Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	618,348	$28.72M	6.5%	$337.45	—	COM	464287200
RFDA	ALPS ETF TR RIVERFRNT DYMC	662,960	$27.8M	6.3%	$31.72	—	COM	00162Q528
SHYG	ISHARES TR 0-5YR HI YL CP	1,687,550	$22.39M	5.1%	$41.26	—	COM	46434V407
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	2,378,390	$21.6M	4.9%	$58.08	—	COM	381430503
RFDI	FIRST TR EXCH TRADED FD III RI	387,193	$20.58M	4.7%	$62.49	—	COM	33739P608
AGG	ISHARES TR LEHMAN AGG BND	263,793	$20.17M	4.6%	$102.50	—	COM	464287226
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	814,658	$19.32M	4.4%	$59.34	—	ETF - EQUITY	46641Q332
BND	VANGUARD BD INDEX FD INC TOTAL	2,286,998	$17.73M	4.0%	$81.06	—	COM	921937835
SPAB	SPDR SERIES TRUST PORTFOLIO AG	6,935,604	$13.32M	3.0%	$29.99	—	COM	78464A649
IEFA	ISHARES TR CORE MSCI EAFE	2,823,829	$12.77M	2.9%	$10.16	—	COM	46432F842
RFCI	ALPS ETF TR RIVERFRONT DYM	480,874	$10.64M	2.4%	$24.33	—	COM	00162Q536
EFV	ISHARES TR MSCI VAL IDX	972,539	$9.563M	2.2%	$40.05	—	COM	464288877
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,526,493	$9.2M	2.1%	$79.74	—	COM	92206C409
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	2,280,590	$9.17M	2.1%	$43.40	—	COM	78467V608
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	1,411,843	$8.844M	2.0%	$88.08	—	COM	92206C870
RFFC	ALPS ETF TR RIVERFRNT FLEX	208,926	$8.413M	1.9%	$36.16	—	COM	00162Q510
IYW	ISHARES TR DJ US TECH SEC	674,590	$8.394M	1.9%	$98.25	—	COM	464287721
IYG	ISHARES TR DJ US FINL SVC	515,569	$7.403M	1.7%	$169.22	—	COM	464287770
TLH	ISHARES TR LEHMAN 10-20YR	618,568	$7.223M	1.6%	$107.20	—	COM	464288653
MSFT	MICROSOFT CORP COM	134,876	$6.64M	1.5%	$234.57	-0.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR SBI INT-	603,563	$5.965M	1.4%	$69.77	—	COM	81369Y803
XLV	SELECT SECTOR SPDR TR SBI HEAL	517,687	$5.933M	1.3%	$82.22	—	COM	81369Y209
XLE	SELECT SECTOR SPDR TR SBI INT-	643,718	$5.838M	1.3%	$68.21	—	COM	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED FD	900,702	$5.527M	1.3%	$42.92	—	COM	46654Q203
FTHI	FIRST TR EXCHANGE TRADED FD HI	272,260	$5.263M	1.2%	$19.33	—	COM	33738R308
SPSB	SPDR SERIES TRUST BARC CAPTL E	2,302,218	$5.23M	1.2%	$29.14	—	COM	78464A474
RFEM	FIRST TR EXCH TRADED FD III RI	102,321	$5.187M	1.2%	$66.67	—	COM	33739P707
RIGS	ALPS ETF TR RIVERFRNT STR INC	212,820	$4.816M	1.1%	$24.40	—	ETF - FIXED INCO	00162Q783
IEMG	ISHARES INC CORE MSCI EMKT	667,391	$4.765M	1.1%	$48.86	—	COM	46434G103
IJR	ISHARES TR S&P SMLCAP 600	218,324	$4.473M	1.0%	$20.49	—	COM	464287804
QQQ	Invesco QQQ Trust	73,079	$4.117M	0.9%	$191.77	—	COM	46090E103
AAPL	APPLE COMPUTER INC	189,787	$3.823M	0.9%	$139.05	+1.2%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	866,461	$3.793M	0.9%	$65.36	—	COM	92206C706
