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 | 812 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 8,912 | 59,794 | SH | | SOLE | | 59,692 | 0 | 102 |
ALPHABET CLASS A | COM | 02079K305 | 219 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 15,061 | 114,225 | SH | | SOLE | | 114,014 | 0 | 211 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 26,461 | 604,572 | SH | | SOLE | | 604,572 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 7,952 | 186,359 | SH | | SOLE | | 186,359 | 0 | 0 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 4,590 | 207,220 | SH | | SOLE | | 207,220 | 0 | 0 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 9,371 | 437,373 | SH | | SOLE | | 437,373 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 14,088 | 110,829 | SH | | SOLE | | 110,649 | 0 | 180 |
AMERICAN BALANCED FD CL F-1 | MUTUAL FUNDS | 024071409 | 302 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 37,404 | 218,470 | SH | | SOLE | | 218,223 | 0 | 247 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 344 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,369 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
BLACKROCK INTL GRWTH & INC TCO | COM | 092524107 | 50 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 383 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 15,643 | 57,304 | SH | | SOLE | | 57,201 | 0 | 103 |
CISCO SYS INC | COM | 17275R102 | 242 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,156 | 92,103 | SH | | SOLE | | 92,103 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 22,621 | 344,997 | SH | | SOLE | | 344,997 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | COM | 233051630 | 2,792 | 123,585 | SH | | SOLE | | 123,585 | 0 | 0 |
DISNEY WALT PRODTNS | COM | 254687106 | 393 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 327 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
EATON VANCE TX MGD DIV EQ INCO | COM | 27828N102 | 175 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR OCO | COM | 27829C105 | 142 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 360 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 12,070 | 95,216 | SH | | SOLE | | 95,048 | 0 | 168 |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 5,074 | 95,281 | SH | | SOLE | | 95,281 | 0 | 0 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 19,768 | 355,676 | SH | | SOLE | | 355,676 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD HI | COM | 33738R308 | 7,740 | 379,236 | SH | | SOLE | | 379,236 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R720 | 2,510 | 61,966 | SH | | SOLE | | 61,966 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR FTSE | COM | 35473P744 | 8,713 | 329,428 | SH | | SOLE | | 328,736 | 0 | 692 |
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 271 | 8,909 | SH | | SOLE | | 8,786 | 0 | 123 |
GLOBAL X S&P 500 COVERED CALL | COM | 37954Y475 | 1,637 | 42,103 | SH | | SOLE | | 42,103 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 184,426 | 2,189,562 | SH | | SOLE | | 2,187,795 | 0 | 1,767 |
HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 41653L503 | 734 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 5,471 | 77,160 | SH | | SOLE | | 77,012 | 0 | 148 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 143 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 33,965 | 94,803 | SH | | SOLE | | 94,508 | 0 | 295 |
INVESCO EXCH TRADED FD TR II S | COM | 46138E123 | 10,397 | 104,538 | SH | | SOLE | | 104,310 | 0 | 228 |
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 58,103 | 410,075 | SH | | SOLE | | 410,075 | 0 | 0 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 2,338 | 15,858 | SH | | SOLE | | 15,758 | 0 | 100 |
ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 835 | 41,046 | SH | | SOLE | | 41,046 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 36,989 | 777,257 | SH | | SOLE | | 775,531 | 0 | 1,726 |
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 12,268 | 246,222 | SH | | SOLE | | 245,794 | 0 | 428 |
ISHARES INC MSCI GERMAN | COM | 464286806 | 2,117 | 80,788 | SH | | SOLE | | 80,788 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 34,589 | 843,052 | SH | | SOLE | | 841,058 | 0 | 1,994 |
ISHARES TR 10 YR CR BD E | COM | 464289511 | 46,263 | 981,400 | SH | | SOLE | | 979,024 | 0 | 2,376 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 966 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
ISHARES TR 7-10 YR TRS BD | COM | 464287440 | 3,032 | 33,102 | SH | | SOLE | | 33,102 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 155,773 | 2,420,735 | SH | | SOLE | | 2,418,999 | 0 | 1,736 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 11,177 | 230,478 | SH | | SOLE | | 229,981 | 0 | 497 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 6,391 | 36,114 | SH | | SOLE | | 36,040 | 0 | 74 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 70,129 | 453,505 | SH | | SOLE | | 453,254 | 0 | 251 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 56,580 | 539,274 | SH | | SOLE | | 538,490 | 0 | 784 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 64,503 | 655,058 | SH | | SOLE | | 654,570 | 0 | 488 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 1,666 | 33,426 | SH | | SOLE | | 33,426 | 0 | 0 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 14,212 | 151,135 | SH | | SOLE | | 151,135 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 369 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
