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 | 1,163,192 | 239,659 | SH | | SOLE | | 239,164 | 0 | 495 |
ABBOTT LABS | COM | 002824100 | 903,791 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,642,102 | 49,020 | SH | | SOLE | | 48,918 | 0 | 102 |
ALPHABET CLASS C | COM | 02079K107 | 1,615,405 | 92,983 | SH | | SOLE | | 92,772 | 0 | 211 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 27,797,913 | 662,960 | SH | | SOLE | | 662,332 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 8,413,450 | 208,926 | SH | | SOLE | | 208,708 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 4,816,117 | 212,820 | SH | | SOLE | | 212,774 | 0 | 0 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 10,636,933 | 480,874 | SH | | SOLE | | 481,410 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,257,073 | 89,054 | SH | | SOLE | | 88,874 | 0 | 180 |
AMERICAN BALANCED FD CL F-1 | MUTUAL FUNDS | 024071409 | 294,392 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 3,822,609 | 189,787 | SH | | SOLE | | 189,571 | 0 | 247 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,044,210 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 380,980 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 1,820,082 | 50,161 | SH | | SOLE | | 50,058 | 0 | 103 |
COCA COLA CO | COM | 191216100 | 317,668 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 1,241,395 | 339,351 | SH | | SOLE | | 339,482 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | COM | 233051630 | 1,218,917 | 55,888 | SH | | SOLE | | 55,888 | 0 | 0 |
DISNEY WALT PRODTNS | COM | 254687106 | 417,024 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,325,086 | 84,448 | SH | | SOLE | | 84,280 | 0 | 168 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 5,186,651 | 102,321 | SH | | SOLE | | 102,232 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 20,583,064 | 387,193 | SH | | SOLE | | 386,843 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD HI | COM | 33738R308 | 5,262,786 | 272,260 | SH | | SOLE | | 272,072 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 3,308,043 | 74,188 | SH | | SOLE | | 74,167 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR FTSE | COM | 35473P744 | 1,522,159 | 290,861 | SH | | SOLE | | 290,169 | 0 | 692 |
GLOBAL X FDS FTSE NORDIC RE | COM | 37950E101 | 927,280 | 200,253 | SH | | SOLE | | 199,758 | 0 | 495 |
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 210,648 | 7,952 | SH | | SOLE | | 7,827 | 0 | 125 |
GLOBAL X S&P 500 COVERED CALL | COM | 37954Y475 | 2,267,633 | 57,598 | SH | | SOLE | | 57,598 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 21,597,836 | 2,378,390 | SH | | SOLE | | 2,376,558 | 0 | 2,357 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,051,888 | 63,496 | SH | | SOLE | | 63,348 | 0 | 148 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 193,311 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 4,117,400 | 73,079 | SH | | SOLE | | 72,783 | 0 | 296 |
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 421,208 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR II | COM | 46138G508 | 466,914 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR KB | COM | 46138E628 | 1,538,467 | 157,383 | SH | | SOLE | | 156,953 | 0 | 430 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 1,189,715 | 10,862 | SH | | SOLE | | 10,761 | 0 | 101 |
ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 | 1,265,410 | 397,147 | SH | | SOLE | | 397,292 | 0 | 0 |
ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 1,147,802 | 45,602 | SH | | SOLE | | 45,532 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 4,765,404 | 667,391 | SH | | SOLE | | 665,808 | 0 | 1,583 |
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 3,453,443 | 284,547 | SH | | SOLE | | 283,885 | 0 | 662 |
ISHARES INC MSCI GERMAN | COM | 464286806 | 2,215,833 | 89,601 | SH | | SOLE | | 89,392 | 0 | 0 |
ISHARES TR 0-3 MNTH TREASRY | COM | 46436E718 | 315,441 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 22,385,117 | 1,687,550 | SH | | SOLE | | 1,682,733 | 0 | 4,751 |
ISHARES TR 10 YR CR BD E | COM | 464289511 | 2,657,166 | 167,725 | SH | | SOLE | | 167,208 | 0 | 517 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 497,501 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 12,769,114 | 2,823,829 | SH | | SOLE | | 2,824,307 | 0 | 513 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 212,753 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 1,666,034 | 207,250 | SH | | SOLE | | 206,752 | 0 | 498 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 7,403,445 | 515,569 | SH | | SOLE | | 515,344 | 0 | 357 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 8,393,940 | 674,590 | SH | | SOLE | | 673,394 | 0 | 1,187 |
