Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	643,837	$287M	9.4%	$445.71	$341.02	—	COMMON	464287200
IEFA	ISHARES TR CORE MSCI	3,033,494	$205M	6.7%	$67.50	$13.64	—	COMMON	46432F842
GSLC	GOLDMAN SACHS ETF TR	2,231,238	$195M	6.3%	$87.30	$58.47	—	COMMON	381430503
SPAB	SPDR SERIES TRUST POR	7,507,621	$190M	6.2%	$25.37	$29.68	—	COMMON	78464A649
BND	VANGUARD BD INDEX FD	2,346,872	$171M	5.6%	$72.69	$80.91	—	COMMON	921937835
JEPI	J P MORGAN EXCHANGE T	2,226,935	$123M	4.0%	$55.33	$56.77	—	ETF - E	46641Q332
VCSH	VANGUARD SCOTTSDALE F	1,579,257	$119M	3.9%	$75.66	$79.61	—	COMMON	92206C409
VCIT	VANGUARD SCOTTSDALE F	1,456,597	$115M	3.8%	$79.03	$87.86	—	COMMON	92206C870
XLK	SELECT SECTOR SPDR TR	591,857	$103M	3.4%	$173.86	$69.77	—	COMMON	81369Y803
JEPQ	J P MORGAN EXCHANGE T	1,861,690	$90.05M	2.9%	$48.37	$45.68	—	COMMON	46654Q203
TLH	ISHARES TR LEHMAN 10-	670,376	$74.26M	2.4%	$110.77	$107.68	—	COMMON	464288653
IYG	ISHARES TR U.S. FIN S	549,553	$73.29M	2.4%	$133.37	$162.02	—	COMMON	464287770
SPSB	SPDR SERIES TRUST BAR	2,361,500	$69.52M	2.3%	$29.44	$29.15	—	COMMON	78464A474
SHYG	ISHARES TR 0-5YR HI Y	1,675,610	$69.45M	2.3%	$41.45	$41.26	—	COMMON	46434V407
XLV	SELECT SECTOR SPDR TR	507,932	$67.42M	2.2%	$132.73	$82.22	—	COMMON	81369Y209
RSP	INVESCO EXCHANGE TRAD	424,176	$63.47M	2.1%	$149.64	$149.58	—	COMMON	46137V357
IYW	ISHARES TR U.S. TECH	523,725	$57.02M	1.9%	$108.87	$98.25	—	COMMON	464287721
MSFT	MICROSOFT CORP COM	157,763	$53.73M	1.8%	$340.54 *	$254.82	+20.6%	COMMON	594918104
XLE	SELECT SECTOR SPDR TR	661,141	$53.66M	1.7%	$81.17	$68.51	—	COMMON	81369Y506
EFV	ISHARES TR EAFE VALUE	1,032,434	$50.53M	1.6%	$48.94	$40.56	—	COMMON	464288877
BILS	SPDR SER TR BLOOMBERG	477,789	$47.52M	1.5%	$99.46	$99.46	—	COMMON	78468R523
AAPL	APPLE INC COM	213,046	$41.32M	1.3%	$193.97 *	$140.50	+22.5%	COMMON	037833100
XLY	SELECT SECTOR SPDR TR	233,530	$39.66M	1.3%	$169.81	$105.74	—	COMMON	81369Y407
EUFN	ISHARES TR MSCI EURO	1,897,161	$36.39M	1.2%	$19.18	$18.75	—	COMMON	464289180
QQQ	INVESCO QQQ TR UNIT S	89,657	$33.12M	1.1%	$369.42	$219.64	—	COMMON	46090E103
XLP	SELECT SECTOR SPDR TR	427,742	$31.73M	1.0%	$74.17	$60.95	—	COMMON	81369Y308
MOTI	VANECK ETF TRUST MRNG	948,830	$30.11M	1.0%	$31.73	$31.94	—	COMMON	92189F593
VGIT	VANGUARD SCOTTSDALE F	512,376	$30.06M	1.0%	$58.66	$65.20	—	COMMON	92206C706
RFDA	ALPS ETF TR RIVERFRNT	614,105	$28.33M	0.9%	$46.13	$31.72	—	COMMON	00162Q528
EDV	VANGUARD WORLD FD EXT	311,414	$27.11M	0.9%	$87.07	$87.07	—	COMMON	921910709
DXJ	WISDOMTREE TRUST JP T	308,018	$25.64M	0.8%	$83.25	$83.25	—	COMMON	97717W851
XLI	SELECT SECTOR SPDR TR	229,758	$24.66M	0.8%	$107.32	$70.08	—	COMMON	81369Y704
XLC	COMMUNICATION SERVICE	356,056	$23.17M	0.8%	$65.08	$51.64	—	COMMON	81369Y852
BBCA	J P MORGAN EXCHANGE-T	361,136	$22.12M	0.7%	$61.26	$63.17	—	COMMON	46641Q225
PLD	PROLOGIS INC. COM	176,759	$21.68M	0.7%	$122.63 *	$89.79	+25.7%	COMMON	74340W103
