0001697723-18-000001.txt : 20180206 0001697723-18-000001.hdr.sgml : 20180206 20180206142116 ACCESSION NUMBER: 0001697723-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577203 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 12-31-2017 12-31-2017 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Caleb Crook 866-363-9595 Caleb Crook Topeka KS 02-06-2018 0 416 1133044 false INFORMATION TABLE 2 aewm13f.123117.xml KADMON HLDGS INC COM 48283N106 1885 520713 SH SOLE 0 0 520713 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26820 378545 SH SOLE 0 0 378545 ISHARES TR NATIONAL MUN ETF 464288414 7308 65993 SH SOLE 0 0 65993 NIELSEN HLDGS PLC SHS EUR G6518L108 1035 28427 SH SOLE 0 0 28427 SPDR S&P 500 ETF TR TR UNIT 78462F103 7025 26326 SH SOLE 0 0 26326 GENERAL ELECTRIC CO COM 369604103 2506 143618 SH SOLE 0 0 143618 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2088 8442 SH SOLE 0 0 8442 LKQ CORP COM 501889208 203 5000 SH SOLE 0 0 5000 ISHARES INC CUR HD MSCI EM 46434G509 444 16743 SH SOLE 0 0 16743 FS INVT CORP COM 302635107 118 16044 SH SOLE 0 0 16044 BECTON DICKINSON & CO COM 075887109 306 1428 SH SOLE 0 0 1428 MASTERCARD INCORPORATED CL A 57636Q104 246 1625 SH SOLE 0 0 1625 PFIZER INC COM 717081103 2369 65411 SH SOLE 0 0 65411 ADOBE SYS INC COM 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SPDR TR SBI CONS STPLS 81369Y308 200 3522 SH SOLE 0 0 3522 PEPSICO INC COM 713448108 1960 16347 SH SOLE 0 0 16347 CVS HEALTH CORP COM 126650100 203 2804 SH SOLE 0 0 2804 ZIONS BANCORPORATION COM 989701107 302 5947 SH SOLE 0 0 5947 COSTCO WHSL CORP NEW COM 22160K105 745 4000 SH SOLE 0 0 4000 DANAHER CORP DEL COM 235851102 401 4317 SH SOLE 0 0 4317 ROSS STORES INC COM 778296103 789 9826 SH SOLE 0 0 9826 ABBOTT LABS COM 002824100 379 6641 SH SOLE 0 0 6641 ISHARES TR MIN VOL USA ETF 46429B697 4772 90407 SH SOLE 0 0 90407 NEXTERA ENERGY INC COM 65339F101 319 2044 SH SOLE 0 0 2044 VEREIT INC COM 92339V100 221 28363 SH SOLE 0 0 28363 LOWES COS INC COM 548661107 497 5342 SH SOLE 0 0 5342 VALERO ENERGY CORP NEW COM 91913Y100 1348 14667 SH SOLE 0 0 14667 TARGET CORP COM 87612E106 1225 18771 SH SOLE 0 0 18771 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 282 2688 SH SOLE 0 0 2688 XCEL ENERGY INC COM 98389B100 570 11852 SH SOLE 0 0 11852 UNION PAC CORP COM 907818108 1157 8626 SH SOLE 0 0 8626 QUALCOMM INC COM 747525103 1200 18750 SH SOLE 0 0 18750 APPLE INC COM 037833100 11668 68949 SH SOLE 0 0 68949 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 348 19485 SH SOLE 0 0 19485 FQF TR OSHARS FTSE US 351680855 2502 78397 SH SOLE 0 0 78397 RLI CORP COM 749607107 262 4315 SH SOLE 0 0 4315 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5232 51790 SH SOLE 0 0 51790 REGENERON PHARMACEUTICALS COM 75886F107 206 548 SH SOLE 0 0 548 CIGNA CORPORATION COM 125509109 240 1184 SH SOLE 0 0 1184 WILLIAMS COS INC DEL COM 969457100 1127 36947 SH SOLE 0 0 36947 LENNAR CORP CL A 526057104 228 3604 SH SOLE 0 0 3604 ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2643 SH SOLE 0 0 2643 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 80654 2692961 SH SOLE 0 0 2692961 VANGUARD WORLD FDS UTILITIES