Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	605,588	$275M	8.8%	$285.14	—	COM	464287200
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	2,819,700	$251M	8.0%	$51.77	—	COM	381430503
IEFA	ISHARES TR CORE MSCI EAFE	3,188,392	$222M	7.1%	$60.89	—	COM	46432F842
BND	VANGUARD BD INDEX FD INC TOTAL	2,560,496	$204M	6.5%	$81.25	—	COM	921937835
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,236,574	$201M	6.4%	$30.13	—	COM	78464A649
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	2,593,676	$159M	5.1%	$61.24	—	ETF - EQUITY	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	1,531,079	$132M	4.2%	$88.32	—	COM	92206C870
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,680,086	$131M	4.2%	$79.74	—	COM	92206C409
XLK	SELECT SECTOR SPDR TR SBI INT-	628,451	$99.88M	3.2%	$69.77	—	COM	81369Y803
QQQ	Invesco QQQ Trust	273,514	$99.16M	3.2%	$191.77	—	COM	46090E103
IYG	ISHARES TR DJ US FINL SVC	549,684	$99.12M	3.2%	$169.75	—	COM	464287770
XLV	SELECT SECTOR SPDR TR SBI HEAL	537,095	$73.58M	2.4%	$82.22	—	COM	81369Y209
MBB	ISHARES TR MBS FIXED BDFD	656,935	$66.92M	2.1%	$104.99	—	COM	464288588
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,487,567	$66.88M	2.1%	$44.96	—	COM	78467V608
XLY	SELECT SECTOR SPDR TR SBI CONS	322,678	$59.7M	1.9%	$105.74	—	COM	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	945,122	$59.46M	1.9%	$65.36	—	COM	92206C706
IYW	ISHARES TR DJ US TECH SEC	572,822	$59.02M	1.9%	$108.95	—	COM	464287721
PAVE	GLOBAL X FDS US INFR DEV ET	1,864,887	$52.74M	1.7%	$19.67	—	COM	37954Y673
RFDA	ALPS ETF TR RIVERFRNT DYMC	944,028	$45.46M	1.5%	$31.72	—	COM	00162Q528
TLT	ISHARES TR 20 YR TRS BD	321,045	$42.4M	1.4%	$130.82	—	COM	464287432
RFCI	ALPS ETF TR RIVERFRONT DYM	1,469,767	$34.5M	1.1%	$24.33	—	COM	00162Q536
EFV	ISHARES TR MSCI VAL IDX	685,369	$34.45M	1.1%	$49.48	—	COM	464288877
XLE	SELECT SECTOR SPDR TR SBI INT-	424,050	$32.41M	1.0%	$56.14	—	COM	81369Y506
MSFT	MICROSOFT CORP COM	97,655	$30.11M	1.0%	$225.49	+29.2%	COM	594918104
RFDI	FIRST TR EXCH TRADED FD III RI	441,209	$28.82M	0.9%	$62.49	—	COM	33739P608
PLD	PROLOGIS INC. COM	172,270	$27.82M	0.9%	$85.40	+58.6%	COM	74340W103
XLC	COMMUNICATION SERVICES SELECT	371,933	$25.58M	0.8%	$51.28	—	COM	81369Y852
XLI	SELECT SECTOR SPDR TR SBI INT-	239,800	$24.69M	0.8%	$70.08	—	COM	81369Y704
XLP	SELECT SECTOR SPDR TR SBI CONS	315,639	$23.95M	0.8%	$57.01	—	COM	81369Y308
IEMG	ISHARES INC CORE MSCI EMKT	425,676	$23.65M	0.8%	$53.97	—	COM	46434G103
AAPL	APPLE COMPUTER INC	132,118	$23.07M	0.7%	$134.75	+22.3%	COM	037833100
AGG	ISHARES TR LEHMAN AGG BND	205,264	$21.98M	0.7%	$110.15	—	COM	464287226
