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 |
A T & T INC (NEW) | COM | 00206R102 | 4,756 | 193,370 | SH | | SOLE | | 192,509 | 0 | 861 |
ABBOTT LABS | COM | 002824100 | 1,372 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
AIM TAX EXEMPT FDS INVESCO TAX | MUTUAL FUNDS | 001419555 | 567 | 40,971 | SH | | SOLE | | 40,971 | 0 | 0 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 60,614 | 1,277,759 | SH | | SOLE | | 1,277,759 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 17,664 | 369,706 | SH | | SOLE | | 369,706 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 4,971 | 201,680 | SH | | SOLE | | 201,680 | 0 | 0 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 50,257 | 2,016,354 | SH | | SOLE | | 2,016,354 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 15,149 | 85,315 | SH | | SOLE | | 85,309 | 0 | 6 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,761 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 403 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 224 | 5,281 | SH | | DFND | | 2,039 | 3,242 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 5,409 | 26,165 | SH | | DFND | | 25,363 | 702 | 100 |
COCA COLA CO | COM | 191216100 | 287 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 28,180 | 362,766 | SH | | SOLE | | 362,739 | 0 | 27 |
DISNEY WALT PRODTNS | COM | 254687106 | 743 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 6,689 | 75,302 | SH | | SOLE | | 75,039 | 0 | 263 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 7,518 | 111,210 | SH | | SOLE | | 111,210 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 33,135 | 453,042 | SH | | SOLE | | 453,042 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 1,911 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC | COM | 33740F805 | 11,103 | 208,643 | SH | | DFND | | 196,689 | 10,543 | 1,411 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 4,865 | 51,508 | SH | | SOLE | | 51,324 | 0 | 184 |
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 50,830 | 1,765,569 | SH | | DFND | | 1,748,843 | 14,179 | 2,547 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 324,649 | 3,412,333 | SH | | DFND | | 3,382,866 | 24,919 | 4,548 |
HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 41653L503 | 429 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 211 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 100,549 | 252,732 | SH | | DFND | | 247,020 | 4,983 | 729 |
INVESCO EXCHNG TRADED FD TR II | COM | 46138G508 | 362 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
INVESCO S&P 500 HIGH BETA ETF | ETF - EQUITY | 46138E370 | 20,305 | 256,966 | SH | | DFND | | 249,618 | 6,355 | 993 |
ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 | 22,229 | 399,963 | SH | | SOLE | | 399,934 | 0 | 29 |
ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 563 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 40,062 | 669,278 | SH | | DFND | | 643,421 | 23,664 | 2,193 |
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 16,550 | 272,969 | SH | | SOLE | | 271,962 | 0 | 1,007 |
ISHARES INC MSCI GERMAN | COM | 464286806 | 1,214 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
ISHARES INC MSCI SWITZERLD | ETF - EQUITY | 464286749 | 641 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
ISHARES TR 0-3 MNTH TREAS | ETF - EQUITY | 46436E718 | 1,032 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 8,796 | 194,182 | SH | | DFND | | 188,853 | 4,204 | 1,125 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 30,285 | 204,368 | SH | | DFND | | 203,308 | 1,045 | 15 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 213 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 224,799 | 3,011,783 | SH | | DFND | | 2,996,298 | 12,947 | 2,538 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 16,926 | 291,033 | SH | | DFND | | 279,256 | 10,287 | 1,490 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 13,429 | 203,937 | SH | | DFND | | 198,561 | 4,632 | 744 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 20,369 | 105,493 | SH | | DFND | | 100,249 | 4,452 | 792 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 100,178 | 872,495 | SH | | DFND | | 868,696 | 3,012 | 787 |
ISHARES TR FLTG RATE NT | COM | 46429B655 | 1,354 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
ISHARES TR JPMORGAN USD | COM | 464288281 | 533 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 16,746 | 112,848 | SH | | SOLE | | 112,840 | 0 | 8 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 10,252 | 89,870 | SH | | SOLE | | 89,870 | 0 | 0 |
