3319 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 223 8681 SH SOLE 0 0 8681 CBRE CLARION GLOBAL REAL EST COM 12504G100 194 25946 SH SOLE 0 0 25946 ISHARES TR S&P SML 600 GWT 464287887 970 5317 SH SOLE 0 0 5317 ISHARES TR U.S. FINLS ETF 464287788 4163 33147 SH SOLE 0 0 33147 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5954 55290 SH SOLE 0 0 55290 GW PHARMACEUTICALS PLC ADS 36197T103 771 4473 SH SOLE 0 0 4473 LADDER CAP CORP CL A 505743104 1538 92620 SH SOLE 0 0 92620 ISHARES TR S&P MC 400VL ETF 464287705 2121 13300 SH SOLE 0 0 13300 RINGCENTRAL INC CL A 76680R206 927 8066 SH SOLE 0 0 8066 PRICE T ROWE GROUP INC COM 74144T108 367 3345 SH SOLE 0 0 3345 HEALTHEQUITY INC COM 42226A107 451 6903 SH SOLE 0 0 6903 ISHARES INC CORE MSCI EMKT 46434G103 41353 803914 SH SOLE 0 0 803914 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 294 5551 SH SOLE 0 0 5551 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 313 4907 SH SOLE 0 0 4907 YUM BRANDS INC COM 988498101 674 6092 SH SOLE 0 0 6092 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1056 45286 SH SOLE 0 0 45286 GIBRALTAR INDS INC COM 374689107 466 11547 SH SOLE 0 0 11547 CHUBB LIMITED COM H1467J104 503 3417 SH SOLE 0 0 3417 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1599 15384 SH SOLE 0 0 15384 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1224 23017 SH SOLE 0 0 23017 SPDR GOLD TRUST GOLD SHS 78463V107 2 100 SH Call SOLE 0 0 100 SEACOR HOLDINGS INC COM 811904101 485 10206 SH SOLE 0 0 10206 CADENCE DESIGN SYSTEM INC COM 127387108 226 3191 SH SOLE 0 0 3191 SCULLY ROYALTY LTD COM SHS G7T96K107 213 16000 SH SOLE 0 0 16000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1322 24657 SH SOLE 0 0 24657 ISHARES TR EAFE SML CP ETF 464288273 38932 678265 SH SOLE 0 0 678265 PARKER HANNIFIN CORP COM 701094104 1439 8462 SH SOLE 0 0 8462 AIR PRODS & CHEMS INC COM 009158106 661 2922 SH SOLE 0 0 2922 ISHARES TR MSCI ACWI EX US 464288240 1224 26185 SH SOLE 0 0 26185 EVERSOURCE ENERGY COM 30040W108 1673 22077 SH SOLE 0 0 22077 STRYKER CORP COM 863667101 1198 5829 SH SOLE 0 0 5829 WESTERN DIGITAL CORP COM 958102105 386 8123 SH SOLE 0 0 8123 ISHARES TR MIN VOL USA ETF 46429B697 36121 585138 SH SOLE 0 0 585138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 658 25061 SH SOLE 0 0 25061 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 203 3825 SH SOLE 0 0 3825 CONSTELLATION BRANDS INC CL A 21036P108 670 3400 SH SOLE 0 0 3400 MCDONALDS CORP COM 580135101 8685 41823 SH SOLE 0 0 41823 NEXTERA ENERGY INC COM 65339F101 2571 12548 SH SOLE 0 0 12548 SYSCO CORP COM 871829107 708 10012 SH SOLE 0 0 10012 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4155 145280 SH SOLE 0 0 145280 POPULAR INC COM NEW 733174700 1052 19394 SH SOLE 0 0 19394 ZSCALER INC COM 98980G102 243 3176 SH SOLE 0 0 3176 SUNTRUST BKS INC COM 867914103 323 5139 SH SOLE 0 0 5139 SQUARE INC CL A 852234103 1019 14047 SH SOLE 0 0 14047 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 2627 SH SOLE 0 0 2627 GILEAD SCIENCES INC COM 375558103 1785 26427 SH SOLE 0 0 26427 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4774 49283 SH SOLE 0 0 49283 ALEXCO RESOURCE CORP COM 01535P106 14 12000 SH SOLE 0 0 12000 TC PIPELINES LP UT COM LTD PRT 87233Q108 372 9887 SH SOLE 0 0 9887 CATERPILLAR INC DEL COM 149123101 5909 43357 