MBB	ISHARES TR MBS FIXED BDFD	593,307	$3.743M	0.8%	$104.46	—	COM	464288588
EMXC	ISHARES INC MSCI EMRG CHN	284,547	$3.453M	0.8%	$58.11	—	ETF - EQUITY	46434G764
FTSL	FIRST TR EXCHANGE TRADED FD SE	74,188	$3.308M	0.8%	$44.59	—	COM	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,855	$3.044M	0.7%	$288.62	+2.9%	COM	084670702
SJNK	SPDR SER TR CAP S/T HI YLD	566,220	$2.92M	0.7%	$25.88	—	COM	78468R408
BBCA	J P MORGAN EXCHANGE-TRADED FD	320,520	$2.901M	0.7%	$63.52	—	COM	46641Q225
IGLB	ISHARES TR 10 YR CR BD E	167,725	$2.657M	0.6%	$15.84	—	COM	464289511
PLD	PROLOGIS INC. COM	168,517	$2.529M	0.6%	$88.68	+13.0%	REAL ES	74340W103
EOG	EOG RES INC COM	84,448	$2.325M	0.5%	$79.41	+48.4%	COM	26875P101
XLY	SELECT SECTOR SPDR TR SBI CONS	232,358	$2.317M	0.5%	$105.74	—	COM	81369Y407
XYLD	GLOBAL X S&P 500 COVERED CALL	57,598	$2.268M	0.5%	$39.37	—	COM	37954Y475
XLP	SELECT SECTOR SPDR TR SBI CONS	418,845	$2.258M	0.5%	$60.80	—	COM	81369Y308
EWG	ISHARES INC MSCI GERMAN	89,601	$2.216M	0.5%	$29.03	—	COM	464286806
SYK	STRYKER CORP COM	8,257	$2.019M	0.5%	$243.53	-9.8%	COM	863667101
UNH	UNITEDHEALTH GROUP INC COM	17,496	$1.994M	0.5%	$356.19	+40.5%	COM	91324P102
CAT	CATERPILLAR INC COM	50,161	$1.82M	0.4%	$193.30	+6.9%	COM	149123101
XLF	SELECT SECTOR SPDR TR SBI INT-	49,545	$1.694M	0.4%	$34.20	—	COM	81369Y605
IHI	ISHARES TR DJ MED DEVICES	207,250	$1.666M	0.4%	$95.25	—	COM	464288810
XLI	SELECT SECTOR SPDR TR SBI INT-	230,348	$1.648M	0.4%	$70.08	—	COM	81369Y704
ABBV	ABBVIE INC COM	49,020	$1.642M	0.4%	$134.11	+2.3%	COM	00287Y109
WMT	WAL MART STORES INC	56,137	$1.636M	0.4%	$44.03	+3.7%	COM	931142103
GOOG	ALPHABET CLASS C	92,983	$1.615M	0.4%	$107.12	-11.6%	COM	02079K107
KBWB	INVESCO EXCHNG TRADED FD TR KB	157,383	$1.538M	0.3%	$32.61	—	COM	46138E628
FLJP	FRANKLIN TEMPLETON ETF TR FTSE	290,861	$1.522M	0.3%	$5.23	—	COM	35473P744
WHR	WHIRLPOOL CORP	10,000	$1.415M	0.3%	$159.20	-10.7%	COM	963320106
HEDJ	WISDOMTREE TR EUROPE HEDGED	18,996	$1.329M	0.3%	$74.82	—	COM	97717X701
JMUB	J P MORGAN EXCHANGE TRADED FD	26,516	$1.318M	0.3%	$49.69	—	ETF - EQUITY	46641Q647
DGRO	ISHARES CORE DIVIDEND GROWTH E	397,147	$1.265M	0.3%	$40.00	—	COM	46434V621
AMZN	AMAZON COM INC COM	89,054	$1.257M	0.3%	$125.70	-21.4%	COM	023135106
XLC	COMMUNICATION SERVICES SELECT	339,351	$1.241M	0.3%	$51.28	—	COM	81369Y852
HDEF	DBX ETF TR XTRACK MSCI EAFE	55,888	$1.219M	0.3%	$21.81	—	COM	233051630
PFF	ISHARES TR US PFD STK IDX	39,906	$1.218M	0.3%	$35.41	—	COM	464288687
QQQM	INVESCO NASDAQ 100 ETF	10,862	$1.19M	0.3%	$113.05	—	COM	46138G649
T	A T & T INC (NEW)	239,659	$1.163M	0.3%	$15.31	-1.4%	COM	00206R102
