Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	39,152	$5.225M	3.4%	$133.45	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	56,569	$4.957M	3.3%	$87.63	—	TOTAL BND MRKT	921937835
RFCI	ALPS ETF TR	189,331	$4.945M	3.3%	$26.12	—	RIVERFRONT DYM	00162Q536
BLV	VANGUARD BD INDEX FDS	43,203	$4.781M	3.2%	$110.66	—	LONG TERM BOND	921937793
MINT	PIMCO ETF TR	46,772	$4.688M	3.1%	$100.23	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED INTL FD	112,983	$3.839M	2.5%	$33.98	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	13,784	$3.518M	2.3%	$255.22	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	10,903	$3.101M	2.0%	$40.43	0.0%	COM	037833100
BSV	VANGUARD BD INDEX FDS	36,734	$3.039M	2.0%	$82.73	—	SHORT TRM BOND	921937827
RFDA	ALPS ETF TR	97,321	$2.857M	1.9%	$29.36	—	RIVERFRNT DYMC	00162Q528
VUG	VANGUARD INDEX FDS	16,420	$2.813M	1.9%	$171.32	—	GROWTH ETF	922908736
BIL	SPDR SER TR	29,877	$2.735M	1.8%	$91.54	—	SPDR BLOOMBERG	78468R663
—	FLAHERTY & CRUMRIN PFD & INM	135,011	$2.391M	1.6%	$17.71	—	COM	338478100
GLD	SPDR GOLD TRUST	14,538	$2.353M	1.6%	$161.85	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	24,639	$2.341M	1.5%	$95.01	—	VALUE ETF	922908744
—	HANCOCK JOHN PFD INCOME FD I	159,003	$2.331M	1.5%	$14.66	—	COM	41021P103
IVV	ISHARES TR	8,217	$2.289M	1.5%	$278.57	—	CORE S&P500 ETF	464287200
—	PIMCO CORPORATE & INCOME STR	158,729	$2.225M	1.5%	$14.02	—	COM	72200U100
—	PIMCO INCOME OPPORTUNITY FD	106,622	$2.176M	1.4%	$20.41	—	COM	72202B100
RFFC	ALPS ETF TR	72,477	$2.068M	1.4%	$28.53	—	RIVERFRNT FLEX	00162Q510
MAIN	MAIN STR CAP CORP	83,054	$2.058M	1.4%	$37.23	0.0%	COM	56035L104
ARCC	ARES CAPITAL CORP	168,593	$2.05M	1.4%	$8.68	0.0%	COM	04010L103
—	NEUBERGER BERMAN REAL ESTATE	601,515	$1.997M	1.3%	$3.32	—	COM	64190A103
GBDC	GOLUB CAP BDC INC	166,638	$1.968M	1.3%	$9.11	0.0%	COM	38173M102
KBWY	INVESCO EXCHANGE-TRADED FD T	110,356	$1.909M	1.3%	$17.30	—	KBW PREM YIELD	46138E594
JPST	J P MORGAN EXCHANGE-TRADED F	37,272	$1.866M	1.2%	$50.06	—	ULTRA SHRT INC	46641Q837
NMFC	NEW MTN FIN CORP	251,321	$1.822M	1.2%	$6.40	0.0%	COM	647551100
SPTS	SPDR SER TR	55,985	$1.719M	1.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
SHV	ISHARES TR	15,108	$1.675M	1.1%	$110.87	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	28,333	$1.608M	1.1%	$56.75	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	37,393	$1.514M	1.0%	$55.43	0.0%	COM	30231G102
IGSB	ISHARES TR	26,100	$1.404M	0.9%	$53.79	—	SH TR CRPORT ETF	464288646
VO	VANGUARD INDEX FDS	8,639	$1.224M	0.8%	$141.68	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	34,502	$1.203M	0.8%	$34.87	—	FTSE EMR MKT ETF	922042858
SPTL	SPDR SER TR	23,127	$1.112M	0.7%	$48.08	—	PORTFOLIO LN TSR	78464A664
VB	VANGUARD INDEX FDS	9,063	$1.092M	0.7%	$120.49	—	SMALL CP ETF	922908751
AGG	ISHARES TR	9,247	$1.084M	0.7%	$117.23	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	6,246	$1.074M	0.7%	$102.29	0.0%	COM	594918104
NEAR	ISHARES U S ETF TR	21,748	$1.069M	0.7%	$49.15	—	SHT MAT BD ETF	46431W507
XLV	SELECT SECTOR SPDR TR	11,034	$1.066M	0.7%	$96.61	—	SBI HEALTHCARE	81369Y209
GSY	INVESCO ACTIVELY MANAGED ETF	21,249	$1.062M	0.7%	$49.98	—	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	4,630	$970K	0.6%	$209.50	—	UNIT SER 1	46090E103