DGRO	ISHARES CORE DIVIDEND GROWTH E	409,936	$21.89M	0.7%	$40.00	—	COM	46434V621
XLB	SELECT SECTOR SPDR TR SBI MATE	232,322	$20.48M	0.7%	$58.83	—	COM	81369Y100
ANGL	VANECK VECTORS FALLEN ANGEL HI	562,240	$17.09M	0.5%	$31.91	—	COM	92189F437
SHYG	ISHARES TR 0-5YR HI YL CP	386,456	$16.99M	0.5%	$44.63	—	COM	46434V407
SJNK	SPDR SER TR CAP S/T HI YLD	637,345	$16.72M	0.5%	$26.68	—	COM	78468R408
EMXC	ISHARES INC MSCI EMRG CHN	276,170	$16.07M	0.5%	$60.72	—	ETF - EQUITY	46434G764
TLH	ISHARES TR LEHMAN 10-20YR	114,960	$15.47M	0.5%	$134.57	—	COM	464288653
VOX	VANGUARD WORLD FDS TELCOMM ETF	128,801	$15.46M	0.5%	$78.57	—	COM	92204A884
IEUR	ISHARES TR CORE MSCI EURO	285,790	$15.26M	0.5%	$45.53	—	COM	46434V738
IHI	ISHARES TR DJ MED DEVICES	227,296	$13.86M	0.4%	$105.68	—	COM	464288810
IGV	ISHARES TR S&P NA SOFTWR	37,553	$12.95M	0.4%	$246.78	—	COM	464287515
BBCA	J P MORGAN EXCHANGE-TRADED FD	176,434	$12.37M	0.4%	$70.13	—	COM	46641Q225
FIXD	FIRST TRUST TCW OPPORTUNISTIC	237,987	$11.8M	0.4%	$52.45	—	COM	33740F805
CAT	CATERPILLAR INC COM	50,695	$11.29M	0.4%	$192.28	+1.7%	COM	149123101
EMB	ISHARES TR JPMORGAN USD	110,829	$10.83M	0.3%	$98.25	—	COM	464288281
EOG	EOG RES INC COM	85,418	$10.18M	0.3%	$75.70	+23.5%	COM	26875P101
GE	GENERAL ELECTRIC CO COM NEW	109,809	$10.05M	0.3%	$60.60	-3.4%	COM	369604301
IVE	ISHARES TR S&P 500 VALUE	63,655	$9.912M	0.3%	$131.37	—	COM	464287408
SBUX	STARBUCKS CORP COM	102,291	$9.305M	0.3%	$88.31	-2.7%	COM	855244109
UNH	UNITEDHEALTH GROUP INC COM	18,106	$9.233M	0.3%	$332.70	+35.6%	COM	91324P102
—	WESTROCK CO COM	167,096	$7.858M	0.3%	$44.72	—	COM	96145D105
FLGB	FRANKLIN TEMPLETON ETF TR FTSE	292,657	$7.407M	0.2%	$25.31	—	ETF - EQUITY	35473P678
ILF	ISHARES TR S&P LTN AM 40	236,313	$7.181M	0.2%	$30.39	—	COM	464287390
NORW	GLOBAL X FDS FTSE NORDIC RE	222,775	$7.111M	0.2%	$31.92	—	COM	37950E101
RFEM	FIRST TR EXCH TRADED FD III RI	108,191	$7.017M	0.2%	$67.69	—	COM	33739P707
RFFC	ALPS ETF TR RIVERFRNT FLEX	143,913	$6.731M	0.2%	$32.68	—	COM	00162Q510
EFG	ISHARES TR MSCI GRW IDX	62,311	$5.998M	0.2%	$69.74	—	COM	464288885
KMI	KINDER MORGAN INC DEL COM	311,916	$5.898M	0.2%	$14.19	0.0%	COM	49456B101
SGOV	ISHARES TR 0-3 MNTH TREAS	58,010	$5.804M	0.2%	$100.05	—	ETF - EQUITY	46436E718
T	A T & T INC (NEW)	222,824	$5.265M	0.2%	$14.70	+1.4%	COM	00206R102
RIO	RIO TINTO PLC SPONSORED ADR	62,934	$5.06M	0.2%	$80.40	—	COM	767204100
RIGS	ALPS ETF TR RIVERFRNT STR INC	186,610	$4.422M	0.1%	$24.89	—	ETF - FIXED INCO	00162Q783
HIG	HARTFORD FINL SVCS GROUP INC C	60,151	$4.318M	0.1%	$65.20	0.0%	COM	416515104
