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 | 4,391 | 275,342 | SH | | SOLE | | 274,847 | 0 | 495 |
ABBOTT LABS | COM | 002824100 | 897 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,313 | 54,279 | SH | | SOLE | | 54,177 | 0 | 102 |
ALPHABET CLASS C | COM | 02079K107 | 13,217 | 109,256 | SH | | SOLE | | 109,045 | 0 | 211 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 28,329 | 614,105 | SH | | SOLE | | 614,105 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 8,387 | 190,218 | SH | | SOLE | | 190,218 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 4,729 | 208,243 | SH | | SOLE | | 208,243 | 0 | 0 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 9,902 | 445,836 | SH | | SOLE | | 445,836 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 13,708 | 105,160 | SH | | SOLE | | 104,980 | 0 | 180 |
AMERICAN BALANCED FD CL F-1 | MUTUAL FUNDS | 024071409 | 312 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 41,321 | 213,026 | SH | | SOLE | | 212,779 | 0 | 247 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 309 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 865 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 422 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 13,455 | 54,683 | SH | | SOLE | | 54,580 | 0 | 103 |
COCA COLA CO | COM | 191216100 | 5,517 | 91,620 | SH | | SOLE | | 91,620 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 23,172 | 356,056 | SH | | SOLE | | 356,056 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | COM | 233051630 | 2,148 | 93,248 | SH | | SOLE | | 93,248 | 0 | 0 |
DISNEY WALT PRODTNS | COM | 254687106 | 429 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 219 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 232 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 10,396 | 90,845 | SH | | SOLE | | 90,677 | 0 | 168 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 5,348 | 97,185 | SH | | SOLE | | 97,185 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 20,690 | 362,034 | SH | | SOLE | | 362,034 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD HI | COM | 33738R308 | 5,218 | 248,252 | SH | | SOLE | | 248,252 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 3,084 | 68,075 | SH | | SOLE | | 68,075 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R720 | 2,893 | 63,342 | SH | | SOLE | | 63,342 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR FTSE | COM | 35473P744 | 8,467 | 313,027 | SH | | SOLE | | 312,335 | 0 | 692 |
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 267 | 8,510 | SH | | SOLE | | 8,385 | 0 | 125 |
GLOBAL X S&P 500 COVERED CALL | COM | 37954Y475 | 620 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 194,731 | 2,230,604 | SH | | SOLE | | 2,228,714 | 0 | 1,890 |
HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 41653L503 | 773 | 20,333 | SH | | SOLE | | 20,333 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 5,234 | 72,684 | SH | | SOLE | | 72,536 | 0 | 148 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 148 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 33,068 | 89,515 | SH | | SOLE | | 89,219 | 0 | 296 |
INVESCO EXCH TRADED FD TR II S | COM | 46138E123 | 10,354 | 99,468 | SH | | SOLE | | 99,240 | 0 | 228 |
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 63,473 | 424,176 | SH | | SOLE | | 424,176 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR II | COM | 46138G508 | 303 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 1,978 | 13,015 | SH | | SOLE | | 12,914 | 0 | 101 |
ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 991 | 42,454 | SH | | SOLE | | 42,454 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 20,353 | 412,922 | SH | | SOLE | | 411,976 | 0 | 946 |
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 15,983 | 307,484 | SH | | SOLE | | 306,822 | 0 | 662 |
ISHARES INC MSCI GERMAN | COM | 464286806 | 2,355 | 82,442 | SH | | SOLE | | 82,442 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 69,379 | 1,673,816 | SH | | SOLE | | 1,669,410 | 0 | 4,406 |
ISHARES TR 10 YR CR BD E | COM | 464289511 | 21,306 | 413,309 | SH | | SOLE | | 412,112 | 0 | 1,197 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 750 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 204,754 | 3,033,401 | SH | | SOLE | | 3,031,665 | 0 | 1,736 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 12,500 | 221,407 | SH | | SOLE | | 220,909 | 0 | 498 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 6,222 | 34,744 | SH | | SOLE | | 34,670 | 0 | 74 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 73,282 | 463,841 | SH | | SOLE | | 463,589 | 0 | 252 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 57,004 | 523,602 | SH | | SOLE | | 522,816 | 0 | 786 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 74,239 | 670,212 | SH | | SOLE | | 669,723 | 0 | 489 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 2,407 | 47,971 | SH | | SOLE | | 47,971 | 0 | 0 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 17,271 | 176,326 | SH | | SOLE | | 176,326 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 389 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