ISHARES TR MBS FIXED BDFD | COM | 464288588 | 69,209 | 644,232 | SH | | SOLE | | 644,185 | 0 | 47 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 444 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 32,733 | 296,788 | SH | | DFND | | 285,699 | 10,037 | 1,052 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 31,873 | 632,545 | SH | | DFND | | 616,276 | 13,968 | 2,301 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 784 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 612 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 322,874 | 676,899 | SH | | SOLE | | 676,806 | 0 | 93 |
ISHARES TR S&P 500 VALUE | COM | 464287408 | 9,058 | 57,833 | SH | | DFND | | 56,300 | 1,316 | 217 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 1,285 | 27,004 | SH | | SOLE | | 27,004 | 0 | 0 |
ISHARES TR S&P NA SOFTWR | COM | 464287515 | 13,066 | 32,858 | SH | | DFND | | 31,394 | 1,280 | 184 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 1,152 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
ISHARES TR US PFD STK IDX | COM | 464288687 | 583 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 428 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 155,458 | 2,460,186 | SH | | DFND | | 2,441,751 | 15,378 | 3,057 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 238 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 646 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 28,057 | 83,427 | SH | | DFND | | 82,756 | 582 | 89 |
NEW PERSPECTIVE FD INC COM | MUTUAL FUNDS | 648018109 | 214 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 253 | 654 | SH | | DFND | | 269 | 385 | 0 |
PEPSICO INC COM | COM | 713448108 | 650 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 27,222 | 161,691 | SH | | DFND | | 159,712 | 1,726 | 253 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 23,746 | 307,962 | SH | | SOLE | | 307,939 | 0 | 23 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 64,453 | 315,269 | SH | | SOLE | | 315,235 | 0 | 34 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 74,037 | 525,500 | SH | | SOLE | | 525,431 | 0 | 69 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 17,621 | 317,511 | SH | | SOLE | | 317,486 | 0 | 25 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 657 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 24,810 | 234,481 | SH | | SOLE | | 234,464 | 0 | 17 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 107,151 | 616,272 | SH | | SOLE | | 616,226 | 0 | 46 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 20,542 | 226,708 | SH | | SOLE | | 226,691 | 0 | 17 |
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 8,512 | 313,565 | SH | | DFND | | 304,674 | 7,016 | 1,875 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 714 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 224,229 | 7,570,201 | SH | | SOLE | | 7,569,612 | 0 | 589 |
STARBUCKS CORP COM | COM | 855244109 | 11,010 | 94,133 | SH | | DFND | | 91,999 | 1,782 | 352 |
STRYKER CORP COM | COM | 863667101 | 2,460 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 315 | 1,364 | SH | | DFND | | 91 | 1,273 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,076 | 16,086 | SH | | DFND | | 15,632 | 397 | 57 |
VANECK VECTORS FALLEN ANGEL HI | COM | 92189F437 | 16,049 | 486,774 | SH | | DFND | | 464,691 | 19,402 | 2,681 |
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,575 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 232,914 | 2,748,265 | SH | | DFND | | 2,728,935 | 17,270 | 2,060 |
VANGUARD MID-CAP INDEX FUND | MUTUAL FUNDS | 922908645 | 263 | 834 | SH | | SOLE | | 834 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 61,039 | 918,309 | SH | | SOLE | | 918,241 | 0 | 68 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 150,227 | 1,619,529 | SH | | DFND | | 1,616,022 | 2,969 | 538 |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 19,373 | 183,044 | SH | | SOLE | | 183,031 | 0 | 13 |
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 490 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 135,951 | 1,673,042 | SH | | DFND | | 1,668,636 | 3,804 | 602 |
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 546 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 17,051 | 125,786 | SH | | SOLE | | 125,777 | 0 | 9 |
WESTROCK CO COM | COM | 96145D105 | 6,411 | 144,525 | SH | | SOLE | | 144,013 | 0 | 512 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 600 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |