Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	621,175	$267M	9.5%	$429.43	$341.02	—	COMMON	464287200
GSLC	GOLDMAN SACHS ETF TR	2,189,562	$184M	6.5%	$84.23	$58.47	—	COMMON	381430503
SPAB	SPDR SERIES TRUST POR	7,159,411	$174M	6.2%	$24.34	$29.68	—	COMMON	78464A649
IEFA	ISHARES TR CORE MSCI	2,420,735	$156M	5.5%	$64.35	$13.64	—	COMMON	46432F842
BND	VANGUARD BD INDEX FD	2,197,872	$153M	5.4%	$69.78	$80.91	—	COMMON	921937835
JEPI	J P MORGAN EXCHANGE T	2,264,357	$121M	4.3%	$53.56	$56.72	—	ETF - E	46641Q332
VCSH	VANGUARD SCOTTSDALE F	1,523,745	$115M	4.1%	$75.15	$79.61	—	COMMON	92206C409
VCIT	VANGUARD SCOTTSDALE F	1,397,204	$106M	3.8%	$75.98	$87.86	—	COMMON	92206C870
XLK	SELECT SECTOR SPDR TR	571,687	$93.72M	3.3%	$163.93	$69.77	—	COMMON	81369Y803
JEPQ	J P MORGAN EXCHANGE T	1,954,452	$91.72M	3.3%	$46.93	$45.74	—	COMMON	46654Q203
IYG	ISHARES TR U.S. FIN S	510,607	$70.13M	2.5%	$137.35	$162.02	—	COMMON	464287770
SPSB	SPDR SERIES TRUST BAR	2,258,710	$66.23M	2.3%	$29.32	$29.15	—	COMMON	78464A474
TLH	ISHARES TR LEHMAN 10-	655,058	$64.5M	2.3%	$98.47	$107.68	—	COMMON	464288653
XLV	SELECT SECTOR SPDR TR	487,224	$62.73M	2.2%	$128.74	$82.22	—	COMMON	81369Y209
XLE	SELECT SECTOR SPDR TR	651,762	$58.91M	2.1%	$90.39	$68.51	—	COMMON	81369Y506
RSP	INVESCO EXCHANGE TRAD	410,075	$58.1M	2.1%	$141.69	$149.58	—	COMMON	46137V357
EDV	VANGUARD WORLD FD EXT	808,848	$56.64M	2.0%	$70.03	$76.59	—	COMMON	921910709
IYW	ISHARES TR U.S. TECH	539,274	$56.58M	2.0%	$104.92	$98.44	—	COMMON	464287721
EFV	ISHARES TR EAFE VALUE	1,053,278	$51.54M	1.8%	$48.93	$40.73	—	COMMON	464288877
IGLB	ISHARES TR 10 YR INV	981,400	$46.26M	1.6%	$47.14	$42.91	—	COMMON	464289511
AAPL	APPLE INC COM	218,470	$37.4M	1.3%	$171.21 *	$141.51	+28.1%	COMMON	037833100
MSFT	MICROSOFT CORP COM	117,764	$37.18M	1.3%	$315.75 *	$254.82	+27.4%	COMMON	594918104
IEMG	ISHARES INC CORE MSCI	777,257	$36.99M	1.3%	$47.59	$48.26	—	COMMON	46434G103
XLY	SELECT SECTOR SPDR TR	226,606	$36.48M	1.3%	$160.98	$105.74	—	COMMON	81369Y407
SHYG	ISHARES TR 0-5YR HI Y	843,052	$34.59M	1.2%	$41.03	$41.26	—	COMMON	46434V407
QQQ	INVESCO QQQ TR UNIT S	94,803	$33.97M	1.2%	$358.27	$227.16	—	COMMON	46090E103
MOTI	VANECK ETF TRUST MRNG	980,383	$29.25M	1.0%	$29.84	$31.87	—	COMMON	92189F593