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	45,602	$1.148M	0.3%	$32.42	—	COM	46435U192
XLB	SELECT SECTOR SPDR TR SBI MATE	226,071	$1.141M	0.3%	$58.83	—	COM	81369Y100
KMI	KINDER MORGAN INC DEL COM	308,801	$1.064M	0.2%	$14.42	+5.3%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INC C	63,496	$1.052M	0.2%	$65.18	+3.8%	COM	416515104
VFIAX	VANGUARD 500 INDEX FUND	2,954	$1.046M	0.2%	$346.55	—	MUTUAL FUNDS	922908710
NORW	GLOBAL X FDS FTSE NORDIC RE	200,253	$927K	0.2%	$31.24	—	COM	37950E101
ABT	ABBOTT LABS	8,232	$904K	0.2%	$106.95	-8.7%	COM	002824100
MUB	ISHARES TR S&P NATL MUN B	7,298	$770K	0.2%	$106.33	—	COM	464288414
PEP	PEPSICO INC COM	3,811	$688K	0.2%	$132.72	+21.2%	COM	713448108
RIO	RIO TINTO PLC SPONSORED ADR	60,596	$678K	0.2%	$77.74	—	COM	767204100
MCD	MCDONALDS CORP COM	2,482	$654K	0.1%	$210.49	+16.5%	COM	580135101
FLOT	ISHARES TR FLTG RATE NT	12,042	$606K	0.1%	$50.70	—	COM	46429B655
TLT	ISHARES TR 20 YR TRS BD	4,997	$498K	0.1%	$130.82	—	COM	464287432
ILF	ISHARES TR S&P LTN AM 40	202,211	$477K	0.1%	$29.98	—	COM	464287390
BKLN	INVESCO EXCHNG TRADED FD TR II	22,743	$467K	0.1%	$20.53	—	COM	46138G508
IWF	ISHARES TR RUSSELL1000GRW	2,028	$434K	0.1%	$240.90	—	COM	464287614
RSP	INVESCO EXCHANGE TRADED FD TR	2,982	$421K	0.1%	$141.25	—	COM	46137V357
DIS	DISNEY WALT PRODTNS	4,800	$417K	0.1%	$175.71	-46.8%	COM	254687106
BA	BOEING CO COM	2,000	$381K	0.1%	$241.76	-32.3%	COM	097023105
HYG	ISHARES TR HIGH YLD CORP	5,168	$381K	0.1%	$73.63	—	COM	464288513
VEA	VANGUARD TAX-MANAGED FD EUROPE	8,438	$354K	0.1%	$41.97	—	COM	921943858
EFA	ISHARES TR MSCI EAFE IDX	5,360	$352K	0.1%	$62.50	—	COM	464287465
LQD	ISHARES TR IBOXX INV CPBD	3,221	$340K	0.1%	$105.43	—	COM	464287242
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	4,396	$333K	0.1%	$75.71	—	COM	92206C813
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	7,210	$328K	0.1%	$52.55	—	COM	92206C771
KO	COCA COLA CO	4,994	$318K	0.1%	$47.57	+15.4%	COM	191216100
SGOV	ISHARES TR 0-3 MNTH TREASRY	3,150	$315K	0.1%	$100.05	—	COM	46436E718
BALFX	AMERICAN BALANCED FD CL F-1	10,247	$294K	0.1%	$28.73	—	MUTUAL FUNDS	024071409
VTI	VANGUARD INDEX FDS STK MRK ETF	14,983	$255K	0.1%	$17.01	—	COM	922908769
JPM	JPMORGAN CHASE & CO COM	1,845	$247K	0.1%	$117.65	0.0%	COM	46625H100
EEM	ISHARES TR MSCI EMERG MKT	6,394	$242K	0.1%	$53.34	—	COM	464287234
EFG	ISHARES TR MSCI GRW IDX	2,578	$216K	0.0%	$69.74	—	COM	464288885
IEUR	ISHARES TR CORE MSCI EURO	4,479	$213K	0.0%	$47.50	—	COM	46434V738
PAVE	GLOBAL X FDS US INFR DEV ET	7,952	$211K	0.0%	$19.67	—	COM	37954Y673
IGSB	ISHARES TR LEHMAN 1-3 YR	4,005	$200K	0.0%	$49.94	—	COM	464288646
HBAN	HUNTINGTON BANCSHARES INC COM	13,710	$193K	0.0%	$12.39	+0.8%	COM	446150104