ISHARES TR MSCI EURO FINL | COM | 464289180 | 36,383 | 1,896,969 | SH | | SOLE | | 1,896,309 | 0 | 660 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 50,502 | 1,031,919 | SH | | SOLE | | 1,029,688 | 0 | 2,231 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 518 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 286,964 | 643,837 | SH | | SOLE | | 643,824 | 0 | 13 |
ISHARES TR S&P LTN AM 40 | COM | 464287390 | 5,753 | 211,755 | SH | | SOLE | | 211,494 | 0 | 261 |
ISHARES TR S&P NATL MUN B | COM | 464288414 | 779 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
ISHARES TR S&P SHRT NATL | COM | 464288158 | 447 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 204 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
ISHARES TR US PFD STK IDX | COM | 464288687 | 1,140 | 36,854 | SH | | SOLE | | 36,854 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 2,373 | 47,240 | SH | | SOLE | | 47,240 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | 90,044 | 1,861,576 | SH | | SOLE | | 1,860,896 | 0 | 680 |
J P MORGAN EXCHANGE-TRADED FD | COM | 46641Q225 | 22,111 | 360,942 | SH | | SOLE | | 360,156 | 0 | 786 |
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 123,191 | 2,226,472 | SH | | SOLE | | 2,224,870 | 0 | 1,602 |
JP MORGAN EXCHANGE TRADED FD | COM | 46641Q837 | 3,512 | 70,046 | SH | | SOLE | | 69,794 | 0 | 252 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,684 | 45,960 | SH | | SOLE | | 45,877 | 0 | 83 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 6,210 | 360,610 | SH | | SOLE | | 359,954 | 0 | 656 |
LATTICE STRATEGIES TR HARTFORD | COM | 518416870 | 20,895 | 475,036 | SH | | SOLE | | 474,180 | 0 | 856 |
MCDONALDS CORP COM | COM | 580135101 | 742 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 53,716 | 157,739 | SH | | SOLE | | 157,638 | 0 | 101 |
PEPSICO INC COM | COM | 713448108 | 474 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 877 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
PROLOGIS INC. COM | REAL ESTATE INVE | 74340W103 | 21,673 | 176,736 | SH | | SOLE | | 176,585 | 0 | 151 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,712 | 73,830 | SH | | SOLE | | 73,697 | 0 | 133 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 31,716 | 427,613 | SH | | SOLE | | 427,545 | 0 | 68 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 39,653 | 233,515 | SH | | SOLE | | 233,504 | 0 | 11 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 67,412 | 507,891 | SH | | SOLE | | 507,860 | 0 | 31 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 53,655 | 661,022 | SH | | SOLE | | 660,607 | 0 | 415 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 24,657 | 229,758 | SH | | SOLE | | 229,758 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 102,900 | 591,857 | SH | | SOLE | | 591,857 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 18,725 | 225,962 | SH | | SOLE | | 225,962 | 0 | 0 |
SPDR SER TR BLOOMBERG 3-12 M | COM | 78468R523 | 47,520 | 477,789 | SH | | SOLE | | 477,789 | 0 | 0 |
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 261 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 69,522 | 2,361,500 | SH | | SOLE | | 2,361,500 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 190,467 | 7,507,621 | SH | | SOLE | | 7,507,621 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 2,643 | 63,129 | SH | | SOLE | | 63,129 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 2,463 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,969 | 18,660 | SH | | SOLE | | 18,624 | 0 | 36 |
VANECK ETF TRUST MRNGSTR INT M | COM | 92189F593 | 30,089 | 948,294 | SH | | SOLE | | 946,127 | 0 | 2,167 |
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,223 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 170,594 | 2,346,872 | SH | | SOLE | | 2,346,872 | 0 | 0 |
VANGUARD CHESTER FDS TAR RETIR | MUTUAL FUNDS | 92202E839 | 369 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 30,056 | 512,376 | SH | | SOLE | | 512,376 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 115,114 | 1,456,597 | SH | | SOLE | | 1,456,597 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 6,217 | 79,213 | SH | | SOLE | | 79,213 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 119,486 | 1,579,257 | SH | | SOLE | | 1,579,257 | 0 | 0 |
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 27,114 | 311,414 | SH | | SOLE | | 311,414 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,022 | 16,938 | SH | | SOLE | | 16,905 | 0 | 33 |
WAL MART STORES INC | COM | 931142103 | 9,708 | 61,771 | SH | | SOLE | | 61,652 | 0 | 119 |
WHIRLPOOL CORP | COM | 963320106 | 1,488 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 1,436 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
WISDOMTREE TRUST JP TOTAL DIVI | COM | 97717W851 | 25,642 | 308,018 | SH | | SOLE | | 308,018 | 0 | 0 |