COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,152 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
AIM TAX EXEMPT FDS INVESCO TAX | MUTUAL FUNDS | 001419555 | 564 | 40,971 | SH | | SOLE | | 40,971 | 0 | 0 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 67,038 | 1,559,634 | SH | | SOLE | | 1,559,634 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 24,424 | 553,269 | SH | | SOLE | | 553,269 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 2,598 | 104,977 | SH | | SOLE | | 104,977 | 0 | 0 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 61,330 | 2,412,440 | SH | | SOLE | | 2,412,440 | 0 | 0 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 2,981 | 115,784 | SH | | SOLE | | 115,784 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 11,765 | 83,145 | SH | | SOLE | | 83,139 | 0 | 6 |
BOEING CO COM | COM | 097023105 | 440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,280 | 121,701 | SH | | SOLE | | 121,238 | 0 | 463 |
CATERPILLAR INC COM | COM | 149123101 | 4,824 | 25,131 | SH | | SOLE | | 25,031 | 0 | 100 |
COCA COLA CO | COM | 191216100 | 254 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 28,605 | 357,083 | SH | | SOLE | | 357,056 | 0 | 27 |
DISNEY WALT PRODTNS | COM | 254687106 | 812 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 9,431 | 140,278 | SH | | SOLE | | 140,278 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 36,081 | 521,323 | SH | | SOLE | | 521,323 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 1,909 | 26,203 | SH | | SOLE | | 26,203 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC | COM | 33740F805 | 10,495 | 195,994 | SH | | SOLE | | 194,574 | 0 | 1,420 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 5,510 | 53,487 | SH | | SOLE | | 53,303 | 0 | 184 |
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 42,514 | 1,673,125 | SH | | SOLE | | 1,670,639 | 0 | 2,486 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 284,566 | 3,307,760 | SH | | SOLE | | 3,303,180 | 0 | 4,580 |
HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 41653L503 | 428 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 212 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 86,223 | 240,872 | SH | | SOLE | | 240,125 | 0 | 747 |
INVESCO S&P 500 HIGH BETA ETF | COM | 46138E370 | 6,245 | 85,429 | SH | | SOLE | | 84,432 | 0 | 997 |
ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 | 19,667 | 391,472 | SH | | SOLE | | 391,443 | 0 | 29 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 59,209 | 958,709 | SH | | SOLE | | 954,860 | 0 | 3,849 |
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 1,161 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 36,043 | 249,749 | SH | | SOLE | | 249,392 | 0 | 357 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 247,622 | 3,334,986 | SH | | SOLE | | 3,332,403 | 0 | 2,583 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 15,321 | 273,311 | SH | | SOLE | | 271,813 | 0 | 1,498 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 12,047 | 191,899 | SH | | SOLE | | 191,143 | 0 | 756 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 107,910 | 573,443 | SH | | SOLE | | 572,647 | 0 | 796 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 50,813 | 501,812 | SH | | SOLE | | 500,999 | 0 | 813 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 16,245 | 110,460 | SH | | SOLE | | 110,452 | 0 | 8 |
ISHARES TR MBS FIXED BDFD | COM | 464288588 | 67,769 | 626,688 | SH | | SOLE | | 626,641 | 0 | 47 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 458 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 37,532 | 352,519 | SH | | SOLE | | 350,967 | 0 | 1,552 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 30,084 | 591,635 | SH | | SOLE | | 589,321 | 0 | 2,314 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 703 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 571 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 276,569 | 641,960 | SH | | SOLE | | 641,867 | 0 | 93 |
ISHARES TR S&P 500 VALUE | COM | 464287408 | 8,143 | 55,998 | SH | | SOLE | | 55,780 | 0 | 218 |
ISHARES TR S&P NA SOFTWR | COM | 464287515 | 11,640 | 29,164 | SH | | SOLE | | 28,976 | 0 | 188 |
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 429 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 89,295 | 1,497,998 | SH | | SOLE | | 1,495,728 | 0 | 2,270 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 246 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MATTHEWS INTL FDS PAC TIGER IN | MUTUAL FUNDS | 577130834 | 266 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 581 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 22,495 | 79,792 | SH | | SOLE | | 79,702 | 0 | 90 |
NEW PERSPECTIVE FD INC COM | MUTUAL FUNDS | 648018109 | 264 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,197 | 14,433 | SH | | SOLE | | 14,378 | 0 | 55 |
PEPSICO INC COM | COM | 713448108 | 361 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 19,592 | 156,201 | SH | | SOLE | | 155,943 | 0 | 258 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 20,684 | 300,474 | SH | | SOLE | | 300,451 | 0 | 23 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 54,564 | 304,062 | SH | | SOLE | | 304,028 | 0 | 34 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 65,017 | 510,742 | SH | | SOLE | | 510,672 | 0 | 70 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 16,024 | 307,617 | SH | | SOLE | | 307,592 | 0 | 25 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 632 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 22,406 | 229,012 | SH | | SOLE | | 228,995 | 0 | 17 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 90,347 | 605,060 | SH | | SOLE | | 605,014 | 0 | 46 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 17,521 | 221,483 | SH | | SOLE | | 221,466 | 0 | 17 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 663 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 216,377 | 7,248,840 | SH | | SOLE | | 7,248,251 | 0 | 589 |
STARBUCKS CORP COM | COM | 855244109 | 7,081 | 64,196 | SH | | SOLE | | 63,938 | 0 | 258 |
STRYKER CORP COM | COM | 863667101 | 2,426 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,530 | 46,029 | SH | | SOLE | | 45,840 | 0 | 189 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,804 | 14,856 | SH | | SOLE | | 14,798 | 0 | 58 |
VANECK VECTORS FALLEN ANGEL HI | COM | 92189F437 | 15,245 | 461,300 | SH | | SOLE | | 458,598 | 0 | 2,702 |
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,424 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 234,562 | 2,745,030 | SH | | SOLE | | 2,742,261 | 0 | 2,769 |
VANGUARD MID-CAP INDEX FUND | MUTUAL FUNDS | 922908645 | 291 | 994 | SH | | SOLE | | 994 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 60,525 | 896,002 | SH | | SOLE | | 895,934 | 0 | 68 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 149,537 | 1,583,921 | SH | | SOLE | | 1,583,379 | 0 | 542 |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 18,851 | 178,556 | SH | | SOLE | | 178,543 | 0 | 13 |
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 457 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 136,017 | 1,650,500 | SH | | SOLE | | 1,649,895 | 0 | 605 |
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 1,297 | 25,682 | SH | | SOLE | | 25,682 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 504 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 17,292 | 122,846 | SH | | SOLE | | 122,837 | 0 | 9 |