RFDI	FIRST TR EXCH TRADED FD III	20,718	$968K	0.6%	$46.72	—	RIVRFRNT DYN DEV	33739P608
GLOF	ISHARES TR	38,284	$966K	0.6%	$25.23	—	MULTIFACTOR GLBL	46434V316
PM	PHILIP MORRIS INTL INC	12,695	$958K	0.6%	$56.07	0.0%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	5,895	$958K	0.6%	$87.33	0.0%	COM	22822V101
IWP	ISHARES TR	7,258	$955K	0.6%	$131.58	—	RUS MD CP GR ETF	464287481
FLOT	ISHARES TR	18,998	$945K	0.6%	$49.74	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	10,508	$915K	0.6%	$87.08	—	TECHNOLOGY	81369Y803
LMBS	FIRST TR EXCHANGE-TRADED FD	17,317	$892K	0.6%	$51.51	—	FST LOW OPPT EFT	33739Q200
D	DOMINION ENERGY INC	11,046	$881K	0.6%	$53.89	0.0%	COM	25746U109
—	FIRST TR BICK INDEX FD	40,719	$864K	0.6%	$21.22	—	COM SHS	33733H107
SGOL	ABERDEEN STD GOLD ETF TR	51,688	$858K	0.6%	$16.60	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	371	$855K	0.6%	$83.22	0.0%	COM	023135106
DJP	BARCLAYS BANK PLC	50,936	$851K	0.6%	$16.71	—	DJUBS CMDT ETN36	06738C778
VMBS	VANGUARD SCOTTSDALE FDS	15,684	$851K	0.6%	$54.26	—	MORTG-BACK SEC	92206C771
FLRN	SPDR SER TR	28,243	$847K	0.6%	$29.99	—	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	14,622	$832K	0.5%	$38.95	0.0%	COM	92343V104
ABBV	ABBVIE INC	10,103	$827K	0.5%	$61.01	0.0%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	20,690	$824K	0.5%	$39.83	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	17,268	$822K	0.5%	$37.78	0.0%	COM	191216100
T	AT&T INC	27,312	$822K	0.5%	$14.16	0.0%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	8,867	$809K	0.5%	$91.24	—	INTERMED TERM	921937819
V	VISA INC	4,827	$801K	0.5%	$137.38	0.0%	COM CL A	92826C839
IGIB	ISHARES TR	13,424	$775K	0.5%	$57.73	—	INTRM TR CRP ETF	464288638
XLP	SELECT SECTOR SPDR TR	13,067	$774K	0.5%	$59.23	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	8,772	$768K	0.5%	$66.91	0.0%	COM NEW	26441C204
PEP	PEPSICO INC	5,682	$767K	0.5%	$92.45	0.0%	COM	713448108
FTSL	FIRST TR EXCHANGE-TRADED FD	17,193	$763K	0.5%	$44.38	—	SENIOR LN FD	33738D309
CVX	CHEVRON CORP NEW	9,164	$756K	0.5%	$87.45	0.0%	COM	166764100
DHR	DANAHER CORPORATION	4,863	$743K	0.5%	$99.39	0.0%	COM	235851102
SO	SOUTHERN CO	13,233	$740K	0.5%	$37.42	0.0%	COM	842587107
ADBE	ADOBE INC	2,213	$736K	0.5%	$252.10	0.0%	COM	00724F101
NFLX	NETFLIX INC	1,719	$734K	0.5%	$34.67	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,349	$729K	0.5%	$198.35	0.0%	COM	22160K105
PG	PROCTER & GAMBLE CO	5,991	$726K	0.5%	$82.07	0.0%	COM	742718109
XLF	SELECT SECTOR SPDR TR	33,084	$716K	0.5%	$21.64	—	SBI INT-FINL	81369Y605
KMB	KIMBERLY CLARK CORP	5,169	$712K	0.5%	$91.30	0.0%	COM	494368103
BTI	BRITISH AMERN TOB PLC	19,352	$710K	0.5%	$36.69	—	SPONSORED ADR	110448107
PYPL	PAYPAL HLDGS INC	6,497	$701K	0.5%	$94.45	0.0%	COM	70450Y103
BCE	BCE INC	16,699	$688K	0.5%	$27.51	0.0%	COM NEW	05534B760
TMO	THERMO FISHER SCIENTIFIC INC	2,090	$681K	0.4%	$244.42	0.0%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	6,761	$676K	0.4%	$80.97	0.0%	CL B	911312106
MA	MASTERCARD INC	2,590	$666K	0.4%	$207.20	0.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	2,590	$641K	0.4%	$146.03	0.0%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	2,245	$632K	0.4%	$227.63	0.0%	COM	91324P102
—	TWO RDS SHARED TR	84,112	$626K	0.4%	$7.44	—	ANFIELD CAP DI	90213U115
