Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	3,859,162	$214M	8.0%	$59.34	—	ETF - EQUITY	46641Q332
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,524,367	$198M	7.4%	$29.99	—	COM	78464A649
BND	VANGUARD BD INDEX FD INC TOTAL	2,310,552	$174M	6.5%	$81.25	—	COM	921937835
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	1,899,405	$142M	5.3%	$51.77	—	COM	381430503
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,591,966	$121M	4.6%	$79.74	—	COM	92206C409
HEFA	ISHARES TR HDG MSCI EAFE	3,758,402	$120M	4.5%	$31.82	—	COM	46434V803
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	2,806,126	$117M	4.4%	$43.40	—	COM	78467V608
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	1,443,986	$116M	4.3%	$88.32	—	COM	92206C870
IVV	ISHARES TR S&P 500 INDEX	295,808	$112M	4.2%	$285.14	—	COM	464287200
IYG	ISHARES TR DJ US FINL SVC	563,758	$83.56M	3.1%	$169.22	—	COM	464287770
XLK	SELECT SECTOR SPDR TR SBI INT-	630,716	$80.18M	3.0%	$69.77	—	COM	81369Y803
QQQ	Invesco QQQ Trust	272,144	$76.28M	2.9%	$191.77	—	COM	46090E103
IYW	ISHARES TR DJ US TECH SEC	907,722	$72.57M	2.7%	$98.25	—	COM	464287721
XLV	SELECT SECTOR SPDR TR SBI HEAL	530,272	$68M	2.6%	$82.22	—	COM	81369Y209
MBB	ISHARES TR MBS FIXED BDFD	601,637	$58.65M	2.2%	$104.99	—	COM	464288588
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	905,971	$55.41M	2.1%	$65.36	—	COM	92206C706
SHYG	ISHARES TR 0-5YR HI YL CP	1,334,343	$54.11M	2.0%	$41.73	—	COM	46434V407
XLY	SELECT SECTOR SPDR TR SBI CONS	318,961	$43.85M	1.6%	$105.74	—	COM	81369Y407
RFDA	ALPS ETF TR RIVERFRNT DYMC	951,515	$40.96M	1.5%	$31.72	—	COM	00162Q528
PAVE	GLOBAL X FDS US INFR DEV ET	1,635,666	$37.24M	1.4%	$19.67	—	COM	37954Y673
EFV	ISHARES TR MSCI VAL IDX	767,186	$33.3M	1.3%	$48.83	—	COM	464288877
XLE	SELECT SECTOR SPDR TR SBI INT-	417,184	$29.83M	1.1%	$56.14	—	COM	81369Y506
MSFT	MICROSOFT CORP COM	106,968	$27.47M	1.0%	$228.79	+15.1%	COM	594918104
RFCI	ALPS ETF TR RIVERFRONT DYM	1,167,374	$26.38M	1.0%	$24.33	—	COM	00162Q536
IEFA	ISHARES TR CORE MSCI EAFE	430,157	$25.31M	1.0%	$60.89	—	COM	46432F842
BBCA	J P MORGAN EXCHANGE-TRADED FD	420,646	$24.71M	0.9%	$63.52	—	COM	46641Q225
RFDI	FIRST TR EXCH TRADED FD III RI	429,143	$22.97M	0.9%	$62.49	—	COM	33739P608
XLP	SELECT SECTOR SPDR TR SBI CONS	317,051	$22.89M	0.9%	$57.01	—	COM	81369Y308
ANGL	VANECK VECTORS FALLEN ANGEL HI	839,133	$22.67M	0.9%	$30.30	—	COM	92189F437
SJNK	SPDR SER TR CAP S/T HI YLD	928,003	$22.38M	0.8%	$25.88	—	COM	78468R408
IEMG	ISHARES INC CORE MSCI EMKT	453,939	$22.27M	0.8%	$53.66	—	COM	46434G103