XLP	SELECT SECTOR SPDR TR	413,061	$28.42M	1.0%	$68.81	$60.95	—	COMMON	81369Y308
VGIT	VANGUARD SCOTTSDALE F	492,632	$28.15M	1.0%	$57.15	$65.20	—	COMMON	92206C706
RFDA	ALPS ETF TR RIVERFRNT	604,572	$26.46M	0.9%	$43.77	$31.72	—	COMMON	00162Q528
XLC	COMMUNICATION SERVICE	344,997	$22.62M	0.8%	$65.57	$51.64	—	COMMON	81369Y852
XLI	SELECT SECTOR SPDR TR	221,395	$22.45M	0.8%	$101.38	$70.08	—	COMMON	81369Y704
BBCA	J P MORGAN EXCHANGE-T	375,369	$21.83M	0.8%	$58.15	$62.98	—	COMMON	46641Q225
HDUS	LATTICE STRATEGIES TR	500,225	$21.16M	0.7%	$42.29	$43.84	—	COMMON	518416870
PLD	PROLOGIS INC. COM	178,518	$20.03M	0.7%	$112.21	$89.79	+25.9%	COMMON	74340W103
RFDI	FIRST TR EXCH TRADED	355,676	$19.77M	0.7%	$55.58	$62.49	—	COMMON	33739P608
XLB	SELECT SECTOR SPDR TR	217,655	$17.1M	0.6%	$78.55	$58.83	—	COMMON	81369Y100
CAT	CATERPILLAR INC COM	57,304	$15.64M	0.6%	$273.00 *	$198.72	+31.6%	COMMON	149123101
GOOG	ALPHABET INC CAP STK	114,225	$15.06M	0.5%	$131.85 *	$107.31	+20.3%	COMMON	02079K107
AGG	ISHARES TR LEHMAN AGG	151,135	$14.21M	0.5%	$94.04	$102.50	—	COMMON	464287226
AMZN	AMAZON COM INC COM	110,829	$14.09M	0.5%	$127.12 *	$122.58	+9.3%	COMMON	023135106
EMXC	ISHARES INC MSCI EMRG	246,222	$12.27M	0.4%	$49.83	$57.60	—	ETF - E	46434G764
EOG	EOG RES INC COM	95,216	$12.07M	0.4%	$126.76 *	$82.99	+41.2%	COMMON	26875P101
IHI	ISHARES TR TR U.S. ME	230,478	$11.18M	0.4%	$48.50	$90.98	—	COMMON	464288810
PSCI	INVESCO EXCH TRADED F	104,538	$10.4M	0.4%	$99.46	$103.88	—	COMMON	46138E123
WMT	WALMART INC COM	85,744	$10.23M	0.4%	$119.35 *	$45.67	+13.4%	COMMON	931142103
UNH	UNITEDHEALTH GROUP IN	19,824	$9.995M	0.4%	$504.19 *	$369.14	+27.3%	COMMON	91324P102
RFCI	ALPS ETF TR RIVERFRON	437,373	$9.371M	0.3%	$21.43	$24.33	—	COMMON	00162Q536
ANGL	VANECK VECTORS FALLEN	335,453	$9.077M	0.3%	$27.06	$27.06	—	COMMON	92189F437
ABBV	ABBVIE INC COM	59,794	$8.913M	0.3%	$149.06 *	$134.42	+0.7%	COMMON	00287Y109
FLJP	FRANKLIN TEMPLETON ET	329,428	$8.713M	0.3%	$26.45	$7.72	—	COMMON	35473P744
VCLT	VANGUARD SCOTTSDALE F	115,063	$8.241M	0.3%	$71.62	$76.93	—	COMMON	92206C813
RFFC	ALPS ETF TR RIVERFRNT	186,359	$7.952M	0.3%	$42.67	$36.16	—	COMMON	00162Q510
FTHI	FIRST TR EXCHANGE TRA	379,236	$7.74M	0.3%	$20.41	$19.70	—	COMMON	33738R308
EUFN	ISHARES TR MSCI EURO	389,199	$7.36M	0.3%	$18.91	$18.75	—	COMMON	464289180
