Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	3,412,333	$325M	10.1%	$51.77	—	COM	381430503
IVV	ISHARES TR S&P 500 INDEX	676,899	$323M	10.1%	$285.14	—	COM	464287200
BND	VANGUARD BD INDEX FD INC TOTAL	2,748,265	$233M	7.3%	$81.25	—	COM	921937835
IEFA	ISHARES TR CORE MSCI EAFE	3,011,783	$225M	7.0%	$60.39	—	COM	46432F842
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,570,201	$224M	7.0%	$30.13	—	COM	78464A649
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	2,460,186	$155M	4.8%	$61.23	—	ETF - EQUITY	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	1,619,529	$150M	4.7%	$88.32	—	COM	92206C870
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,673,042	$136M	4.2%	$79.74	—	COM	92206C409
XLK	SELECT SECTOR SPDR TR SBI INT-	616,272	$107M	3.3%	$68.01	—	COM	81369Y803
QQQ	Invesco QQQ Trust	252,732	$101M	3.1%	$177.72	—	COM	46090E103
IYW	ISHARES TR DJ US TECH SEC	872,495	$100M	3.1%	$108.95	—	COM	464287721
XLV	SELECT SECTOR SPDR TR SBI HEAL	525,500	$74.04M	2.3%	$81.02	—	COM	81369Y209
MBB	ISHARES TR MBS FIXED BDFD	644,232	$69.21M	2.2%	$105.05	—	COM	464288588
XLY	SELECT SECTOR SPDR TR SBI CONS	315,269	$64.45M	2.0%	$103.88	—	COM	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	918,309	$61.04M	1.9%	$65.43	—	COM	92206C706
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,277,759	$60.61M	1.9%	$31.72	—	COM	00162Q528
PAVE	GLOBAL X FDS US INFR DEV ET	1,765,569	$50.83M	1.6%	$19.18	—	COM	37954Y673
RFCI	ALPS ETF TR RIVERFRONT DYM	2,016,354	$50.26M	1.6%	$24.33	—	COM	00162Q536
IEMG	ISHARES INC CORE MSCI EMKT	669,278	$40.06M	1.2%	$53.97	—	COM	46434G103
RFDI	FIRST TR EXCH TRADED FD III RI	453,042	$33.13M	1.0%	$62.49	—	COM	33739P608
EFG	ISHARES TR MSCI GRW IDX	296,788	$32.73M	1.0%	$69.74	—	COM	464288885
EFV	ISHARES TR MSCI VAL IDX	632,545	$31.87M	1.0%	$49.41	—	COM	464288877
TLT	ISHARES TR 20 YR TRS BD	204,368	$30.29M	0.9%	$130.10	—	COM	464287432
XLC	COMMUNICATION SERVICES SELECT	362,766	$28.18M	0.9%	$50.84	—	COM	81369Y852
MSFT	MICROSOFT CORP COM	83,427	$28.06M	0.9%	$214.25	+46.3%	COM	594918104
PLD	PROLOGIS INC. COM	161,691	$27.22M	0.8%	$82.13	+60.7%	COM	74340W103
XLI	SELECT SECTOR SPDR TR SBI INT-	234,481	$24.81M	0.8%	$69.34	—	COM	81369Y704
XLP	SELECT SECTOR SPDR TR SBI CONS	307,962	$23.75M	0.7%	$56.54	—	COM	81369Y308
DGRO	ISHARES CORE DIVIDEND GROWTH E	399,963	$22.23M	0.7%	$39.67	—	COM	46434V621
XLB	SELECT SECTOR SPDR TR SBI MATE	226,708	$20.54M	0.6%	$58.11	—	COM	81369Y100
IYG	ISHARES TR DJ US FINL SVC	105,493	$20.37M	0.6%	$125.22	—	COM	464287770