ETF 92204A876 537 4603 SH SOLE 0 0 4603 AT&T INC COM 00206R102 8683 223337 SH SOLE 0 0 223337 SOUTHWEST AIRLS CO COM 844741108 256 3918 SH SOLE 0 0 3918 AMAZON COM INC COM 023135106 3886 3323 SH SOLE 0 0 3323 DENBURY RES 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0 1656 REALTY INCOME CORP COM 756109104 354 6214 SH SOLE 0 0 6214 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398 3961 SH SOLE 0 0 3961 NUVEEN PFD & INCM SECURTIES COM 67072C105 135 13264 SH SOLE 0 0 13264 SUNTRUST BKS INC COM 867914103 237 3669 SH SOLE 0 0 3669 ARCHER DANIELS MIDLAND CO COM 039483102 1134 28301 SH SOLE 0 0 28301 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 780 41080 SH SOLE 0 0 41080 COLGATE PALMOLIVE CO COM 194162103 1379 18281 SH SOLE 0 0 18281 BOEING CO COM 097023105 1817 6160 SH SOLE 0 0 6160 ORACLE CORP COM 68389X105 1134 23976 SH SOLE 0 0 23976 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 607 23642 SH SOLE 0 0 23642 PROCTER AND GAMBLE CO COM 742718109 4619 50271 SH SOLE 0 0 50271 CAPITOL FED FINL INC COM 14057J101 297 22132 SH SOLE 0 0 22132 UNITED TECHNOLOGIES CORP COM 913017109 437 3423 SH SOLE 0 0 3423 GLOBAL X FDS GLBL X MLP ETF 37950E473 17336 1758199 SH SOLE 0 0 1758199 DUKE ENERGY CORP NEW COM NEW 26441C204 2244 26682 SH SOLE 0 0 26682 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5409 SH SOLE 0 0 5409 INTEL CORP COM 458140100 1029 22301 SH SOLE 0 0 22301 DBX ETF TR XTRACK MSCI EMRG 233051101 324 13470 SH SOLE 0 0 13470 US BANCORP DEL COM NEW 902973304 309 5767 SH SOLE 0 0 5767 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3133 21454 SH SOLE 0 0 21454 PUTNAM MANAGED MUN INCOM TR COM 746823103 90 12100 SH SOLE 0 0 12100 ISHARES TR JPMORGAN USD EMG 464288281 352 3029 SH SOLE 0 0 3029 CDN IMPERIAL BK COMM TORONTO COM 136069101 409 4201 SH SOLE 0 0 4201 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4501 195376 SH SOLE 0 0 195376 BCE INC COM NEW 05534B760 1060 22077 SH SOLE 0 0 22077 SEADRILL LIMITED SHS G7945E105 4 16470 SH SOLE 0 0 16470 EXXON MOBIL CORP COM 30231G102 9187 109839 SH SOLE 0 0 109839 ELKHORN ETF TR S&P US HGH ETF 287711501 540 22739 SH SOLE 0 0 22739 PIONEER NAT RES CO COM 723787107 573 3313 SH SOLE 0 0 3313 ISHARES TR US TREAS BD ETF 46429B267 1132 45116 SH SOLE 0 0 45116 VANGUARD WORLD FDS ENERGY ETF 92204A306 794 8023 SH SOLE 0 0 8023 O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 1161 SH SOLE 0 0 1161 BROADCOM LTD SHS Y09827109 249 968 SH SOLE 0 0 968 ISHARES TR U.S. FINLS ETF 464287788 418 3504 SH SOLE 0 0 3504 ISHARES SILVER TRUST ISHARES 46428Q109 222 13862 SH SOLE 0 0 13862 COMCAST CORP NEW CL A 20030N101 573 14300 SH SOLE 0 0 14300 JPMORGAN CHASE & CO COM 46625H100 2663 24905 SH SOLE 0 0 24905 ISHARES TR RUS TP200 VL ETF 464289420 26836 511942 SH SOLE 0 0 511942 CISCO SYS INC COM 17275R102 690 18005 SH SOLE 0 0 18005 SHOPIFY INC CL A 82509L107 299 2964 SH SOLE 0 0 2964 ISHARES TR 1 3 YR TREAS BD 464287457 288 3430 SH SOLE 0 0 3430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2821 SH SOLE 0 0 2821 ISHARES TR CORE S&P SCP ETF 464287804 6431 83726 SH SOLE 0 0 83726 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 771 40882 