Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	8,324,149	$489M	11.6%	$49.94	—	COM	381430503
IVV	ISHARES TR S&P 500 INDEX	1,178,959	$345M	8.2%	$260.94	—	COM	464287200
XNTK	SPDR SERIES TRUST MORGAN STN T	2,783,310	$263M	6.2%	$69.78	—	COM	78464A102
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,845,403	$222M	5.3%	$79.80	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,368,574	$198M	4.7%	$86.98	—	COM	92206C870
IEFA	ISHARES TR CORE MSCI EAFE	2,571,389	$165M	3.9%	$60.31	—	COM	46432F842
CORP	PIMCO ETF TR INV GRD CRP BD	1,616,316	$163M	3.8%	$103.61	—	COM	72201R817
EFG	ISHARES TR MSCI GRW IDX	1,892,643	$152M	3.6%	$69.74	—	COM	464288885
QQQ	Invesco QQQ Trust	759,487	$141M	3.3%	$170.96	—	ETF - EQUITY	46090E103
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,188,708	$136M	3.2%	$62.61	—	COM	92206C706
IYG	ISHARES TR DJ US FINL SVC	981,675	$131M	3.1%	$108.06	—	COM	464287770
IEMG	ISHARES INC CORE MSCI EMKT	1,881,005	$97.4M	2.3%	$51.41	—	COM	46434G103
FTSL	FIRST TR EXCHANGE TRADED FD SE	1,945,644	$93.49M	2.2%	$48.39	—	COM	33738D309
DLN	WISDOMTREE TRUST LARGECAP DIVI	977,654	$93.28M	2.2%	$66.02	—	ETF - EQUITY	97717W307
DFJ	WISDOMTREE TRUST JP SMALLCP DI	1,187,781	$91.89M	2.2%	$70.34	—	COM	97717W836
FLRN	SPDR SER TR INV GRD FLT RT	2,935,410	$90.38M	2.1%	$30.68	—	COM	78468R200
RFFC	ALPS ETF TR RIVERFRNT FLEX	2,267,956	$81.6M	1.9%	$32.67	—	COM	00162Q510
XLV	SELECT SECTOR SPDR TR SBI HEAL	797,718	$75.9M	1.8%	$81.59	—	COM	81369Y209
RFDA	ALPS ETF TR RIVERFRNT DYMC	2,152,648	$71.68M	1.7%	$31.35	—	COM	00162Q528
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,489,106	$70.51M	1.7%	$47.54	—	COM	78467V608
RFCI	ALPS ETF TR RIVERFRONT DYM	2,702,455	$64.52M	1.5%	$24.08	—	COM	00162Q536
RIGS	ALPS ETF TR RIVERFRNT STR INC	2,553,361	$62.84M	1.5%	$25.11	—	ETF - FIXED INCO	00162Q783
EWI	ISHARES INC MSCI ITALY ETF	2,260,628	$62.53M	1.5%	$28.78	—	COM	46434G830
TLH	ISHARES TR LEHMAN 10-20YR	417,665	$53.7M	1.3%	$131.40	—	COM	464288653
PPA	Invesco Aerospace & Defense ET	863,165	$53.1M	1.3%	$55.10	—	COM	46137V100
FLOT	ISHARES TR FLTG RATE NT	1,027,650	$52.43M	1.2%	$50.96	—	COM	46429B655
IEZ	ISHARES TR DJ OIL EQUIP	1,421,575	$50.76M	1.2%	$36.40	—	COM	464288844
RFDI	FIRST TR EXCH TRADED FD III RI	760,850	$47.01M	1.1%	$63.66	—	COM	33739P608
TLT	ISHARES TR 20 YR TRS BD	354,982	$41.63M	1.0%	$126.86	—	COM	464287432
XLY	SELECT SECTOR SPDR TR SBI CONS	345,106	$40.45M	1.0%	$81.40	—	COM	81369Y407
KCE	SPDR SERIES TRUST SPDR KBW CAP	716,096	$40.29M	1.0%	$38.94	—	COM	78464A771
FXU	FIRST TR EXCHANGE TRADED FD UT	1,449,494	$39.96M	0.9%	$27.03	—	ETF - EQUITY	33734X184
LTPZ	PIMCO ETF TR 15 YR US TIPS	610,099	$39.51M	0.9%	$66.30	—	COM	72201R304
—	GLOBAL X FDS GLOB X NOR ETF	2,467,900	$37.56M	0.9%	$9.99	—	COM	37950E747
XLP	SELECT SECTOR SPDR TR SBI CONS	684,155	$36.9M	0.9%	$46.04	—	COM	81369Y308
IHDG	WISDOMTREE TR ITL HDG DIV GT	846,329	$27.16M	0.6%	$26.37	—	COM	97717X594
—	ALPS ETF TR RIVERFRONT UNC	1,017,324	$25.79M	0.6%	$25.25	—	COM	00162Q544
EFV	ISHARES TR MSCI VAL IDX	449,818	$23.35M	0.6%	$47.55	—	COM	464288877
PAYX	PAYCHEX INC COM	295,943	$21.8M	0.5%	$38.51	+50.4%	COM	704326107
AAXJ	ISHARES TR MSCI ACJPN IDX	295,418	$20.86M	0.5%	$63.20	—	COM	464288182
HEDJ	WISDOMTREE TR EUROPE HEDGED	325,732	$20.59M	0.5%	$61.32	—	COM	97717X701
—	JP MORGAN EXCHANGE TRADED FDBE	800,452	$19.97M	0.5%	$24.95	—	COM	46641Q712
EWC	ISHARES INC MSCI CDA INDEX	584,198	$16.81M	0.4%	$26.91	—	COM	464286509
—	FIRST TR EXCH TRADED FD III RI	263,699	$16.69M	0.4%	$63.71	—	COM	33739P806
PXH	Invesco FTSE RAFI EmergingMark	789,043	$16.68M	0.4%	$21.39	—	COM	46138E727
PEP	PEPSICO INC	149,094	$16.67M	0.4%	$73.46	+23.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	577,453	$15.93M	0.4%	$22.85	—	COM	81369Y605
MINT	PIMCO ETF TR ENHAN SHRT MAT	151,013	$15.35M	0.4%	$101.65	—	COM	72201R833
RFEM	FIRST TR EXCH TRADED FD III RI	234,552	$14.63M	0.3%	$73.24	—	COM	33739P707
EWA	ISHARES INC MSCI AUSTRALIA	575,000	$12.72M	0.3%	$19.32	—	COM	464286103
IJR	ISHARES TR S&P SMLCAP 600	130,152	$11.35M	0.3%	$123.34	—	COM	464287804
—	FIRST TRUST RIVERFRONT DYN ASI	183,300	$10.46M	0.2%	$59.26	—	COM	33739P509
IYK	ISHARES TR CONS GOODS IDX	85,305	$10.14M	0.2%	$102.27	—	COM	464287812
VGT	VANGUARD WORLD FDS INF TECH ET	40,754	$8.255M	0.2%	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	84,496	$5.744M	0.1%	$59.58	—	COM	464287465
VV	VANGUARD INDEX FDS LARGE CAP E	31,448	$4.199M	0.1%	$68.14	—	COM	922908637
EZU	ISHARES INC MSCI EMU INDEX	14,397	$590K	0.0%	$37.38	—	ETF - EQUITY	464286608
AGG	ISHARES TR LEHMAN AGG BND	3,364	$355K	0.0%	$105.53	—	COM	464287226
DBEF	DBX ETF TR EAFE CURR HDG	10,729	$347K	0.0%	$28.23	—	COM	233051200