SPHB	INVESCO S&P 500 HIGH BETA ETF	256,966	$20.3M	0.6%	$71.62	—	ETF - EQUITY	46138E370
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	183,044	$19.37M	0.6%	$106.33	—	COM	92206C813
RFFC	ALPS ETF TR RIVERFRNT FLEX	369,706	$17.66M	0.6%	$32.68	—	COM	00162Q510
XLE	SELECT SECTOR SPDR TR SBI INT-	317,511	$17.62M	0.5%	$49.33	—	COM	81369Y506
VOX	VANGUARD WORLD FDS TELCOMM ETF	125,786	$17.05M	0.5%	$77.58	—	COM	92204A884
IEUR	ISHARES TR CORE MSCI EURO	291,033	$16.93M	0.5%	$45.53	—	COM	46434V738
TLH	ISHARES TR LEHMAN 10-20YR	112,848	$16.75M	0.5%	$134.57	—	COM	464288653
EMXC	ISHARES INC MSCI EMRG CHN	272,969	$16.55M	0.5%	$60.75	—	ETF - EQUITY	46434G764
ANGL	VANECK VECTORS FALLEN ANGEL HI	486,774	$16.05M	0.5%	$32.15	—	COM	92189F437
AAPL	APPLE COMPUTER INC	85,315	$15.15M	0.5%	$118.24	+30.8%	COM	037833100
IHI	ISHARES TR DJ MED DEVICES	203,937	$13.43M	0.4%	$110.81	—	COM	464288810
IGV	ISHARES TR S&P NA SOFTWR	32,858	$13.07M	0.4%	$232.76	—	COM	464287515
FIXD	FIRST TRUST TCW OPPORTUNISTIC	208,643	$11.1M	0.3%	$52.85	—	COM	33740F805
SBUX	STARBUCKS CORP COM	94,133	$11.01M	0.3%	$88.52	+15.5%	COM	855244109
AGG	ISHARES TR LEHMAN AGG BND	89,870	$10.25M	0.3%	$114.08	—	COM	464287226
IVE	ISHARES TR S&P 500 VALUE	57,833	$9.058M	0.3%	$128.92	—	COM	464287408
SHYG	ISHARES TR 0-5YR HI YL CP	194,182	$8.796M	0.3%	$45.30	—	COM	46434V407
SJNK	SPDR SER TR CAP S/T HI YLD	313,565	$8.512M	0.3%	$27.15	—	COM	78468R408
UNH	UNITEDHEALTH GROUP INC COM	16,086	$8.076M	0.3%	$317.83	+32.8%	COM	91324P102
RFEM	FIRST TR EXCH TRADED FD III RI	111,210	$7.518M	0.2%	$67.69	—	COM	33739P707
EOG	EOG RES INC COM	75,302	$6.689M	0.2%	$73.31	0.0%	COM	26875P101
—	WESTROCK CO COM	144,525	$6.411M	0.2%	$44.36	—	COM	96145D105
CAT	CATERPILLAR INC COM	26,165	$5.409M	0.2%	$189.30	-1.4%	COM	149123101
RIGS	ALPS ETF TR RIVERFRNT STR INC	201,680	$4.971M	0.2%	$24.89	—	ETF - FIXED INCO	00162Q783
GE	GENERAL ELECTRIC CO COM NEW	51,508	$4.865M	0.2%	$62.95	-2.2%	COM	369604301
T	A T & T INC (NEW)	193,370	$4.756M	0.1%	$14.67	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,233	$2.761M	0.1%	$286.41	0.0%	COM	084670702
SYK	STRYKER CORP COM	9,200	$2.46M	0.1%	$243.53	+3.1%	COM	863667101
—	FIRST TR EXCH TRADED FD III RI	24,430	$1.911M	0.1%	$63.71	—	COM	33739P806
VFIAX	VANGUARD 500 INDEX FUND	3,581	$1.575M	0.0%	$346.55	—	MUTUAL FUNDS	922908710
ABT	ABBOTT LABS	9,752	$1.372M	0.0%	$107.28	+10.6%	COM	002824100
FLOT	ISHARES TR FLTG RATE NT	26,705	$1.354M	0.0%	$50.70	—	COM	46429B655