SH SOLE 0 0 40882 ISHARES TR US HOME CONS ETF 464288752 201 4593 SH SOLE 0 0 4593 EATON CORP PLC SHS G29183103 1171 14821 SH SOLE 0 0 14821 VANGUARD INDEX FDS VALUE ETF 922908744 1209 11375 SH SOLE 0 0 11375 ISHARES INC CORE MSCI EMKT 46434G103 11606 203974 SH SOLE 0 0 203974 ENTERGY CORP NEW COM 29364G103 515 6325 SH SOLE 0 0 6325 ONEOK INC NEW COM 682680103 1352 25288 SH SOLE 0 0 25288 UNITED BANKSHARES INC WEST V COM 909907107 209 6009 SH SOLE 0 0 6009 MICROCHIP TECHNOLOGY INC COM 595017104 384 4372 SH SOLE 0 0 4372 SYSCO CORP COM 871829107 214 3527 SH SOLE 0 0 3527 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 646 32360 SH SOLE 0 0 32360 CHEVRON CORP NEW COM 166764100 8396 67069 SH SOLE 0 0 67069 SANOFI SPONSORED ADR 80105N105 529 12296 SH SOLE 0 0 12296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 6449 SH SOLE 0 0 6449 ALPS ETF TR ALERIAN MLP 00162Q866 1839 170441 SH SOLE 0 0 170441 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3129 85199 SH SOLE 0 0 85199 ISHARES TR S&P 100 ETF 464287101 241 2029 SH SOLE 0 0 2029 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 11284 SH SOLE 0 0 11284 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1441 9241 SH SOLE 0 0 9241 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 546 7802 SH SOLE 0 0 7802 VANGUARD INDEX FDS REIT ETF 922908553 2849 34331 SH SOLE 0 0 34331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3996 20158 SH SOLE 0 0 20158 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 275 2892 SH SOLE 0 0 2892 ISHARES TR FLTG RATE NT ETF 46429B655 299 5876 SH SOLE 0 0 5876 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2467 SH SOLE 0 0 2467 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3251 128839 SH SOLE 0 0 128839 SPDR SER TR BLOOMBERG SRT TR 78468R408 887 32193 SH SOLE 0 0 32193 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419 6252 SH SOLE 0 0 6252 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 536 7851 SH SOLE 0 0 7851 ABBVIE INC COM 00287Y109 2371 24518 SH SOLE 0 0 24518 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 419 22104 SH SOLE 0 0 22104 WESTROCK CO COM 96145D105 994 15726 SH SOLE 0 0 15726 DNP SELECT INCOME FD COM 23325P104 168 15518 SH SOLE 0 0 15518 KIMBERLY CLARK CORP COM 494368103 1039 8614 SH SOLE 0 0 8614 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1060 35218 SH SOLE 0 0 35218 SIMON PPTY GROUP INC NEW COM 828806109 222 1292 SH SOLE 0 0 1292 HELMERICH & PAYNE INC COM 423452101 1141 17649 SH SOLE 0 0 17649 PROSHARES TR S&P 500 DV ARIST 74348A467 1242 19390 SH SOLE 0 0 19390 ISHARES TR IBOXX INV CP ETF 464287242 350 2879 SH SOLE 0 0 2879 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 872 27843 SH SOLE 0 0 27843 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 242 19884 SH SOLE 0 0 19884 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 7993 SH SOLE 0 0 7993 ISHARES TR NASDAQ BIOTECH 464287556 211 1973 SH SOLE 0 0 1973 CIMAREX ENERGY CO COM 171798101 283 2319 SH SOLE 0 0 2319 ISHARES TR US CR BD ETF 464288620 21305 190177 SH SOLE 0 0 190177 VANGUARD INDEX FDS MID CAP ETF 922908629 636 4111 SH SOLE 0 0 4111 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 