JPM	JPMORGAN CHASE & CO.	50,648	$7.345M	0.3%	$145.02	$130.39	+9.1%	COMMON	46625H100
IHE	ISHARES TR DJ PHARMA	45,772	$6.392M	0.2%	$139.64	$163.20	—	COMMON	464288836
KMI	KINDER MORGAN INC DEL	383,434	$6.357M	0.2%	$16.58 *	$14.54	+4.9%	COMMON	49456B101
HIG	HARTFORD FINL SVCS GR	77,160	$5.471M	0.2%	$70.91 *	$65.72	+5.6%	COMMON	416515104
KO	COCA COLA CO	92,103	$5.156M	0.2%	$55.98	$54.99	+1.3%	COMMON	191216100
RFEM	FIRST TR EXCH TRADED	95,281	$5.074M	0.2%	$53.25	$66.67	—	COMMON	33739P707
RIO	RIO TINTO PLC SPONSOR	79,538	$5.062M	0.2%	$63.64	$75.03	—	COMMON	767204100
JPST	JP MORGAN EXCHANGE TR	97,906	$4.913M	0.2%	$50.18	$50.15	—	COMMON	46641Q837
RIGS	ALPS ETF TR RIVERFRNT	207,220	$4.59M	0.2%	$22.15	$24.38	—	ETF - F	00162Q783
V	VISA INC COM CL A	18,705	$4.302M	0.2%	$230.02 *	$225.54	+4.7%	COMMON	92826C839
BRK/B	BERKSHIRE HATHAWAY IN	9,618	$3.369M	0.1%	$350.30	$338.36	+4.8%	COMMON	084670702
IEF	ISHARES TR 7-10 YR TR	33,102	$3.032M	0.1%	$91.59	$91.59	—	COMMON	464287440
HDEF	DBX ETF TR XTRACK MSC	123,585	$2.792M	0.1%	$22.59	$22.42	—	COMMON	233051630
SRLN	SSGA ACTIVE ETF TR BL	63,452	$2.661M	0.1%	$41.93	$43.30	—	COMMON	78467V608
ROBT	FIRST TR EXCHANGE-TRA	61,966	$2.51M	0.1%	$40.51	$42.63	—	COMMON	33738R720
QQQM	INVESCO NASDAQ 100 ET	15,858	$2.338M	0.1%	$147.41	$124.78	—	COMMON	46138G649
JMUB	J P MORGAN EXCHANGE T	47,240	$2.285M	0.1%	$48.37	$50.04	—	ETF - E	46641Q647
SYK	STRYKER CORP COM	8,073	$2.206M	0.1%	$273.27 *	$243.53	+15.0%	COMMON	863667101
EWG	ISHARES INC MSCI GERM	80,788	$2.117M	0.1%	$26.20	$29.03	—	COMMON	464286806
ZROZ	PIMCO ETF TR 25YR ZE	25,032	$1.821M	0.1%	$72.73	$72.73	—	COMMON	72201R882
IGSB	ISHARES TR ISHS 1-5YR	33,426	$1.666M	0.1%	$49.83	$50.49	—	COMMON	464288646
XYLD	GLOBAL X S&P 500 COVE	42,103	$1.637M	0.1%	$38.89	$39.06	—	COMMON	37954Y475
LII	LENNOX INTL INC COM	3,978	$1.49M	0.1%	$374.44 *	$352.69	0.0%	COMMON	526107107
HEDJ	WISDOMTREE TR EUROPE	34,228	$1.352M	0.0%	$39.50	$58.48	—	COMMON	97717X701
WHR	WHIRLPOOL CORP	10,000	$1.337M	0.0%	$133.70 *	$159.20	-11.3%	COMMON	963320106
VFIAX	VANGUARD 500 INDEX FU	2,979	$1.178M	0.0%	$395.54	$346.55	—	MUTUAL	922908710
PFF	ISHARES TR US PFD STK	36,012	$1.086M	0.0%	$30.15	$35.41	—	COMMON	464288687