IGF	ISHARES TR S&P GLO INFRAS	27,004	$1.285M	0.0%	$47.59	—	COM	464288372
EWG	ISHARES INC MSCI GERMAN	37,044	$1.214M	0.0%	$32.77	—	COM	464286806
IJR	ISHARES TR S&P SMLCAP 600	10,058	$1.152M	0.0%	$114.54	—	COM	464287804
SGOV	ISHARES TR 0-3 MNTH TREAS	10,314	$1.032M	0.0%	$100.06	—	ETF - EQUITY	46436E718
IWF	ISHARES TR RUSSELL1000GRW	2,564	$784K	0.0%	$242.98	—	COM	464287614
DIS	DISNEY WALT PRODTNS	4,800	$743K	0.0%	$175.71	-10.2%	COM	254687106
SPSB	SPDR SERIES TRUST BARC CAPTL E	23,083	$714K	0.0%	$30.74	—	COM	78464A474
XLF	SELECT SECTOR SPDR TR SBI INT-	16,836	$657K	0.0%	$37.54	—	COM	81369Y605
PEP	PEPSICO INC COM	3,740	$650K	0.0%	$132.36	+8.4%	COM	713448108
MCD	MCDONALDS CORP COM	2,409	$646K	0.0%	$209.30	+9.7%	COM	580135101
EWL	ISHARES INC MSCI SWITZERLD	12,152	$641K	0.0%	$52.75	—	ETF - EQUITY	464286749
IWD	ISHARES TR RUSSELL1000VAL	3,647	$612K	0.0%	$151.63	—	COM	464287598
HEDJ	WISDOMTREE TR EUROPE HEDGED	7,482	$600K	0.0%	$80.19	—	COM	97717X701
PFF	ISHARES TR US PFD STK IDX	14,782	$583K	0.0%	$39.44	—	COM	464288687
VKMMX	AIM TAX EXEMPT FDS INVESCO TAX	40,971	$567K	0.0%	$13.96	—	MUTUAL FUNDS	001419555
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	12,842	$563K	0.0%	$43.84	—	COM	46435U192
VYM	VANGUARD WHITEHALL FDS INC HIG	4,874	$546K	0.0%	$101.15	—	COM	921946406
EMB	ISHARES TR JPMORGAN USD	4,887	$533K	0.0%	$109.06	—	COM	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	9,274	$490K	0.0%	$52.55	—	COM	92206C771
EEM	ISHARES TR MSCI EMERG MKT	9,093	$444K	0.0%	$53.34	—	COM	464287234
HMOP	HARTFORD FDS EXCHANGE TRADED T	10,246	$429K	0.0%	$42.07	—	ETF - EQUITY	41653L503
JMUB	J P MORGAN EXCHANGE TRADED FD	7,812	$428K	0.0%	$55.30	—	ETF - EQUITY	46641Q647
BA	BOEING CO COM	2,000	$403K	0.0%	$241.76	-12.6%	COM	097023105
BKLN	INVESCO EXCHNG TRADED FD TR II	16,389	$362K	0.0%	$22.09	—	COM	46138G508
TGT	TARGET CORP	1,364	$315K	0.0%	$94.98	+125.5%	COM	87612E106
KO	COCA COLA CO	4,841	$287K	0.0%	$47.27	+4.0%	COM	191216100
VIMAX	VANGUARD MID-CAP INDEX FUND	834	$263K	0.0%	$256.44	—	MUTUAL FUNDS	922908645
NOC	NORTHROP GRUMMAN CORP COM	654	$253K	0.0%	$281.74	+23.6%	COM	666807102
JPM	JPMORGAN CHASE & CO COM	1,500	$238K	0.0%	$139.74	+5.8%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP COM	5,281	$224K	0.0%	$36.10	+16.4%	COM	101137107
ANWPX	NEW PERSPECTIVE FD INC COM	3,227	$214K	0.0%	$60.57	—	MUTUAL FUNDS	648018109
IYK	ISHARES TR CONS GOODS IDX	1,064	$213K	0.0%	$200.19	—	COM	464287812
HBAN	HUNTINGTON BANCSHARES INC COM	13,710	$211K	0.0%	$12.39	+5.1%	COM	446150104