META	FACEBOOK INC CL A	18,026	$4.008M	0.1%	$248.19	0.0%	COM	30303M102
KBWB	INVESCO EXCHNG TRADED FD TR KB	59,546	$3.795M	0.1%	$63.73	—	COM	46138E628
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,818	$3.465M	0.1%	$288.62	+12.1%	COM	084670702
IGF	ISHARES TR S&P GLO INFRAS	51,868	$2.638M	0.1%	$49.16	—	COM	464288372
SYK	STRYKER CORP COM	8,995	$2.405M	0.1%	$243.53	+1.9%	COM	863667101
EWG	ISHARES INC MSCI GERMAN	72,194	$2.05M	0.1%	$30.64	—	COM	464286806
VFIAX	VANGUARD 500 INDEX FUND	3,581	$1.497M	0.0%	$346.55	—	MUTUAL FUNDS	922908710
FLOT	ISHARES TR FLTG RATE NT	25,620	$1.294M	0.0%	$50.70	—	COM	46429B655
HEDJ	WISDOMTREE TR EUROPE HEDGED	14,648	$1.078M	0.0%	$76.96	—	COM	97717X701
ABT	ABBOTT LABS	9,073	$1.074M	0.0%	$107.28	+7.5%	COM	002824100
PFF	ISHARES TR US PFD STK IDX	28,534	$1.039M	0.0%	$37.98	—	COM	464288687
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	24,394	$840K	0.0%	$39.39	—	COM	46435U192
IWF	ISHARES TR RUSSELL1000GRW	2,564	$712K	0.0%	$242.98	—	COM	464287614
DIS	DISNEY WALT PRODTNS	4,800	$658K	0.0%	$175.71	-19.6%	COM	254687106
XLF	SELECT SECTOR SPDR TR SBI INT-	16,836	$645K	0.0%	$37.54	—	COM	81369Y605
PEP	PEPSICO INC COM	3,825	$640K	0.0%	$132.72	+11.8%	COM	713448108
SPSB	SPDR SERIES TRUST BARC CAPTL E	20,170	$608K	0.0%	$30.74	—	COM	78464A474
IWD	ISHARES TR RUSSELL1000VAL	3,647	$605K	0.0%	$151.63	—	COM	464287598
MCD	MCDONALDS CORP COM	2,409	$596K	0.0%	$209.30	+8.8%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC HIG	4,874	$547K	0.0%	$101.15	—	COM	921946406
VKMMX	AIM TAX EXEMPT FDS INVESCO TAX	40,971	$524K	0.0%	$13.96	—	MUTUAL FUNDS	001419555
SPHB	INVESCO S&P 500 HIGH BETA ETF	6,443	$489K	0.0%	$71.62	—	COM	46138E370
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	8,156	$409K	0.0%	$52.55	—	COM	92206C771
JMUB	J P MORGAN EXCHANGE TRADED FD	7,812	$402K	0.0%	$55.30	—	ETF - EQUITY	46641Q647
HMOP	HARTFORD FDS EXCHANGE TRADED T	10,246	$402K	0.0%	$42.07	—	ETF - EQUITY	41653L503
BA	BOEING CO COM	2,000	$383K	0.0%	$241.76	-17.0%	COM	097023105
BKLN	INVESCO EXCHNG TRADED FD TR II	16,677	$363K	0.0%	$22.08	—	COM	46138G508
KO	COCA COLA CO	4,841	$300K	0.0%	$47.27	+14.4%	COM	191216100
EEM	ISHARES TR MSCI EMERG MKT	6,394	$289K	0.0%	$53.34	—	COM	464287234
NOC	NORTHROP GRUMMAN CORP COM	631	$282K	0.0%	$281.74	+37.6%	COM	666807102
TGT	TARGET CORP	1,292	$274K	0.0%	$94.98	+101.4%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP COM	5,136	$227K	0.0%	$36.10	+20.0%	COM	101137107
JPM	JPMORGAN CHASE & CO COM	1,500	$204K	0.0%	$139.74	-4.3%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC COM	13,710	$200K	0.0%	$12.39	+5.5%	COM	446150104