331 3016 SH SOLE 0 0 3016 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1669 16361 SH SOLE 0 0 16361 ISHARES TR 3 7 YR TREAS BD 464288661 317 2598 SH SOLE 0 0 2598 PUBLIC SVC ENTERPRISE GROUP COM 744573106 668 12967 SH SOLE 0 0 12967 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405 5725 SH SOLE 0 0 5725 ISHARES TR INTRMD CR BD ETF 464288638 3336 30549 SH SOLE 0 0 30549 VISA INC COM CL A 92826C839 726 6365 SH SOLE 0 0 6365 XEROX CORP COM NEW 984121608 966 33122 SH SOLE 0 0 33122 GILEAD SCIENCES INC COM 375558103 1174 16389 SH SOLE 0 0 16389 ISHARES TR GRWT ALLOCAT ETF 464289867 1136 25279 SH SOLE 0 0 25279 CF INDS HLDGS INC COM 125269100 1110 26095 SH SOLE 0 0 26095 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3516 74518 SH SOLE 0 0 74518 VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 2159 SH SOLE 0 0 2159 COLUMBIA PPTY TR INC COM NEW 198287203 339 14792 SH SOLE 0 0 14792 ISHARES TR CONSER ALLOC ETF 464289883 242 6990 SH SOLE 0 0 6990 WELLTOWER INC COM 95040Q104 443 6940 SH SOLE 0 0 6940 PATTERSON COMPANIES INC COM 703395103 1037 28693 SH SOLE 0 0 28693 MONDELEZ INTL INC CL A 609207105 401 9370 SH SOLE 0 0 9370 PPL CORP COM 69351T106 1731 55932 SH SOLE 0 0 55932 SPDR SERIES TRUST S&P BK ETF 78464A797 394 8326 SH SOLE 0 0 8326 AMERICAN ELEC PWR INC COM 025537101 532 7225 SH SOLE 0 0 7225 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10 10000 PRN SOLE 0 0 10000 ISHARES TR RUS 1000 VAL ETF 464287598 901 7245 SH SOLE 0 0 7245 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 747 8385 SH SOLE 0 0 8385 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22735 433536 SH SOLE 0 0 433536 ISHARES TR CORE S&P TTL STK 464287150 8879 145218 SH SOLE 0 0 145218 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1309 46886 SH SOLE 0 0 46886 FIRST TR VALUE LINE DIVID IN SHS 33734H106 863 27965 SH SOLE 0 0 27965 TJX COS INC NEW COM 872540109 308 4023 SH SOLE 0 0 4023 HANCOCK HLDG CO COM 410120109 370 7472 SH SOLE 0 0 7472 AUTOMATIC DATA PROCESSING IN COM 053015103 395 3371 SH SOLE 0 0 3371 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 818 5307 SH SOLE 0 0 5307 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1614 50585 SH SOLE 0 0 50585 VANGUARD INDEX FDS SMALL CP ETF 922908751 622 4211 SH SOLE 0 0 4211 FACEBOOK INC CL A 30303M102 4697 26618 SH SOLE 0 0 26618 ISHARES TR RUS MDCP VAL ETF 464287473 10034 112551 SH SOLE 0 0 112551 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3044 47604 SH SOLE 0 0 47604 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 669 27231 SH SOLE 0 0 27231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574 11221 SH SOLE 0 0 11221 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 228 8269 SH SOLE 0 0 8269 WALGREENS BOOTS ALLIANCE INC COM 931427108 977 13460 SH SOLE 0 0 13460 PEOPLES UNITED FINANCIAL INC COM 712704105 994 53132 SH SOLE 0 0 53132 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4674 SH SOLE 0 0 4674 LAS VEGAS SANDS CORP COM 517834107 222 3190 SH SOLE 0 0 3190 OCCIDENTAL PETE CORP DEL COM 674599105 1901 25812 SH SOLE 0 0 25812 ELKHORN ETF TR LUNT LW VL/HIG 287711790 3559 109924 SH SOLE 0 0 109924 PUBLIC STORAGE COM 74460D109 379 1812 SH SOLE 0 0 1812 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 0 0 3 ISHARES GOLD TRUST ISHARES 464285105 629 50273 SH SOLE 0 0 50273 ISHARES TR AGGRES ALLOC ETF 464289859 378 7017 SH SOLE 0 0 7017 INTL PAPER CO COM 460146103 1174 20266 SH SOLE 0 0 20266 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5374 15558 SH SOLE 0 0 15558 KOHLS CORP COM 500255104 1125 20753 SH SOLE 0 0 20753 CRACKER BARREL OLD CTRY STOR COM 22410J106 217 1367 SH SOLE 0 0 1367 ISHARES TR IBOXX HI YD ETF 464288513 4601 52726 SH SOLE 0 0 52726 DOWDUPONT INC COM 26078J100 1457 20453 SH SOLE 0 0 20453 VANGUARD WORLD FDS MATERIALS ETF 92204A801 311 2276 SH SOLE 0 0 2276 FIRSTENERGY CORP COM 337932107 961 31376 SH SOLE 0 0 31376 CHUBB LIMITED COM H1467J104 271 1853 SH SOLE 0 0 1853 ALTRIA GROUP INC COM 02209S103 4326 60580 SH SOLE 0 0 60580 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4803 61578 SH SOLE 0 0 61578 PNC FINL SVCS GROUP INC COM 693475105 342 2368 SH SOLE 0 0 2368 SPDR SERIES TRUST S&P DIVID ETF 78464A763 271 2869 SH SOLE 0 0 2869 HUMANA INC COM 444859102 377 1518 SH SOLE 0 0 1518 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 933 19414 SH SOLE 0 0 19414 VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 3240 SH SOLE 0 0 3240 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 216 4186 SH SOLE 0 0 4186 METLIFE INC COM 59156R108 1079 21338 SH SOLE 0 0 21338 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 849 23939 SH SOLE 0 0 23939 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 318 13012 SH SOLE 0 0 13012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8536 62189 SH SOLE 0 0 62189 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 378 12811 SH SOLE 0 0 12811 NORFOLK SOUTHERN CORP COM 655844108 408 2819 SH SOLE 0 0 2819 STANLEY BLACK & DECKER INC COM 854502101 343 2020 SH SOLE 0 0 2020 TRANSENTERIX INC COM NEW 89366M201 251 130258 SH SOLE 0 0 130258 HOME DEPOT INC COM 437076102 4086 21557 SH SOLE 0 0 21557 ISHARES TR CORE US AGGBD ET 464287226 7259 66399 SH SOLE 0 0 66399 VANGUARD WORLD FDS TELCOMM ETF 92204A884 546 5992 SH SOLE 0 0 5992 ISHARES TR RUS TP200 GR ETF 464289438 28385 388043 SH SOLE 0 0 388043 VENTAS INC COM 92276F100 436 7259 SH SOLE 0 0 7259 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2495 SH SOLE 0 0 2495 TESLA INC COM 88160R101 207 666 SH SOLE 0 0 666 NETFLIX INC COM 64110L106 226 1177 SH SOLE 0 0 1177 SPDR SERIES TRUST S&P REGL BKG 78464A698 450 7650 SH SOLE 0 0 7650 AMGEN INC COM 031162100 562 3234 SH SOLE 0 0 3234 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 66 23157 SH SOLE 0 0 23157 COCA COLA CO COM 191216100 4142 90279 SH SOLE 0 0 90279 SCANA CORP NEW COM 80589M102 963 24213 SH SOLE 0 0 24213 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1512 13584 SH SOLE 0 0 13584 XENIA HOTELS & RESORTS INC COM 984017103 244 11296 SH SOLE 0 0 11296 ISHARES TR S&P 500 GRWT ETF 464287309 309 2020 SH SOLE 0 0 2020 WESTERN UN CO COM 959802109 1017 53493 SH SOLE 0 0 53493 WELLS FARGO CO NEW COM 949746101 1998 32939 SH SOLE 0 0 32939 CORPORATE CAP TR INC COM 219880101 543 33968 SH SOLE 0 0 33968 