TLT	ISHARES TR 20 YR TRS	10,896	$966K	0.0%	$88.69	$111.45	—	COMMON	464287432
IDNA	ISHARES GENOMICS IMMU	41,046	$835K	0.0%	$20.35	$32.42	—	COMMON	46435U192
ABT	ABBOTT LABS	8,386	$812K	0.0%	$96.85 *	$106.84	-6.0%	COMMON	002824100
MUB	ISHARES TR S&P NATL M	7,298	$748K	0.0%	$102.54	$106.33	—	COMMON	464288414
HMOP	HARTFORD FDS EXCHANGE	19,942	$734K	0.0%	$36.81	$38.14	—	ETF - E	41653L503
MCD	MCDONALDS CORP COM	2,589	$682K	0.0%	$263.44 *	$212.58	+26.8%	COMMON	580135101
PPG	PPG INDS INC COM	4,338	$563K	0.0%	$129.80 *	$133.03	0.0%	COMMON	693506107
PEP	PEPSICO INC COM	3,147	$533K	0.0%	$169.44	$138.89	+20.4%	COMMON	713448108
IWF	ISHARES TR RUSSELL100	1,881	$500K	0.0%	$265.99	$240.90	—	COMMON	464287614
SUB	ISHARES TR S&P SHRT N	4,292	$441K	0.0%	$102.86	$104.42	—	COMMON	464288158
DIS	DISNEY WALT PRODTNS	4,853	$393K	0.0%	$81.05 *	$174.70	-52.2%	COMMON	254687106
BA	BOEING CO COM	2,000	$383K	0.0%	$191.68 *	$241.76	-9.5%	COMMON	097023105
EFA	ISHARES TR MSCI EAFE	5,360	$369K	0.0%	$68.92	$62.50	—	COMMON	464287465
EIX	EDISON INTL COM	5,682	$360K	0.0%	$63.29	$62.35	+0.1%	COMMON	281020107
VTTSX	VANGUARD CHESTER FDS	8,452	$356K	0.0%	$42.12	$41.41	—	MUTUAL	92202E839
BAC	BANK OF AMERICA CORPO	12,572	$344K	0.0%	$27.38	$30.18	-7.8%	COMMON	060505104
D	DOMINION RES INC VA N	7,321	$327K	0.0%	$44.67	$46.08	-4.4%	COMMON	25746U109
BALFX	AMERICAN BALANCED FD	10,247	$302K	0.0%	$29.52	$28.73	—	MUTUAL	024071409
PAVE	GLOBAL X FDS US INFR	8,909	$271K	0.0%	$30.38	$20.85	—	COMMON	37954Y673
PRUIX	ROWE T PRICE INDEX TR	2,354	$265K	0.0%	$112.77	$112.77	—	MUTUAL	779552405
CSCO	CISCO SYS INC	4,508	$242K	0.0%	$53.76 *	$50.30	0.0%	COMMON	17275R102
XOM	EXXON MOBIL CORP COM	1,975	$232K	0.0%	$117.58 *	$101.01	0.0%	COMMON	30231G102
IVW	ISHARES TR S&P500 GRW	3,232	$221K	0.0%	$68.42	$68.42	—	COMMON	464287309
GOOGL	ALPHABET CLASS A	1,675	$219K	0.0%	$130.86	$128.39	0.0%	COMMON	02079K305
—	EATON VANCE TX MGD DI	15,150	$175K	0.0%	$11.54	$11.54	—	COMMON	27828N102
HBAN	HUNTINGTON BANCSHARES	13,710	$143K	0.0%	$10.40 *	$12.39	-18.6%	COMMON	446150104
—	EATON VANCE TXMGD GL	18,600	$142K	0.0%	$7.64	$7.64	—	COMMON	27829C105
PCOXX	MONEY MKT OBLIGS TR F	50,000	$50,000	0.0%	$1.00	$1.00	—	MUTUAL	60934N625
—	BLACKROCK INTL GRWTH	10,000	$49,900	0.0%	$4.99	$4.99	—	COMMON	092524107