IGLB	ISHARES TR 10 YR INV	413,476	$21.31M	0.7%	$51.55	$37.11	—	COMMON	464289511
HDUS	LATTICE STRATEGIES TR	475,036	$20.9M	0.7%	$43.99	$43.92	—	COMMON	518416870
RFDI	FIRST TR EXCH TRADED	362,034	$20.69M	0.7%	$57.15	$62.49	—	COMMON	33739P608
IEMG	ISHARES INC CORE MSCI	413,335	$20.37M	0.7%	$49.29	$48.86	—	COMMON	46434G103
XLB	SELECT SECTOR SPDR TR	225,962	$18.73M	0.6%	$82.87	$58.83	—	COMMON	81369Y100
AGG	ISHARES TR LEHMAN AGG	176,326	$17.27M	0.6%	$97.95	$102.50	—	COMMON	464287226
EMXC	ISHARES INC MSCI EMRG	307,663	$15.99M	0.5%	$51.98	$57.60	—	ETF - E	46434G764
AMZN	AMAZON COM INC COM	105,218	$13.72M	0.4%	$130.36 *	$121.98	-6.4%	COMMON	023135106
CAT	CATERPILLAR INC COM	54,683	$13.45M	0.4%	$246.05 *	$195.72	+9.2%	COMMON	149123101
GOOG	ALPHABET INC CAP STK	109,256	$13.22M	0.4%	$120.97 *	$106.32	+8.1%	COMMON	02079K107
IHI	ISHARES TR TR U.S. ME	221,521	$12.51M	0.4%	$56.46	$92.70	—	COMMON	464288810
EOG	EOG RES INC COM	90,845	$10.4M	0.3%	$114.44 *	$81.34	+28.4%	COMMON	26875P101
PSCI	INVESCO EXCH TRADED F	99,468	$10.35M	0.3%	$104.10	$104.10	—	COMMON	46138E123
RFCI	ALPS ETF TR RIVERFRON	445,836	$9.902M	0.3%	$22.21	$24.33	—	COMMON	00162Q536
WMT	WALMART INC COM	86,371	$9.709M	0.3%	$112.41 *	$45.67	+7.2%	COMMON	931142103
UNH	UNITEDHEALTH GROUP IN	18,672	$8.975M	0.3%	$480.65 *	$362.92	+28.1%	COMMON	91324P102
FLJP	FRANKLIN TEMPLETON ET	313,200	$8.472M	0.3%	$27.05	$6.75	—	COMMON	35473P744
RFFC	ALPS ETF TR RIVERFRNT	190,218	$8.387M	0.3%	$44.09	$36.16	—	COMMON	00162Q510
ABBV	ABBVIE INC COM	54,316	$7.318M	0.2%	$134.73	$134.32	-0.5%	COMMON	00287Y109
JPM	JPMORGAN CHASE & CO.	45,960	$6.684M	0.2%	$145.44 *	$129.18	+0.4%	COMMON	46625H100
IHE	ISHARES TR DJ PHARMA	46,051	$6.227M	0.2%	$135.21	$163.20	—	COMMON	464288836
VCLT	VANGUARD SCOTTSDALE F	79,213	$6.217M	0.2%	$78.49	$79.33	—	COMMON	92206C813
KMI	KINDER MORGAN INC DEL	360,647	$6.21M	0.2%	$17.22 *	$14.49	+2.0%	COMMON	49456B101
ILF	ISHARES TR S&P LTN AM	211,755	$5.753M	0.2%	$27.17	$29.87	—	COMMON	464287390
KO	COCA COLA CO	91,620	$5.517M	0.2%	$60.22 *	$54.99	+4.3%	COMMON	191216100
RFEM	FIRST TR EXCH TRADED	97,185	$5.348M	0.2%	$55.03	$66.67	—	COMMON	33739P707
HIG	HARTFORD FINL SVCS GR	72,736	$5.238M	0.2%	$72.02 *	$65.50	+1.9%	COMMON	416515104
FTHI	FIRST TR EXCHANGE TRA	248,252	$5.218M	0.2%	$21.02	$19.33	—	COMMON	33738R308
RIGS	ALPS ETF TR RIVERFRNT	208,243	$4.729M	0.2%	$22.71	$24.38	—	ETF - F	00162Q783
RIO	RIO TINTO PLC SPONSOR	73,830	$4.713M	0.2%	$63.84	$75.91	—	COMMON	767204100
T	A T & T INC (NEW)	275,581	$4.396M	0.1%	$15.95 *	$15.38	-3.9%	COMMON	00206R102
V	VISA INC COM CL A	16,951	$4.026M	0.1%	$237.48 *	$224.44	0.0%	COMMON	92826C839
JPST	JP MORGAN EXCHANGE TR	70,046	$3.512M	0.1%	$50.14	$50.14	—	COMMON	46641Q837
FTSL	FIRST TR EXCHANGE TRA	68,075	$3.084M	0.1%	$45.30	$44.59	—	COMMON	33738D309
ROBT	FIRST TR EXCHANGE-TRA	63,342	$2.893M	0.1%	$45.67	$42.63	—	COMMON	33738R720