ISHARES TR MSCI EURO FINL | COM | 464289180 | 7,359 | 389,199 | SH | | SOLE | | 388,540 | 0 | 659 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 51,536 | 1,053,278 | SH | | SOLE | | 1,051,050 | 0 | 2,228 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 500 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 266,750 | 621,175 | SH | | SOLE | | 621,163 | 0 | 12 |
ISHARES TR S&P NATL MUN B | COM | 464288414 | 748 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
ISHARES TR S&P SHRT NATL | COM | 464288158 | 441 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
ISHARES TR S&P500 GRW | COM | 464287309 | 221 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
ISHARES TR US PFD STK IDX | COM | 464288687 | 1,086 | 36,012 | SH | | SOLE | | 36,012 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 2,285 | 47,240 | SH | | SOLE | | 47,240 | 0 | 0 |
J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | 91,722 | 1,954,452 | SH | | SOLE | | 1,953,622 | 0 | 830 |
J P MORGAN EXCHANGE-TRADED FD | COM | 46641Q225 | 21,827 | 375,369 | SH | | SOLE | | 374,585 | 0 | 784 |
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 121,278 | 2,264,357 | SH | | SOLE | | 2,262,758 | 0 | 1,599 |
JP MORGAN EXCHANGE TRADED FD | COM | 46641Q837 | 4,913 | 97,906 | SH | | SOLE | | 97,654 | 0 | 252 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,344 | 50,648 | SH | | SOLE | | 50,565 | 0 | 83 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 6,357 | 383,434 | SH | | SOLE | | 382,778 | 0 | 656 |
LATTICE STRATEGIES TR HARTFORD | COM | 518416870 | 21,154 | 500,225 | SH | | SOLE | | 499,192 | 0 | 1,033 |
LENNOX INTL INC COM | COM | 526107107 | 1,490 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 682 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 37,183 | 117,764 | SH | | SOLE | | 117,663 | 0 | 101 |
PEPSICO INC COM | COM | 713448108 | 533 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
PIMCO ETF TR 25YR ZERO U S | COM | 72201R882 | 1,821 | 25,032 | SH | | SOLE | | 25,032 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 563 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
PROLOGIS INC. COM | REAL ESTATE INVE | 74340W103 | 20,031 | 178,518 | SH | | SOLE | | 178,367 | 0 | 151 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 5,062 | 79,538 | SH | | SOLE | | 79,405 | 0 | 133 |
ROWE T PRICE INDEX TR INC EQTY | MUTUAL FUNDS | 779552405 | 265 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 28,422 | 413,061 | SH | | SOLE | | 412,994 | 0 | 67 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 36,479 | 226,606 | SH | | SOLE | | 226,596 | 0 | 10 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 62,725 | 487,224 | SH | | SOLE | | 487,194 | 0 | 30 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 58,912 | 651,762 | SH | | SOLE | | 651,347 | 0 | 415 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 22,445 | 221,395 | SH | | SOLE | | 221,395 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 93,716 | 571,687 | SH | | SOLE | | 571,687 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 17,096 | 217,655 | SH | | SOLE | | 217,655 | 0 | 0 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 66,225 | 2,258,710 | SH | | SOLE | | 2,258,710 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 174,259 | 7,159,411 | SH | | SOLE | | 7,159,411 | 0 | 0 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 2,660 | 63,452 | SH | | SOLE | | 63,452 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 2,206 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,995 | 19,824 | SH | | SOLE | | 19,788 | 0 | 36 |
VANECK ETF TRUST MRNGSTR INT M | COM | 92189F593 | 29,249 | 980,383 | SH | | SOLE | | 978,219 | 0 | 2,164 |
VANECK VECTORS FALLEN ANGEL HI | COM | 92189F437 | 9,077 | 335,453 | SH | | SOLE | | 334,525 | 0 | 928 |
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,178 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 153,367 | 2,197,872 | SH | | SOLE | | 2,197,872 | 0 | 0 |
VANGUARD CHESTER FDS TAR RETIR | MUTUAL FUNDS | 92202E839 | 356 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 28,153 | 492,632 | SH | | SOLE | | 492,632 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 106,160 | 1,397,204 | SH | | SOLE | | 1,397,204 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 8,241 | 115,063 | SH | | SOLE | | 115,063 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 114,509 | 1,523,745 | SH | | SOLE | | 1,523,745 | 0 | 0 |
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 56,643 | 808,848 | SH | | SOLE | | 808,848 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,302 | 18,705 | SH | | SOLE | | 18,672 | 0 | 33 |
WAL MART STORES INC | COM | 931142103 | 10,233 | 63,986 | SH | | SOLE | | 63,867 | 0 | 119 |
WHIRLPOOL CORP | COM | 963320106 | 1,337 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 1,352 | 34,228 | SH | | SOLE | | 34,228 | 0 | 0 |