Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	6,707,791	$366M	9.0%	$47.82	—	COM	381430503
IEFA	ISHARES TR CORE MSCI EAFE	4,734,704	$301M	7.4%	$60.31	—	COM	46432F842
XNTK	SPDR SERIES TRUST MORGAN STN T	2,810,102	$261M	6.4%	$69.78	—	COM	78464A102
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,888,633	$226M	5.6%	$79.80	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,399,033	$200M	4.9%	$86.98	—	COM	92206C870
IEMG	ISHARES INC CORE MSCI EMKT	3,593,160	$191M	4.7%	$51.41	—	COM	46434G103
CORP	PIMCO ETF TR INV GRD CRP BD	1,634,778	$164M	4.0%	$103.61	—	COM	72201R817
IVV	ISHARES TR S&P 500 INDEX	514,588	$140M	3.4%	$219.89	—	COM	464287200
QQQ	Invesco QQQ Trust	766,951	$131M	3.2%	$170.96	—	ETF - EQUITY	46090E103
IYG	ISHARES TR DJ US FINL SVC	991,558	$129M	3.2%	$108.06	—	COM	464287770
EFG	ISHARES TR MSCI GRW IDX	1,599,497	$127M	3.1%	$67.85	—	COM	464288885
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,013,322	$126M	3.1%	$62.65	—	COM	92206C706
FTSL	FIRST TR EXCHANGE TRADED FD SE	1,966,149	$93.94M	2.3%	$48.39	—	COM	33738D309
FLRN	SPDR SER TR INV GRD FLT RT	2,964,374	$91.15M	2.2%	$30.68	—	COM	78468R200
DLN	WISDOMTREE TRUST LARGECAP DIVI	987,182	$88.55M	2.2%	$66.02	—	ETF - EQUITY	97717W307
DFJ	WISDOMTREE TRUST JP SMALLCP DI	1,123,363	$86.78M	2.1%	$69.94	—	COM	97717W836
RFCI	ALPS ETF TR RIVERFRONT DYM	3,062,583	$73.26M	1.8%	$24.08	—	COM	00162Q536
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,503,542	$70.65M	1.7%	$47.54	—	COM	78467V608
XLV	SELECT SECTOR SPDR TR SBI HEAL	803,509	$66.92M	1.6%	$81.59	—	COM	81369Y209
RIGS	ALPS ETF TR RIVERFRNT STR INC	2,586,219	$62.92M	1.5%	$25.11	—	ETF - FIXED INCO	00162Q783
RFFC	ALPS ETF TR RIVERFRNT FLEX	1,819,288	$62.09M	1.5%	$31.85	—	COM	00162Q510
RFDI	FIRST TR EXCH TRADED FD III RI	1,009,879	$61.87M	1.5%	$63.66	—	COM	33739P608
EWI	ISHARES INC MSCI ITALY ETF	2,067,116	$59.72M	1.5%	$28.89	—	COM	46434G830
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,707,721	$55.29M	1.4%	$30.85	—	COM	00162Q528
TLH	ISHARES TR LEHMAN 10-20YR	420,312	$55.22M	1.4%	$131.40	—	COM	464288653
FLOT	ISHARES TR FLTG RATE NT	1,036,526	$52.86M	1.3%	$50.96	—	COM	46429B655
PPA	Invesco Aerospace & Defense ET	871,521	$48.02M	1.2%	$55.10	—	COM	46137V100
EFV	ISHARES TR MSCI VAL IDX	843,078	$45.14M	1.1%	$47.55	—	COM	464288877
IEZ	ISHARES TR DJ OIL EQUIP	1,228,016	$44.84M	1.1%	$36.51	—	COM	464288844
TLT	ISHARES TR 20 YR TRS BD	363,248	$44.21M	1.1%	$126.86	—	COM	464287432
KCE	SPDR SERIES TRUST SPDR KBW CAP	722,119	$41.92M	1.0%	$38.94	—	COM	78464A771
LTPZ	PIMCO ETF TR 15 YR US TIPS	616,362	$41.68M	1.0%	$66.30	—	COM	72201R304
FXU	FIRST TR EXCHANGE TRADED FD UT	1,461,562	$38.13M	0.9%	$27.03	—	ETF - EQUITY	33734X184
XLY	SELECT SECTOR SPDR TR SBI CONS	348,754	$37.91M	0.9%	$81.40	—	COM	81369Y407
IHDG	WISDOMTREE TR ITL HDG DIV GT	1,128,619	$35.63M	0.9%	$26.37	—	COM	97717X594
—	GLOBAL X FDS GLOB X NOR ETF	2,496,805	$35.58M	0.9%	$9.99	—	COM	37950E747
XLP	SELECT SECTOR SPDR TR SBI CONS	689,630	$35.56M	0.9%	$46.04	—	COM	81369Y308
HEDJ	WISDOMTREE TR EUROPE HEDGED	487,519	$30.66M	0.8%	$61.32	—	COM	97717X701
—	ALPS ETF TR RIVERFRONT UNC	974,719	$24.38M	0.6%	$25.25	—	COM	00162Q544
AAXJ	ISHARES TR MSCI ACJPN IDX	299,045	$21.91M	0.5%	$63.20	—	COM	464288182
PAYX	PAYCHEX INC COM	299,129	$20.26M	0.5%	$38.51	+33.8%	COM	704326107
PXH	Invesco FTSE RAFI EmergingMark	803,327	$17.18M	0.4%	$21.39	—	COM	46138E727
EWC	ISHARES INC MSCI CDA INDEX	594,411	$16.8M	0.4%	$26.91	—	COM	464286509
PEP	PEPSICO INC	150,597	$16.4M	0.4%	$73.46	+11.2%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	583,767	$15.76M	0.4%	$22.85	—	COM	81369Y605
MINT	PIMCO ETF TR ENHAN SHRT MAT	151,543	$15.39M	0.4%	$101.65	—	COM	72201R833
RFEM	FIRST TR EXCH TRADED FD III RI	225,661	$14.96M	0.4%	$73.67	—	COM	33739P707
EWA	ISHARES INC MSCI AUSTRALIA	581,491	$13.07M	0.3%	$19.32	—	COM	464286103
—	FIRST TR EXCH TRADED FD III RI	200,149	$12.52M	0.3%	$63.85	—	COM	33739P806
—	FIRST TRUST RIVERFRONT DYN ASI	190,733	$10.84M	0.3%	$59.26	—	COM	33739P509
IJR	ISHARES TR S&P SMLCAP 600	131,799	$10.72M	0.3%	$123.34	—	COM	464287804
IYK	ISHARES TR CONS GOODS IDX	86,387	$10.23M	0.3%	$102.27	—	COM	464287812
VGT	VANGUARD WORLD FDS INF TECH ET	40,920	$7.326M	0.2%	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	85,638	$5.823M	0.1%	$59.58	—	COM	464287465
VV	VANGUARD INDEX FDS LARGE CAP E	33,495	$4.179M	0.1%	$68.14	—	COM	922908637
EZU	ISHARES INC MSCI EMU INDEX	23,154	$950K	0.0%	$37.38	—	ETF - EQUITY	464286608
DBEF	DBX ETF TR EAFE CURR HDG	17,230	$541K	0.0%	$28.23	—	COM	233051200