SH SOLE 0 0 43357 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 620 21355 SH SOLE 0 0 21355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2149 23199 SH SOLE 0 0 23199 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 807 23148 SH SOLE 0 0 23148 FIRST TR S&P REIT INDEX FD COM 33734G108 335 13440 SH SOLE 0 0 13440 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 10782 SH SOLE 0 0 10782 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2217 90722 SH SOLE 0 0 90722 HONEYWELL INTL INC COM 438516106 3348 19176 SH SOLE 0 0 19176 ISHARES TR MSCI EMG MKT ETF 464287234 1 600 SH Put SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 18551 149073 SH SOLE 0 0 149073 ISHARES TR AGGRES ALLOC ETF 464289859 791 14339 SH SOLE 0 0 14339 CENTERPOINT ENERGY INC COM 15189T107 1686 58904 SH SOLE 0 0 58904 VEREIT INC COM 92339V100 543 60252 SH SOLE 0 0 60252 NEUBERGER BERMAN RE ES SEC F COM 64190A103 177 34395 SH SOLE 0 0 34395 LAUDER ESTEE COS INC CL A 518439104 896 4892 SH SOLE 0 0 4892 ALPHABET INC CAP STK CL C 02079K107 5522 5109 SH SOLE 0 0 5109 KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 3293 SH SOLE 0 0 3293 ILLINOIS TOOL WKS INC COM 452308109 1079 7155 SH SOLE 0 0 7155 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 458 20099 SH SOLE 0 0 20099 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18560 172173 SH SOLE 0 0 172173 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2165 153753 SH SOLE 0 0 153753 ECOLAB INC COM 278865100 341 1729 SH SOLE 0 0 1729 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3013 109164 SH SOLE 0 0 109164 U S PHYSICAL THERAPY INC COM 90337L108 536 4369 SH SOLE 0 0 4369 HEWLETT PACKARD ENTERPRISE C COM 42824C109 695 46503 SH SOLE 0 0 46503 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34719 569818 SH SOLE 0 0 569818 ABB LTD SPONSORED ADR 000375204 506 25269 SH SOLE 0 0 25269 APPLIED MATLS INC COM 038222105 425 9457 SH SOLE 0 0 9457 UNITED SECURITY BANCSHARES C COM 911460103 194 17008 SH SOLE 0 0 17008 ARES CAP CORP COM 04010L103 1319 73539 SH SOLE 0 0 73539 ISHARES TR MSCI ACWI ETF 464288257 1623 22020 SH SOLE 0 0 22020 KOPPERS HOLDINGS INC COM 50060P106 462 15752 SH SOLE 0 0 15752 AMERICAN STS WTR CO COM 029899101 227 3019 SH SOLE 0 0 3019 DUPONT DE NEMOURS INC COM 26614N102 1999 26623 SH SOLE 0 0 26623 NUCOR CORP COM 670346105 564 10241 SH SOLE 0 0 10241 NXP SEMICONDUCTORS N V COM N6596X109 1118 11449 SH SOLE 0 0 11449 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 268 4282 SH SOLE 0 0 4282 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 742 8792 SH SOLE 0 0 8792 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 470 9418 SH SOLE 0 0 9418 ZOETIS INC CL A 98978V103 494 4354 SH SOLE 0 0 4354 MONDELEZ INTL INC CL A 609207105 887 16459 SH SOLE 0 0 16459 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 900 32516 SH SOLE 0 0 32516 ISHARES TR CORE INTL AGGR 46435G672 1267 23255 SH SOLE 0 0 23255 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74484 1785751 SH SOLE 0 0 1785751 NUVEEN AMT FREE QLTY MUN INC COM 670657105 343 24857 SH SOLE 0 0 24857 INVESCO QQQ TR UNIT SER 1 46090E103 29105 155861 SH SOLE 0 0 155861 VANGUARD INDEX FDS VALUE ETF 922908744 7235 65231 SH SOLE 0 0 65231 LINDE PLC SHS G5494J103 279 1391 SH SOLE 0 0 1391 SENIOR HSG PPTYS TR SH BEN INT 81721M109 