VERIZON COMMUNICATIONS INC COM 92343V104 5536 104592 SH SOLE 0 0 104592 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 4135 SH SOLE 0 0 4135 CARDINAL HEALTH INC COM 14149Y108 1005 16396 SH SOLE 0 0 16396 INTERNATIONAL BUSINESS MACHS COM 459200101 3399 22157 SH SOLE 0 0 22157 GLOBAL X FDS GLOBX SUPDV US 37950E291 16240 634387 SH SOLE 0 0 634387 CAMPBELL SOUP CO COM 134429109 301 6247 SH SOLE 0 0 6247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147029 599407 SH SOLE 0 0 599407 ISHARES TR MICRO-CAP ETF 464288869 339 3547 SH SOLE 0 0 3547 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 6215 SH SOLE 0 0 6215 UNITEDHEALTH GROUP INC COM 91324P102 1909 8658 SH SOLE 0 0 8658 SOUTHERN CO COM 842587107 3266 67917 SH SOLE 0 0 67917 3M CO COM 88579Y101 1623 6894 SH SOLE 0 0 6894 CAPITAL ONE FINL CORP COM 14040H105 288 2888 SH SOLE 0 0 2888 FORD MTR CO DEL COM PAR $0.01 345370860 1589 127243 SH SOLE 0 0 127243 LOCKHEED MARTIN CORP COM 539830109 2450 7633 SH SOLE 0 0 7633 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 4032 SH SOLE 0 0 4032 NORTHROP GRUMMAN CORP COM 666807102 732 2384 SH SOLE 0 0 2384 ISHARES TR CORE MSCI EAFE 46432F842 320 4848 SH SOLE 0 0 4848 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2460 50642 SH SOLE 0 0 50642 MICROSOFT CORP COM 594918104 4722 55199 SH SOLE 0 0 55199 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 8495 SH SOLE 0 0 8495 BRISTOL MYERS SQUIBB CO COM 110122108 1910 31167 SH SOLE 0 0 31167 ISHARES TR CORE S&P MCP ETF 464287507 7320 38572 SH SOLE 0 0 38572 ISHARES TR RUS 1000 ETF 464287622 268 1805 SH SOLE 0 0 1805 PROSHARES TR MSCI EUR DIV 74347B540 228 5459 SH SOLE 0 0 5459 STARBUCKS CORP COM 855244109 812 14145 SH SOLE 0 0 14145 WAL-MART STORES INC COM 931142103 2822 28576 SH SOLE 0 0 28576 ISHARES TR S&P 500 VAL ETF 464287408 221 1937 SH SOLE 0 0 1937 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3262 54320 SH SOLE 0 0 54320 NVIDIA CORP COM 67066G104 1514 7822 SH SOLE 0 0 7822 ISHARES TR S&P US PFD STK 464288687 1589 41737 SH SOLE 0 0 41737 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 498 14937 SH SOLE 0 0 14937 GENERAL MLS INC COM 370334104 1891 31891 SH SOLE 0 0 31891 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1111 76452 SH SOLE 0 0 76452 ISHARES TR RUS 1000 GRW ETF 464287614 758 5626 SH SOLE 0 0 5626 CONSOLIDATED EDISON INC COM 209115104 551 6491 SH SOLE 0 0 6491 MERCK & CO INC COM 58933Y105 2247 39934 SH SOLE 0 0 39934 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1774 21227 SH SOLE 0 0 21227 ISHARES TR MSCI EMG MKT ETF 464287234 606 12853 SH SOLE 0 0 12853 ISHARES TR RUSSELL 2000 ETF 464287655 5159 33840 SH SOLE 0 0 33840 DOMINION ENERGY INC COM 25746U109 1561 19252 SH SOLE 0 0 19252 TYSON FOODS INC CL A 902494103 441 5446 SH SOLE 0 0 5446 VANGUARD WORLD FDS INF TECH ETF 92204A702 901 5471 SH SOLE 0 0 5471 ALPHABET INC CAP STK CL A 02079K305 1857 1763 SH SOLE 0 0 1763 GENERAL DYNAMICS CORP COM 369550108 314 1543 SH SOLE 0 0 1543 ISHARES TR GLOB TELECOM ETF 464287275 230 3801 SH SOLE 0 0 3801 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2754 72192 SH SOLE 0 0 72192 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 