SBUX	STARBUCKS CORP	8,533	$619K	0.4%	$59.25	0.0%	COM	855244109
QAI	INDEXIQ ETF TR	20,972	$606K	0.4%	$28.90	—	HEDGE MLTI ETF	45409B107
META	FACEBOOK INC	3,414	$604K	0.4%	$157.93	0.0%	CL A	30303M102
IUSB	ISHARES TR	11,247	$602K	0.4%	$53.53	—	CORE TOTAL USD	46434V613
NGG	NATIONAL GRID PLC	10,851	$600K	0.4%	$55.29	—	SPONSORED ADR NE	636274409
BP	BP PLC	26,192	$598K	0.4%	$22.83	—	SPONSORED ADR	055622104
WDAY	WORKDAY INC	4,058	$593K	0.4%	$181.88	0.0%	CL A	98138H101
AMGN	AMGEN INC	2,598	$576K	0.4%	$154.67	0.0%	COM	031162100
RIGS	ALPS ETF TR	24,660	$575K	0.4%	$23.32	—	RIVRFRNT STR INC	00162Q783
FIS	FIDELITY NATL INFORMATION SV	4,760	$572K	0.4%	$93.46	0.0%	COM	31620M106
VNQ	VANGUARD INDEX FDS	7,188	$536K	0.4%	$74.57	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	12,888	$527K	0.3%	$29.72	0.0%	COM	02209S103
ZTS	ZOETIS INC	4,190	$519K	0.3%	$85.91	0.0%	CL A	98978V103
PPL	PPL CORP	19,833	$501K	0.3%	$23.10	0.0%	COM	69351T106
GOOG	ALPHABET INC	389	$490K	0.3%	$55.69	0.0%	CAP STK CL C	02079K107
ANGL	VANECK VECTORS ETF TR	17,718	$484K	0.3%	$27.32	—	FALLEN ANGEL HG	92189F437
VNQI	VANGUARD INTL EQUITY INDEX F	10,511	$457K	0.3%	$43.48	—	GLB EX US ETF	922042676
MBB	ISHARES TR	4,100	$451K	0.3%	$110.00	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	6,818	$443K	0.3%	$64.98	—	US BRD MKT ETF	808524102
EXPE	EXPEDIA GROUP INC	7,182	$435K	0.3%	$118.71	0.0%	COM NEW	30212P303
—	PEOPLES UTAH BANCORP	25,610	$432K	0.3%	$16.87	—	COM	712706209
HON	HONEYWELL INTL INC	3,164	$427K	0.3%	$121.16	0.0%	COM	438516106
IJR	ISHARES TR	7,423	$425K	0.3%	$57.25	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	2,858	$417K	0.3%	$375.20	0.0%	COM	097023105
VTR	VENTAS INC	13,387	$409K	0.3%	$47.25	0.0%	COM	92276F100
CM	CANADIAN IMP BK COMM	6,640	$381K	0.3%	$29.85	0.0%	COM	136069101
WELL	WELLTOWER INC	7,449	$362K	0.2%	$60.30	0.0%	COM	95040Q104
GIS	GENERAL MLS INC	5,757	$340K	0.2%	$35.78	0.0%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS	3,653	$333K	0.2%	$91.16	—	INT-TERM CORP	92206C870
—	TOTAL S.A.	9,797	$330K	0.2%	$33.68	—	SPONSORED ADS	89151E109
RFEM	FIRST TR EXCH TRADED FD III	6,012	$300K	0.2%	$49.90	—	RIVR FRNT DYN	33739P707
SRLN	SSGA ACTIVE ETF TR	7,005	$295K	0.2%	$42.11	—	BLKSTN GSOSRLN	78467V608
BKLN	INVESCO EXCHANGE-TRADED FD T	13,594	$290K	0.2%	$21.33	—	SR LN ETF	46138G508
VOD	VODAFONE GROUP PLC NEW	20,710	$280K	0.2%	$13.52	—	SPONSORED ADR	92857W308
HYS	PIMCO ETF TR	3,121	$279K	0.2%	$89.39	—	0-5 HIGH YIELD	72201R783
HBAN	HUNTINGTON BANCSHARES INC	34,655	$268K	0.2%	$9.75	0.0%	COM	446150104
PB	PROSPERITY BANCSHARES INC	5,801	$268K	0.2%	$57.37	0.0%	COM	743606105
BBHY	J P MORGAN EXCHANGE-TRADED F	5,162	$245K	0.2%	$47.46	—	HIGH YLD RESRCH	46641Q878
—	ALPS ETF TR	10,136	$245K	0.2%	$24.17	—	RIVERFRONT UNC	00162Q544
AEP	AMERICAN ELEC PWR CO INC	2,826	$236K	0.2%	$62.45	0.0%	COM	025537101
—	ADVISORSHARES TR	4,997	$234K	0.2%	$46.83	—	NEWFLT MULSINC	00768Y727
OXY	OCCIDENTAL PETE CORP	16,862	$229K	0.2%	$56.47	0.0%	COM	674599105
FXL	FIRST TR EXCHANGE TRADED FD	3,474	$225K	0.1%	$64.77	—	TECH ALPHADEX	33734X176
—	FIRST TR EXCH TRADED FD III	5,212	$224K	0.1%	$42.98	—	RIVRFRNT DY ASIA	33739P509
—	CERNER CORP	2,933	$200K	0.1%	$68.19	—	COM	156782104
IVZ	INVESCO LTD	10,461	$94,000	0.1%	$13.47	0.0%	SHS	G491BT108