279 33689 SH SOLE 0 0 33689 ISHARES TR CMBS ETF 46429B366 2910 54994 SH SOLE 0 0 54994 SPARTAN MTRS INC COM 846819100 370 33714 SH SOLE 0 0 33714 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 755 108959 SH SOLE 0 0 108959 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 87 16826 SH SOLE 0 0 16826 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 514 4030 SH SOLE 0 0 4030 ISHARES TR NATIONAL MUN ETF 464288414 9050 80026 SH SOLE 0 0 80026 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 423 8250 SH SOLE 0 0 8250 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 176 28058 SH SOLE 0 0 28058 GENERAL ELECTRIC CO COM 369604103 1582 150667 SH SOLE 0 0 150667 BOSTON PROPERTIES INC COM 101121101 227 1762 SH SOLE 0 0 1762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4707 36058 SH SOLE 0 0 36058 ALBEMARLE CORP COM 012653101 1294 18377 SH SOLE 0 0 18377 GLOBAL X FDS GLOBX SUPDV US 37950E291 30399 1342123 SH SOLE 0 0 1342123 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1125 20487 SH SOLE 0 0 20487 NORTHROP GRUMMAN CORP COM 666807102 1171 3624 SH SOLE 0 0 3624 PAYCOM SOFTWARE INC COM 70432V102 213 939 SH SOLE 0 0 939 DNP SELECT INCOME FD COM 23325P104 269 22739 SH SOLE 0 0 22739 WELLTOWER INC COM 95040Q104 1579 19373 SH SOLE 0 0 19373 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 12293 SH SOLE 0 0 12293 ENTERPRISE PRODS PARTNERS L COM 293792107 3778 130855 SH SOLE 0 0 130855 WISDOMTREE TR US QTLY DIV GRT 97717X669 1170 26807 SH SOLE 0 0 26807 PROSHARES TR ULTRPRO DOW30 74347X823 284 2770 SH SOLE 0 0 2770 VERISK ANALYTICS INC COM 92345Y106 1994 13612 SH SOLE 0 0 13612 AUTODESK INC COM 052769106 311 1909 SH SOLE 0 0 1909 ISHARES TR IBOXX HI YD ETF 464288513 12261 140640 SH SOLE 0 0 140640 ISHARES TR INTRM TR CRP ETF 464288638 3990 70054 SH SOLE 0 0 70054 CYBERARK SOFTWARE LTD SHS M2682V108 283 2217 SH SOLE 0 0 2217 PROSHARES TR MSCI EUR DIV 74347B540 306 7559 SH SOLE 0 0 7559 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419 4738 SH SOLE 0 0 4738 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1843 77583 SH SOLE 0 0 77583 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1223 36936 SH SOLE 0 0 36936 OPKO HEALTH INC COM 68375N103 51 20825 SH SOLE 0 0 20825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15797 371421 SH SOLE 0 0 371421 ISHARES TR CORE TOTAL USD 46434V613 775 15000 SH SOLE 0 0 15000 FIDELITY HIGH DIVID ETF 316092840 5993 201708 SH SOLE 0 0 201708 ISHARES TR CORE S&P TTL STK 464287150 34845 522956 SH SOLE 0 0 522956 CDN IMPERIAL BK COMM TORONTO COM 136069101 796 10129 SH SOLE 0 0 10129 EDWARDS LIFESCIENCES CORP COM 28176E108 397 2147 SH SOLE 0 0 2147 ISHARES TR U.S. TECH ETF 464287721 4184 21141 SH SOLE 0 0 21141 AON PLC SHS CL A G0408V102 334 1731 SH SOLE 0 0 1731 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 573 22781 SH SOLE 0 0 22781 STONECO LTD COM CL A G85158106 334 11278 SH SOLE 0 0 11278 ISHARES TR CORE S&P500 ETF 464287200 87157 295698 SH SOLE 0 0 295698 COLGATE PALMOLIVE CO COM 194162103 1306 18223 SH SOLE 0 0 18223 EXELON CORP COM 30161N101 1917 39983 SH SOLE 0 0 39983 MERCURY GENL CORP NEW COM 589400100 250 4000 SH SOLE 0 0 4000 CAPITOL FED FINL INC COM 14057J101 314 22839 SH SOLE 0 0 22839 JPMORGAN CHASE & CO COM 46625H100 12283 109863 SH SOLE 0 0 109863 