8360 SH SOLE 0 0 8360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48436 1079720 SH SOLE 0 0 1079720 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4040 147721 SH SOLE 0 0 147721 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 797 15904 SH SOLE 0 0 15904 CHENIERE ENERGY INC COM NEW 16411R208 281 5221 SH SOLE 0 0 5221 MCDONALDS CORP COM 580135101 3100 18011 SH SOLE 0 0 18011 EATON VANCE LTD DUR INCOME F COM 27828H105 287 21057 SH SOLE 0 0 21057 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 12502 SH SOLE 0 0 12502 NATIONAL GRID PLC SPONSORED ADR NE 636274409 812 13804 SH SOLE 0 0 13804 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 43 40000 PRN SOLE 0 0 40000 APPLIED MATLS INC COM 038222105 262 5131 SH SOLE 0 0 5131 NOVARTIS A G SPONSORED ADR 66987V109 349 4155 SH SOLE 0 0 4155 MARRIOTT INTL INC NEW CL A 571903202 257 1891 SH SOLE 0 0 1891 PHILLIPS 66 COM 718546104 681 6737 SH SOLE 0 0 6737 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8819 146314 SH SOLE 0 0 146314 CATERPILLAR INC DEL COM 149123101 1549 9831 SH SOLE 0 0 9831 MACYS INC COM 55616P104 1110 44084 SH SOLE 0 0 44084 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11694 75079 SH SOLE 0 0 75079 KROGER CO COM 501044101 254 9248 SH SOLE 0 0 9248 EMERSON ELEC CO COM 291011104 1459 20938 SH SOLE 0 0 20938 WISDOMTREE TR BLMBG US BULL 97717W471 1490 57553 SH SOLE 0 0 57553 FISERV INC COM 337738108 311 2370 SH SOLE 0 0 2370 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 209 4187 SH SOLE 0 0 4187 HALLIBURTON CO COM 406216101 483 9888 SH SOLE 0 0 9888 WISDOMTREE TR US MIDCAP DIVID 97717W505 266 7534 SH SOLE 0 0 7534 ANNALY CAP MGMT INC COM 035710409 367 30853 SH SOLE 0 0 30853 ISHARES TR MSCI EAFE ETF 464287465 928 13201 SH SOLE 0 0 13201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7505 163480 SH SOLE 0 0 163480 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11678 355489 SH SOLE 0 0 355489 ISHARES TR RUS MD CP GR ETF 464287481 9800 81231 SH SOLE 0 0 81231 ISHARES TR 20 YR TR BD ETF 464287432 34055 268446 SH SOLE 0 0 268446 BLACKROCK FLOAT RATE OME STR COM 09255X100 246 17859 SH SOLE 0 0 17859 CLOROX CO DEL COM 189054109 958 6438 SH SOLE 0 0 6438 PROSHARES TR S&P MDCP 400 DIV 74347B680 602 11028 SH SOLE 0 0 11028 SPDR SER TR NUVEEN BLMBRG SR 78468R739 293 6125 SH SOLE 0 0 6125 ISHARES TR EAFE VALUE ETF 464288877 13629 246888 SH SOLE 0 0 246888 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1033 32595 SH SOLE 0 0 32595 ALPHABET INC CAP STK CL C 02079K107 571 546 SH SOLE 0 0 546 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25088 952466 SH SOLE 0 0 952466 SPDR SER TR PORTFOLIO SM ETF 78468R853 7621 252770 SH SOLE 0 0 252770 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1663 85682 SH SOLE 0 0 85682 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 669 6589 SH SOLE 0 0 6589 SIRIUS XM HLDGS INC COM 82968B103 112 20911 SH SOLE 0 0 20911 HONEYWELL INTL INC COM 438516106 1351 8808 SH SOLE 0 0 8808 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13884 217151 SH SOLE 0 0 217151 ISHARES TR EAFE GRWTH ETF 464288885 17387 215350 SH SOLE 0 0 215350 ISHARES TR U.S. REAL ES ETF 464287739 704 8696 SH SOLE 0 0 8696 CONOCOPHILLIPS COM 20825C104 453 8253 SH SOLE 0 0 8253 BANK AMER CORP COM 060505104 963 32638 SH SOLE 0 0 32638 UNITED PARCEL SERVICE INC CL B 911312106 2610 21904 SH SOLE 0 0 21904 MEDTRONIC PLC SHS G5960L103 334 4137 SH SOLE 0 0 4137 MORGAN STANLEY COM NEW 617446448 221 4210 SH SOLE 0 0 4210 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 657 8049 SH SOLE 0 0 8049 ASTRAZENECA PLC SPONSORED ADR 046353108 763 21989 SH SOLE 0 0 21989 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2103 38686 SH SOLE 0 0 38686 BLACKROCK INC COM 09247X101 336 654 SH SOLE 0 0 654 BAXTER INTL INC COM 071813109 614 9503 SH SOLE 0 0 9503 BP PLC SPONSORED ADR 055622104 1683 40044 SH SOLE 0 0 40044 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7001 144730 SH SOLE 0 0 144730 ISHARES TR CORE S&P500 ETF 464287200 13451 50030 SH SOLE 0 0 50030 LAM RESEARCH CORP COM 512807108 269 1461 SH SOLE 0 0 1461 ISHARES TR MODERT ALLOC ETF 464289875 511 13424 SH SOLE 0 0 13424 SEMPRA ENERGY COM 816851109 212 1986 SH SOLE 0 0 1986 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2031 81895 SH SOLE 0 0 81895 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 144 13911 SH SOLE 0 0 13911 ISHARES TR CORE HIGH DV ETF 46429B663 1215 13479 SH SOLE 0 0 13479 SPROUTS FMRS MKT INC COM 85208M102 1258 51660 SH SOLE 0 0 51660 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 625 12252 SH SOLE 0 0 12252 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15756 184006 SH SOLE 0 0 184006 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1852 31631 SH SOLE 0 0 31631 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 17396 SH SOLE 0 0 17396 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 922 9345 SH SOLE 0 0 9345 ISHARES TR 0-5YR HI YL CP 46434V407 262 5564 SH SOLE 0 0 5564 GABELLI EQUITY TR INC COM 362397101 151 24427 SH SOLE 0 0 24427 SPDR GOLD TRUST GOLD SHS 78463V107 6262 50643 SH SOLE 0 0 50643 SEAGATE TECHNOLOGY PLC SHS G7945M107 1196 28596 SH SOLE 0 0 28596 VANGUARD INDEX FDS SM CP VAL ETF 922908611 719 5415 SH SOLE 0 0 5415 ISHARES INC MIN VOL GBL ETF 464286525 675 8005 SH SOLE 0 0 8005 JOHNSON & JOHNSON COM 478160104 4245 30380 SH SOLE 0 0 30380 CROWN CASTLE INTL CORP NEW COM 22822V101 952 8579 SH SOLE 0 0 8579 FIRST FINL BANCORP OH COM 320209109 1170 44404 SH SOLE 0 0 44404 BLACKROCK ENHANCED EQT DIV T COM 09251A104 181 19578 SH SOLE 0 0 19578 ISHARES TR S&P SML 600 GWT 464287887 237 1394 SH SOLE 0 0 1394 AES CORP COM 00130H105 1088 100480 SH SOLE 0 0 100480 KINDER MORGAN INC DEL COM 49456B101 317 17529 SH SOLE 0 0 17529 EATON VANCE TAX MNGD GBL DV COM 27829F108 100 10697 SH SOLE 0 0 10697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 2564 SH SOLE 0 0 2564 PAYPAL HLDGS INC COM 70450Y103 383 5204 SH SOLE 0 0 5204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1184 13554 SH SOLE 0 0 13554 LAMAR ADVERTISING CO NEW CL A 512816109 905 12188 SH SOLE 0 0 12188 PPG INDS INC COM 693506107 333 2847 SH SOLE 0 0 2847 KRAFT HEINZ CO COM 500754106 295 3793 SH SOLE 0 0 3793 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2092 59068 SH SOLE 0 0 59068