PLD	PROLOGIS INC. COM	188,569	$22.18M	0.8%	$88.68	+39.1%	COM	74340W103
AGG	ISHARES TR LEHMAN AGG BND	215,233	$21.88M	0.8%	$109.76	—	COM	464287226
XLI	SELECT SECTOR SPDR TR SBI INT-	237,404	$20.73M	0.8%	$70.08	—	COM	81369Y704
XLC	COMMUNICATION SERVICES SELECT	371,350	$20.15M	0.8%	$51.28	—	COM	81369Y852
AAPL	APPLE COMPUTER INC	143,116	$19.57M	0.7%	$135.81	+9.4%	COM	037833100
DGRO	ISHARES CORE DIVIDEND GROWTH E	405,530	$19.32M	0.7%	$40.00	—	COM	46434V621
TLT	ISHARES TR 20 YR TRS BD	165,252	$18.98M	0.7%	$130.82	—	COM	464287432
XLB	SELECT SECTOR SPDR TR SBI MATE	230,157	$16.94M	0.6%	$58.83	—	COM	81369Y100
EMXC	ISHARES INC MSCI EMRG CHN	326,353	$15.59M	0.6%	$58.73	—	ETF - EQUITY	46434G764
EMB	ISHARES TR JPMORGAN USD	173,151	$14.77M	0.6%	$93.60	—	COM	464288281
IHI	ISHARES TR DJ MED DEVICES	280,200	$14.13M	0.5%	$95.25	—	COM	464288810
VOX	VANGUARD WORLD FDS TELCOMM ETF	127,545	$11.99M	0.5%	$78.57	—	COM	92204A884
CAT	CATERPILLAR INC COM	63,605	$11.37M	0.4%	$193.30	+2.1%	COM	149123101
RFFC	ALPS ETF TR RIVERFRNT FLEX	283,668	$11.28M	0.4%	$36.16	—	COM	00162Q510
UNH	UNITEDHEALTH GROUP INC COM	21,808	$11.2M	0.4%	$356.19	+32.2%	COM	91324P102
EOG	EOG RES INC COM	97,457	$10.76M	0.4%	$79.41	+33.2%	COM	26875P101
IVE	ISHARES TR S&P 500 VALUE	70,086	$9.634M	0.4%	$131.93	—	COM	464287408
ABBV	ABBVIE INC COM	58,764	$8.999M	0.3%	$134.11	0.0%	COM	00287Y109
FLGB	FRANKLIN TEMPLETON ETF TR FTSE	385,395	$8.59M	0.3%	$24.58	—	ETF - EQUITY	35473P678
WMT	WAL MART STORES INC	69,304	$8.425M	0.3%	$44.03	0.0%	COM	931142103
—	WESTROCK CO COM	194,108	$7.733M	0.3%	$44.04	—	COM	96145D105
T	A T & T INC (NEW)	361,585	$7.578M	0.3%	$15.31	+6.5%	COM	00206R102
AMZN	AMAZON COM INC COM	62,145	$6.6M	0.2%	$125.13	0.0%	COM	023135106
NORW	GLOBAL X FDS FTSE NORDIC RE	252,408	$6.589M	0.2%	$31.24	—	COM	37950E101
KMI	KINDER MORGAN INC DEL COM	391,991	$6.569M	0.2%	$14.42	+6.2%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INC C	97,132	$6.355M	0.2%	$65.18	-0.0%	COM	416515104
TLH	ISHARES TR LEHMAN 10-20YR	48,888	$5.873M	0.2%	$134.57	—	COM	464288653
RFEM	FIRST TR EXCH TRADED FD III RI	107,110	$5.714M	0.2%	$67.69	—	COM	33739P707
ILF	ISHARES TR S&P LTN AM 40	249,122	$5.615M	0.2%	$29.98	—	COM	464287390
RIGS	ALPS ETF TR RIVERFRNT STR INC	239,535	$5.431M	0.2%	$24.40	—	ETF - FIXED INCO	00162Q783
RIO	RIO TINTO PLC SPONSORED ADR	72,925	$4.448M	0.2%	$77.74	—	COM	767204100
KBWB	INVESCO EXCHNG TRADED FD TR KB	74,213	$3.84M	0.1%	$61.36	—	COM	46138E628