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 353 7210 SH SOLE 0 0 7210 ADOBE INC COM 00724F101 2584 8771 SH SOLE 0 0 8771 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 862 44462 SH SOLE 0 0 44462 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452 7060 SH SOLE 0 0 7060 PHILIP MORRIS INTL INC COM 718172109 4744 60414 SH SOLE 0 0 60414 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 284 2164 SH SOLE 0 0 2164 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 2979 SH SOLE 0 0 2979 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8240 215928 SH SOLE 0 0 215928 SCHWAB STRATEGIC TR US REIT ETF 808524847 1560 35111 SH SOLE 0 0 35111 SUN CMNTYS INC COM 866674104 332 2586 SH SOLE 0 0 2586 ISHARES TR RUS MDCP VAL ETF 464287473 35990 403789 SH SOLE 0 0 403789 FORD MTR CO DEL COM 345370860 2439 238439 SH SOLE 0 0 238439 VECTOR GROUP LTD COM 92240M108 99 10150 SH SOLE 0 0 10150 HP INC COM 40434L105 1002 48196 SH SOLE 0 0 48196 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12519 242236 SH SOLE 0 0 242236 ABBVIE INC COM 00287Y109 6441 88567 SH SOLE 0 0 88567 MARTEN TRANS LTD COM 573075108 450 24791 SH SOLE 0 0 24791 IRIDIUM COMMUNICATIONS INC COM 46269C102 337 14471 SH SOLE 0 0 14471 CVS HEALTH CORP COM 126650100 1191 21849 SH SOLE 0 0 21849 FACEBOOK INC CL A 30303M102 8343 43226 SH SOLE 0 0 43226 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 261 3716 SH SOLE 0 0 3716 ISHARES TR NASDAQ BIOTECH 464287556 1501 13754 SH SOLE 0 0 13754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12196 81260 SH SOLE 0 0 81260 FIDELITY TOTAL BD ETF 316188309 26159 512419 SH SOLE 0 0 512419 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 504 14581 SH SOLE 0 0 14581 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 190 16109 SH SOLE 0 0 16109 CANADIAN PAC RY LTD COM 13645T100 1331 5657 SH SOLE 0 0 5657 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 246 1951 SH SOLE 0 0 1951 GALLAGHER ARTHUR J & CO COM 363576109 290 3306 SH SOLE 0 0 3306 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5739 199268 SH SOLE 0 0 199268 STARWOOD PPTY TR INC COM 85571B105 785 34534 SH SOLE 0 0 34534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10374 SH SOLE 0 0 10374 WSFS FINL CORP COM 929328102 2135 51695 SH SOLE 0 0 51695 MICROCHIP TECHNOLOGY INC COM 595017104 373 4306 SH SOLE 0 0 4306 BP PLC SPONSORED ADR 055622104 6600 158275 SH SOLE 0 0 158275 KKR & CO INC CL A 48251W104 213 8411 SH SOLE 0 0 8411 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 326 12226 SH SOLE 0 0 12226 EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2788 SH SOLE 0 0 2788 PFIZER INC COM 717081103 9012 208023 SH SOLE 0 0 208023 THE TRADE DESK INC COM CL A 88339J105 1937 8506 SH SOLE 0 0 8506 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1136 16182 SH SOLE 0 0 16182 DOMTAR CORP COM NEW 257559203 244 5473 SH SOLE 0 0 5473 CAPSTEAD MTG CORP COM NO PAR 14067E506 250 29915 SH SOLE 0 0 29915 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 13072 SH SOLE 0 0 13072 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 247 8607 SH SOLE 0 0 8607 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 749 48681 SH SOLE 0 0 48681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3695 47351 SH SOLE 0 0 47351 TEEKAY TANKERS LTD CL A Y8565N102 16 12673 SH SOLE 0 0 12673 BROADCOM INC COM 11135F101 1784 6198 SH SOLE 0 0 6198 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 679 11043 SH SOLE 0 0 11043 GENERAL DYNAMICS CORP COM 369550108 1605 8829 SH SOLE 0 0 8829 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3978 23479 SH SOLE 0 0 23479 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1036 15671 SH SOLE 0 0 15671 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26698 404692 SH SOLE 0 0 404692 PATTERN ENERGY GROUP INC CL A 70338P100 2619 113420 SH SOLE 0 0 113420 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2342 21037 SH SOLE 0 0 21037 EASTGROUP PPTY INC COM 277276101 345 2977 SH SOLE 0 0 2977 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1431 21985 SH SOLE 0 0 21985 ASTRAZENECA PLC SPONSORED ADR 046353108 1892 45833 SH SOLE 0 0 45833 STERIS PLC SHS USD G8473T100 264 1770 SH SOLE 0 0 1770 ZEBRA TECHNOLOGIES CORP CL A 989207105 301 1435 SH SOLE 0 0 1435 ISHARES TR CRE U S REIT ETF 464288521 212 4071 SH SOLE 0 0 4071 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2212 37158 SH SOLE 0 0 37158 ISHARES TR USA QUALITY FCTR 46432F339 10056 109938 SH SOLE 0 0 109938 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 371 9324 SH SOLE 0 0 9324 PALO ALTO NETWORKS INC COM 697435105 440 2159 SH SOLE 0 0 2159 APPLE INC COM 037833100 68343 345304 SH SOLE 0 0 345304 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 307 6195 SH SOLE 0 0 6195 ISHARES TR 0-5YR INVT GR CP 46434V100 2802 54964 SH SOLE 0 0 54964 MONGODB INC CL A 60937P106 1348 8863 SH SOLE 0 0 8863 AES CORP COM 00130H105 1297 77402 SH SOLE 0 0 77402 ISHARES TR SHORT TREAS BD 464288679 2449 22132 SH SOLE 0 0 22132 CASEYS GEN STORES INC COM 147528103 565 3623 SH SOLE 0 0 3623 M D C HLDGS INC COM 552676108 442 13496 SH SOLE 0 0 13496 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 207 4311 SH SOLE 0 0 4311 HUBSPOT INC COM 443573100 212 1243 SH SOLE 0 0 1243 GENUINE PARTS CO COM 372460105 341 3293 SH SOLE 0 0 3293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 913 10165 SH SOLE 0 0 10165 NOKIA CORP SPONSORED ADR 654902204 60 12062 SH SOLE 0 0 12062 COSTCO WHSL CORP NEW COM 22160K105 3160 11957 SH SOLE 0 0 11957 ISHARES TR US INDUSTRIALS 464287754 4085 25813 SH SOLE 0 0 25813 ISHARES TR MSCI EAFE ETF 464287465 1596 24287 SH SOLE 0 0 24287 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 6869 SH SOLE 0 0 6869 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 355 12608 SH SOLE 0 0 12608 ATMOS ENERGY CORP COM 049560105 489 4631 SH SOLE 0 0 4631 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 18766 SH SOLE 0 0 18766 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 128 10329 SH SOLE 0 0 10329 ISHARES SILVER TRUST ISHARES 46428Q109 720 50249 SH SOLE 0 0 50249 ISHARES TR U.S. UTILITS ETF 464287697 276 1831 SH SOLE 0 0 1831 GULF ISLAND FABRICATION INC COM 402307102 344 48473 SH SOLE 0 0 48473 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 526 9370 SH SOLE 0 0 9370 MURPHY OIL CORP COM 626717102 728 29545 SH SOLE 0 0 29545 PACCAR INC COM 693718108 1229 17144 SH SOLE 0 0 17144 AMERICAN FINL GROUP INC OHIO COM 025932104 424 4140 SH SOLE 0 0 4140 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 334 17649 SH SOLE 0 0 17649 ALCON INC ORD SHS H01301128 232 3738 SH SOLE 0 0 3738 COHEN & STEERS LTD DUR PFD I COM 19248C105 255 10242 SH SOLE 0 0 10242 APOLLO INVT CORP COM NEW 03761U502 849 53710 SH SOLE 0 0 53710 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 61 24584 SH SOLE 0 0 24584 ALLERGAN PLC SHS G0177J108 256 1527 SH SOLE 0 0 1527 BLACKROCK INC COM 09247X101 3159 6731 SH SOLE 0 0 6731 MAXIM INTEGRATED PRODS INC COM 57772K101 368 6144 SH SOLE 0 0 6144 BLUCORA INC COM 095229100 309 10184 SH SOLE 0 0 10184 AMERICAN EQTY INVT LIFE HLD COM 025676206 428 15751 SH SOLE 0 0 15751 WISDOMTREE TR YIELD ENHANCD US 97717X511 281 5478 SH SOLE 0 0 5478 APHRIA INC COM 03765K104 153 21866 SH SOLE 0 0 21866 ISHARES TR MICRO-CAP ETF 464288869 662 7101 SH SOLE 0 0 7101 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 727 12352 SH SOLE 0 0 12352 CUMMINS INC COM 231021106 720 4200 SH SOLE 0 0 4200 BRISTOL MYERS SQUIBB CO COM 110122108 2852 62896 SH SOLE 0 0 62896 RAYTHEON CO COM NEW 755111507 3386 19475 SH SOLE 0 0 19475 PROLOGIS INC COM 74340W103 331 4133 SH SOLE 0 0 4133 AKAMAI TECHNOLOGIES INC COM 00971T101 1146 14303 SH SOLE 0 0 14303 ISHARES TR CORE S&P MCP ETF 464287507 9747 50174 SH SOLE 0 0 50174 PROCTER AND GAMBLE CO COM 742718109 12688 115714 SH SOLE 0 0 115714 AMERICAN TOWER CORP NEW COM 03027X100 1115 5452 SH SOLE 0 0 5452 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 369 14915 SH SOLE 0 0 14915 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4836 83697 SH SOLE 0 0 83697 NATHANS FAMOUS INC NEW COM 632347100 1172 15000 SH SOLE 0 0 15000 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 208 7743 SH SOLE 0 0 7743 PROSHARES TR ULTRAPRO SHORT S 74347B268 277 9969 SH SOLE 0 0 9969 GENERAL MLS INC COM 370334104 2177 41454 SH SOLE 0 0 41454 OCCIDENTAL PETE CORP COM 674599105 2933 58336 SH SOLE 0 0 58336 TEREX CORP NEW COM 880779103 796 25339 SH SOLE 0 0 25339 QUALCOMM INC COM 747525103 3830 50348 SH SOLE 0 0 50348 IZEA WORLDWIDE INC COM 46604H105 13 25400 SH SOLE 0 0 25400 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 35664 528428 SH SOLE 0 0 528428 ADVANCED MICRO DEVICES INC COM 007903107 630 20758 SH SOLE 0 0 20758 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 603 17821 SH SOLE 0 0 17821 BOSTON SCIENTIFIC CORP COM 101137107 369 8582 SH SOLE 0 0 8582 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 201 16864 SH SOLE 0 0 16864 HILL ROM HLDGS INC COM 431475102 250 2387 SH SOLE 0 0 2387 MEDIFAST INC COM 58470H101 449 3499 SH SOLE 0 0 3499 PROSHARES TR ULTRPRO S&P500 74347X864 261 4828 SH SOLE 0 0 4828 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 465 3984 SH SOLE 0 0 3984 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 649 65782 SH SOLE 0 0 65782 HOME DEPOT INC COM 437076102 16400 78857 SH SOLE 0 0 78857 UNITED CONTL HLDGS INC COM 910047109 629 7180 SH SOLE 0 0 7180 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 132 178960 SH SOLE 0 0 178960 NEWELL BRANDS INC COM 651229106 1091 70778 SH SOLE 0 0 70778 TWILIO INC CL A 90138F102 3628 26611 SH SOLE 0 0 26611 HANESBRANDS INC COM 410345102 215 12491 SH SOLE 0 0 12491 UBER TECHNOLOGIES INC COM 90353T100 564 12152 SH SOLE 0 0 12152 PRUDENTIAL FINL INC COM 744320102 632 6254 SH SOLE 0 0 6254 D R HORTON INC COM 23331A109 421 9765 SH SOLE 0 0 9765 MICRON TECHNOLOGY INC COM 595112103 1 400 SH Call SOLE 0 0 400 SMITH A O CORP COM 831865209 598 12680 SH SOLE 0 0 12680 MAIN STREET CAPITAL CORP COM 56035L104 600 14579 SH SOLE 0 0 14579 ENTERPRISE FINL SVCS CORP COM 293712105 232 5580 SH SOLE 0 0 5580 BANK NEW YORK MELLON CORP COM 064058100 1152 26102 SH SOLE 0 0 26102 INTERNATIONAL BANCSHARES COR COM 459044103 1194 31652 SH SOLE 0 0 31652 PAYPAL HLDGS INC COM 70450Y103 3647 31866 SH SOLE 0 0 31866 FOX CORP CL A COM 35137L105 202 5507 SH SOLE 0 0 5507 THE CHARLES SCHWAB CORPORATI COM 808513105 891 22180 SH SOLE 0 0 22180 LANNET INC COM 516012101 377 62193 SH SOLE 0 0 62193 EDISON INTL COM 281020107 1843 27347 SH SOLE 0 0 27347 HARRIS CORP DEL COM 413875105 1771 9362 SH SOLE 0 0 9362 GLOBAL X FDS GLBL X MLP ETF 37950E473 793 89853 SH SOLE 0 0 89853 INNOVATIVE INDL PPTYS INC COM 45781V101 272 2199 SH SOLE 0 0 2199 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1959 16438 SH SOLE 0 0 16438 BOEING CO COM 097023105 8495 23337 SH SOLE 0 0 23337 TJX COS INC NEW COM 872540109 5134 97096 SH SOLE 0 0 97096 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 229 3439 SH SOLE 0 0 3439 VANGUARD INDEX FDS GROWTH ETF 922908736 17073 104495 SH SOLE 0 0 104495 HCA HEALTHCARE INC COM 40412C101 2449 18115 SH SOLE 0 0 18115 IBERIABANK CORP COM 450828108 681 8979 SH SOLE 0 0 8979 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 470 20444 SH SOLE 0 0 20444 SPRINT CORPORATION COM 85207U105 106 16162 SH SOLE 0 0 16162 ISHARES TR 0-5 YR TIPS ETF 46429B747 5308 52775 SH SOLE 0 0 52775 HARSCO CORP COM 415864107 328 11957 SH SOLE 0 0 11957 FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3677 SH SOLE 0 0 3677 MEIRAGTX HOLDINGS PLC COM G59665102 3582 133257 SH SOLE 0 0 133257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1822 34332 SH SOLE 0 0 34332 WALMART INC COM 931142103 10692 96768 SH SOLE 0 0 96768 FISERV INC COM 337738108 730 8011 SH SOLE 0 0 8011 NEW JERSEY RES COM 646025106 310 6228 SH SOLE 0 0 6228 POLYMET MINING CORP COM 731916102 5 10551 SH SOLE 0 0 10551 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 115 11794 SH SOLE 0 0 11794 ISHARES TR BARCLAYS 7 10 YR 464287440 2780 25266 SH SOLE 0 0 25266 LAM RESEARCH CORP COM 512807108 516 2745 SH SOLE 0 0 2745 ANALOG DEVICES INC COM 032654105 257 2278 SH SOLE 0 0 2278 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2284 60038 SH SOLE 0 0 60038 WISDOMTREE TR FNDMTL US SHRT 97717X149 1229 24302 SH SOLE 0 0 24302 INVESCO MORTGAGE CAPITAL INC COM 46131B100 393 24372 SH SOLE 0 0 24372 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1069 20498 SH SOLE 0 0 20498 PAYCHEX INC COM 704326107 1590 19316 SH SOLE 0 0 19316 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 40 40000 PRN SOLE 0 0 40000 ASCENA RETAIL GROUP INC COM 04351G101 27 43799 SH SOLE 0 0 43799 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1051 12232 SH SOLE 0 0 12232 ENCORE WIRE CORP COM 292562105 308 5254 SH SOLE 0 0 5254 CDK GLOBAL INC COM 12508E101 852 17230 SH SOLE 0 0 17230 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 42 41000 PRN SOLE 0 0 41000 ISHARES US ETF TR COMMOD SEL STG 46431W853 366 11202 SH SOLE 0 0 11202 WORKDAY INC CL A 98138H101 404 1963 SH SOLE 0 0 1963 FQF TR AGFIQ US MK ANTI 351680707 253 11530 SH SOLE 0 0 11530 CSX CORP COM 126408103 1745 22548 SH SOLE 0 0 22548 GRACO INC COM 384109104 1077 21463 SH SOLE 0 0 21463 OMEGA HEALTHCARE INVS INC COM 681936100 591 16080 SH SOLE 0 0 16080