SRLN	SSGA ACTIVE ETF TR BL	63,129	$2.643M	0.1%	$41.87	$43.30	—	COMMON	78467V608
SYK	STRYKER CORP COM	8,076	$2.464M	0.1%	$305.09 *	$243.53	+15.5%	COMMON	863667101
IGSB	ISHARES TR ISHS 1-5YR	47,971	$2.407M	0.1%	$50.17	$50.49	—	COMMON	464288646
JMUB	J P MORGAN EXCHANGE T	47,240	$2.373M	0.1%	$50.23	$50.04	—	ETF - E	46641Q647
EWG	ISHARES INC MSCI GERM	82,442	$2.355M	0.1%	$28.57	$29.03	—	COMMON	464286806
HDEF	DBX ETF TR XTRACK MSC	93,248	$2.148M	0.1%	$23.03	$22.36	—	COMMON	233051630
QQQM	INVESCO NASDAQ 100 ET	13,187	$2.004M	0.1%	$151.98	$120.19	—	COMMON	46138G649
WHR	WHIRLPOOL CORP	10,000	$1.488M	0.0%	$148.79 *	$159.20	-13.7%	COMMON	963320106
HEDJ	WISDOMTREE TR EUROPE	35,068	$1.436M	0.0%	$40.94	$58.48	—	COMMON	97717X701
VFIAX	VANGUARD 500 INDEX FU	2,979	$1.223M	0.0%	$410.51	$346.55	—	MUTUAL	922908710
PFF	ISHARES TR US PFD STK	36,854	$1.14M	0.0%	$30.93	$35.41	—	COMMON	464288687
IDNA	ISHARES GENOMICS IMMU	42,454	$991K	0.0%	$23.35	$32.42	—	COMMON	46435U192
ABT	ABBOTT LABS	8,249	$899K	0.0%	$109.02 *	$106.95	-5.1%	COMMON	002824100
CORP	PIMCO ETF TR INV GRD	9,245	$877K	0.0%	$94.85	$96.20	—	COMMON	72201R817
BRK/B	BERKSHIRE HATHAWAY IN	2,537	$865K	0.0%	$341.00 *	$292.57	+11.6%	COMMON	084670702
MUB	ISHARES TR S&P NATL M	7,298	$779K	0.0%	$106.73	$106.33	—	COMMON	464288414
HMOP	HARTFORD FDS EXCHANGE	20,333	$773K	0.0%	$38.04	$38.14	—	ETF - E	41653L503
TLT	ISHARES TR 20 YR TRS	7,293	$751K	0.0%	$102.94	$122.70	—	COMMON	464287432
MCD	MCDONALDS CORP COM	2,497	$745K	0.0%	$298.41 *	$210.49	+29.7%	COMMON	580135101
XYLD	GLOBAL X S&P 500 COVE	15,107	$620K	0.0%	$41.05	$39.37	—	COMMON	37954Y475
IWF	ISHARES TR RUSSELL100	1,881	$518K	0.0%	$275.18	$240.90	—	COMMON	464287614
PEP	PEPSICO INC COM	2,583	$478K	0.0%	$185.22 *	$132.72	+28.5%	COMMON	713448108
SUB	ISHARES TR S&P SHRT N	4,292	$447K	0.0%	$104.04	$104.42	—	COMMON	464288158
DIS	DISNEY WALT PRODTNS	4,800	$429K	0.0%	$89.28 *	$175.71	-47.3%	COMMON	254687106
BA	BOEING CO COM	2,000	$422K	0.0%	$211.16	$241.76	-14.1%	COMMON	097023105
EFA	ISHARES TR MSCI EAFE	5,360	$389K	0.0%	$72.50	$62.50	—	COMMON	464287465
VTTSX	VANGUARD CHESTER FDS	8,452	$369K	0.0%	$43.64	$41.41	—	MUTUAL	92202E839
BALFX	AMERICAN BALANCED FD	10,247	$312K	0.0%	$30.49	$28.73	—	MUTUAL	024071409
BAC	BANK OF AMERICA CORPO	10,772	$309K	0.0%	$28.69 *	$30.57	-12.9%	COMMON	060505104
BKLN	INVESCO EXCHNG TRADED	14,393	$303K	0.0%	$21.04	$20.53	—	COMMON	46138G508
PAVE	GLOBAL X FDS US INFR	8,899	$280K	0.0%	$31.43	$20.85	—	COMMON	37954Y673
SJNK	SPDR SER TR CAP S/T H	10,913	$270K	0.0%	$24.70	$25.88	—	COMMON	78468R408
EIX	EDISON INTL COM	3,336	$232K	0.0%	$69.45 *	$62.32	0.0%	COMMON	281020107
IJR	ISHARES TR S&P SMLCAP	2,200	$219K	0.0%	$99.68	$20.49	—	COMMON	464287804
D	DOMINION RES INC VA N	4,229	$219K	0.0%	$51.79 *	$47.58	0.0%	COMMON	25746U109
HBAN	HUNTINGTON BANCSHARES	13,710	$148K	0.0%	$10.78 *	$12.39	-23.6%	COMMON	446150104