META	FACEBOOK INC CL A	22,438	$3.618M	0.1%	$237.06	-19.2%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,818	$2.681M	0.1%	$288.62	+8.7%	COM	084670702
IGF	ISHARES TR S&P GLO INFRAS	50,425	$2.357M	0.1%	$49.16	—	COM	464288372
SYK	STRYKER CORP COM	8,995	$1.789M	0.1%	$243.53	-7.2%	COM	863667101
EWG	ISHARES INC MSCI GERMAN	68,842	$1.584M	0.1%	$30.64	—	COM	464286806
QQQM	INVESCO NASDAQ 100 ETF	13,422	$1.546M	0.1%	$115.18	—	COM	46138G649
VFIAX	VANGUARD 500 INDEX FUND	3,186	$1.113M	0.0%	$346.55	—	MUTUAL FUNDS	922908710
EFG	ISHARES TR MSCI GRW IDX	12,615	$1.015M	0.0%	$69.74	—	COM	464288885
ABT	ABBOTT LABS	9,076	$986K	0.0%	$107.28	-1.1%	COM	002824100
HEDJ	WISDOMTREE TR EUROPE HEDGED	14,145	$927K	0.0%	$76.96	—	COM	97717X701
PFF	ISHARES TR US PFD STK IDX	27,890	$917K	0.0%	$37.98	—	COM	464288687
MUB	ISHARES TR S&P NATL MUN B	7,298	$776K	0.0%	$106.33	—	COM	464288414
FLOT	ISHARES TR FLTG RATE NT	15,101	$754K	0.0%	$50.70	—	COM	46429B655
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	24,325	$703K	0.0%	$39.39	—	COM	46435U192
PEP	PEPSICO INC COM	3,825	$637K	0.0%	$132.72	+12.9%	COM	713448108
MCD	MCDONALDS CORP COM	2,410	$595K	0.0%	$209.30	+8.2%	COM	580135101
SPSB	SPDR SERIES TRUST BARC CAPTL E	19,312	$574K	0.0%	$30.74	—	COM	78464A474
SGOV	ISHARES TR 0-3 MNTH TREAS	5,657	$566K	0.0%	$100.05	—	ETF - EQUITY	46436E718
IWF	ISHARES TR RUSSELL1000GRW	2,564	$561K	0.0%	$242.98	—	COM	464287614
XLF	SELECT SECTOR SPDR TR SBI INT-	16,836	$529K	0.0%	$37.54	—	COM	81369Y605
VYM	VANGUARD WHITEHALL FDS INC HIG	4,874	$496K	0.0%	$101.15	—	COM	921946406
VKMMX	AIM TAX EXEMPT FDS INVESCO TAX	40,971	$493K	0.0%	$13.96	—	MUTUAL FUNDS	001419555
DIS	DISNEY WALT PRODTNS	4,819	$455K	0.0%	$175.71	-38.3%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	7,812	$373K	0.0%	$52.55	—	COM	92206C771
SPHB	INVESCO S&P 500 HIGH BETA ETF	6,355	$372K	0.0%	$71.62	—	COM	46138E370
IGV	ISHARES TR S&P NA SOFTWR	1,280	$345K	0.0%	$246.78	—	COM	464287515
EFA	ISHARES TR MSCI EAFE IDX	5,360	$335K	0.0%	$62.50	—	COM	464287465
KO	COCA COLA CO	4,841	$305K	0.0%	$47.27	+20.1%	COM	191216100
BA	BOEING CO COM	2,000	$273K	0.0%	$241.76	-39.0%	COM	097023105
EEM	ISHARES TR MSCI EMERG MKT	6,394	$256K	0.0%	$53.34	—	COM	464287234
EWT	ISHARES INC MSCI TAIWAN ETF	4,941	$249K	0.0%	$50.39	—	COM	46434G772
INDA	ISHARES TR MSCI INDIA ETF	5,790	$228K	0.0%	$39.38	—	COM	46429B598
IEUR	ISHARES TR CORE MSCI EURO	4,479	$201K	0.0%	$45.53	—	COM	46434V738
BKLN	INVESCO EXCHNG TRADED FD TR II	9,887	$200K	0.0%	$22.08	—	COM	46138G508
HBAN	HUNTINGTON BANCSHARES INC COM	13,710	$165K	0.0%	$12.39	-9.7%	COM	446150104