ISHARES TR FLTG RATE NT | COM | 46429B655 | 606,074 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
ISHARES TR HIGH YLD CORP | COM | 464288513 | 380,520 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
ISHARES TR IBOXX INV CPBD | COM | 464287242 | 339,590 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 7,222,675 | 618,568 | SH | | SOLE | | 618,266 | 0 | 489 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 200,000 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 20,167,897 | 263,793 | SH | | SOLE | | 263,687 | 0 | 0 |
ISHARES TR MBS FIXED BDFD | COM | 464288588 | 3,743,158 | 593,307 | SH | | SOLE | | 593,542 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 351,830 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 242,333 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 215,933 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 9,562,716 | 972,539 | SH | | SOLE | | 970,308 | 0 | 2,231 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 434,479 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 28,721,287 | 618,348 | SH | | SOLE | | 618,505 | 0 | 13 |
ISHARES TR S&P LTN AM 40 | COM | 464287390 | 476,743 | 202,211 | SH | | SOLE | | 201,950 | 0 | 261 |
ISHARES TR S&P NATL MUN B | COM | 464288414 | 770,085 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 4,473,464 | 218,324 | SH | | SOLE | | 217,767 | 0 | 557 |
ISHARES TR US PFD STK IDX | COM | 464288687 | 1,218,330 | 39,906 | SH | | SOLE | | 39,881 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 1,317,580 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | 5,526,564 | 900,702 | SH | | SOLE | | 900,602 | 0 | 361 |
J P MORGAN EXCHANGE-TRADED FD | COM | 46641Q225 | 2,900,888 | 320,520 | SH | | SOLE | | 319,734 | 0 | 786 |
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 19,317,826 | 814,658 | SH | | SOLE | | 812,880 | 0 | 1,602 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 247,415 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,063,866 | 308,801 | SH | | SOLE | | 308,145 | 0 | 656 |
MCDONALDS CORP COM | COM | 580135101 | 654,081 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 6,640,206 | 134,876 | SH | | SOLE | | 134,729 | 0 | 165 |
PEPSICO INC COM | COM | 713448108 | 688,495 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 677,833 | 60,596 | SH | | SOLE | | 60,463 | 0 | 133 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 2,258,487 | 418,845 | SH | | SOLE | | 418,942 | 0 | 68 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,317,082 | 232,358 | SH | | SOLE | | 232,434 | 0 | 11 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 5,933,043 | 517,687 | SH | | SOLE | | 517,846 | 0 | 31 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 5,837,971 | 643,718 | SH | | SOLE | | 643,480 | 0 | 415 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,694,439 | 49,545 | SH | | SOLE | | 49,545 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 1,647,844 | 230,348 | SH | | SOLE | | 230,433 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 5,964,557 | 603,563 | SH | | SOLE | | 603,787 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 1,141,320 | 226,071 | SH | | SOLE | | 226,154 | 0 | 0 |
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 2,919,980 | 566,220 | SH | | SOLE | | 564,184 | 0 | 2,036 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 5,229,649 | 2,302,218 | SH | | SOLE | | 2,303,112 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 13,320,004 | 6,935,604 | SH | | SOLE | | 6,938,536 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 9,170,166 | 2,280,590 | SH | | SOLE | | 2,281,511 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 2,018,754 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,993,873 | 17,496 | SH | | SOLE | | 17,460 | 0 | 36 |
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,046,143 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 17,729,268 | 2,286,998 | SH | | SOLE | | 2,287,888 | 0 | 0 |
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 254,792 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 3,792,568 | 866,461 | SH | | SOLE | | 866,798 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 8,844,126 | 1,411,843 | SH | | SOLE | | 1,412,398 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 332,821 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 328,199 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 9,199,837 | 1,526,493 | SH | | SOLE | | 1,527,093 | 0 | 0 |
VANGUARD TAX-MANAGED FD EUROPE | COM | 921943858 | 354,143 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 1,635,781 | 56,137 | SH | | SOLE | | 56,018 | 0 | 119 |
WHIRLPOOL CORP | COM | 963320106 | 1,414,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 1,328,960 | 18,996 | SH | | SOLE | | 18,954 | 0 | 0 |