Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,716,625	$388M	10.5%	$50.29	$49.94	—	COM	381430503
IVV	ISHARES TR S&P 500 INDEX	1,314,765	$331M	9.0%	$251.61	$259.97	—	COM	464287200
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,589,861	$202M	5.5%	$77.94	$79.80	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,119,411	$176M	4.8%	$82.86	$86.98	—	COM	92206C870
BND	VANGUARD BD INDEX FD INC TOTAL	2,188,619	$173M	4.7%	$79.21	$79.21	—	ETF - EQUITY	921937835
IEFA	ISHARES TR CORE MSCI EAFE	2,896,786	$159M	4.3%	$55.00	$59.71	—	COM	46432F842
QQQ	Invesco QQQ Trust	1,004,628	$155M	4.2%	$154.26	$166.89	—	ETF - EQUITY	46090E103
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,131,214	$135M	3.7%	$63.47	$62.61	—	COM	92206C706
EFG	ISHARES TR MSCI GRW IDX	1,787,193	$123M	3.3%	$69.07	$69.74	—	COM	464288885
TLH	ISHARES TR LEHMAN 10-20YR	872,234	$116M	3.2%	$133.51	$132.50	—	COM	464288653
IYG	ISHARES TR DJ US FINL SVC	939,327	$105M	2.9%	$112.27	$108.06	—	COM	464287770
MBB	ISHARES TR MBS FIXED BDFD	889,181	$93.05M	2.5%	$104.65	$104.65	—	COM	464288588
IEMG	ISHARES INC CORE MSCI EMKT	1,781,476	$84M	2.3%	$47.15	$51.41	—	COM	46434G103
FLRN	SPDR SER TR INV GRD FLT RT	2,762,345	$83.89M	2.3%	$30.37	$30.68	—	COM	78468R200
DLN	WISDOMTREE TRUST LARGECAP DIVI	940,461	$79.42M	2.2%	$84.45	$66.02	—	ETF - EQUITY	97717W307
VTI	VANGUARD INDEX FDS STK MRK ETF	579,670	$73.98M	2.0%	$127.63	$127.63	—	COM	922908769
XLV	SELECT SECTOR SPDR TR SBI HEAL	783,667	$67.8M	1.8%	$86.51	$81.59	—	COM	81369Y209
RFCI	ALPS ETF TR RIVERFRONT DYM	2,689,849	$63.8M	1.7%	$23.72	$24.08	—	COM	00162Q536
—	JP MORGAN EXCHANGE TRADED FDBE	2,862,832	$60.46M	1.6%	$21.12	$22.19	—	COM	46641Q712
RFFC	ALPS ETF TR RIVERFRNT FLEX	1,977,167	$57.38M	1.6%	$29.02	$32.67	—	COM	00162Q510
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,915,748	$53.87M	1.5%	$28.12	$31.35	—	COM	00162Q528
CORP	PIMCO ETF TR INV GRD CRP BD	527,887	$52.29M	1.4%	$99.05	$103.61	—	COM	72201R817
XLK	SELECT SECTOR SPDR TR SBI INT-	812,856	$50.38M	1.4%	$61.98	$61.98	—	COM	81369Y803
FLOT	ISHARES TR FLTG RATE NT	981,867	$49.45M	1.3%	$50.36	$50.96	—	COM	46429B655
IYW	ISHARES TR DJ US TECH SEC	286,585	$45.83M	1.2%	$159.93	$159.93	—	COM	464287721
TLT	ISHARES TR 20 YR TRS BD	370,393	$45.01M	1.2%	$121.51	$126.64	—	COM	464287432
DFJ	WISDOMTREE TRUST JP SMALLCP DI	690,077	$44.43M	1.2%	$64.39	$70.34	—	COM	97717W836
PPA	Invesco Aerospace & Defense ET	829,360	$41.01M	1.1%	$49.45	$55.10	—	COM	46137V100
FXU	FIRST TR EXCHANGE TRADED FD UT	1,395,275	$37.37M	1.0%	$26.78	$27.03	—	ETF - EQUITY	33734X184
LTPZ	PIMCO ETF TR 15 YR US TIPS	571,369	$35.65M	1.0%	$62.39	$66.30	—	COM	72201R304
RFDI	FIRST TR EXCH TRADED FD III RI	672,496	$34.45M	0.9%	$51.23	$63.66	—	COM	33739P608
XLY	SELECT SECTOR SPDR TR SBI CONS	331,823	$32.85M	0.9%	$99.01	$81.40	—	COM	81369Y407
XLP	SELECT SECTOR SPDR TR SBI CONS	621,162	$31.54M	0.9%	$50.78	$46.04	—	COM	81369Y308
AGG	ISHARES TR LEHMAN AGG BND	277,658	$29.57M	0.8%	$106.49	$106.48	—	COM	464287226
XLE	SELECT SECTOR SPDR TR SBI INT-	412,173	$23.64M	0.6%	$57.35	$57.35	—	COM	81369Y506
IHDG	WISDOMTREE TR ITL HDG DIV GT	808,597	$22.5M	0.6%	$27.82	$26.37	—	COM	97717X594
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	483,975	$21.63M	0.6%	$44.70	$47.54	—	COM	78467V608
FTSL	FIRST TR EXCHANGE TRADED FD SE	473,286	$21.54M	0.6%	$45.52	$48.39	—	COM	33738D309
IEF	ISHARES TR 7-10 YR TRS BD	198,707	$20.7M	0.6%	$104.20	$104.20	—	COM	464287440
RIGS	ALPS ETF TR RIVERFRNT STR INC	742,793	$17.85M	0.5%	$24.03	$25.11	—	ETF - FIXED INCO	00162Q783
EFV	ISHARES TR MSCI VAL IDX	393,872	$17.81M	0.5%	$45.22	$47.55	—	COM	464288877
AAXJ	ISHARES TR MSCI ACJPN IDX	279,698	$17.77M	0.5%	$63.53	$63.20	—	COM	464288182
IHI	ISHARES TR DJ MED DEVICES	88,927	$17.77M	0.5%	$199.80	$199.80	—	COM	464288810
RSPG	INVESCO EXCHANGE TRADED FD TS&	357,731	$15.43M	0.4%	$43.14	$43.14	—	COM	46137V365
MINT	PIMCO ETF TR ENHAN SHRT MAT	145,437	$14.68M	0.4%	$100.95	$101.65	—	COM	72201R833
PXH	Invesco FTSE RAFI EmergingMark	739,023	$14.61M	0.4%	$19.77	$21.39	—	COM	46138E727
PAVE	GLOBAL X FDS US INFR DEV ET	1,029,366	$13.86M	0.4%	$13.46	$13.46	—	COM	37954Y673
XLF	SELECT SECTOR SPDR TR SBI INT-	544,152	$12.96M	0.4%	$23.82	$22.85	—	COM	81369Y605
VOX	VANGUARD WORLD FDS TELCOMM ETF	172,272	$12.76M	0.3%	$74.07	$74.07	—	COM	92204A884
EWC	ISHARES INC MSCI CDA INDEX	531,319	$12.73M	0.3%	$23.96	$26.91	—	COM	464286509
XLI	SELECT SECTOR SPDR TR SBI INT-	189,159	$12.18M	0.3%	$64.41	$64.41	—	COM	81369Y704
RFEM	FIRST TR EXCH TRADED FD III RI	208,239	$11.66M	0.3%	$55.99	$73.24	—	COM	33739P707
EWA	ISHARES INC MSCI AUSTRALIA	543,115	$10.45M	0.3%	$19.25	$19.32	—	COM	464286103
—	FIRST TR EXCH TRADED FD III RI	172,053	$9.052M	0.2%	$52.61	$63.71	—	COM	33739P806
IYK	ISHARES TR CONS GOODS IDX	80,760	$8.596M	0.2%	$106.44	$102.27	—	COM	464287812
—	FIRST TRUST RIVERFRONT DYN ASI	162,319	$7.717M	0.2%	$47.54	$59.26	—	COM	33739P509
IJR	ISHARES TR S&P SMLCAP 600	109,738	$7.606M	0.2%	$69.31	$123.34	—	COM	464287804
VGT	VANGUARD WORLD FDS INF TECH ET	38,887	$6.487M	0.2%	$166.82	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	82,152	$4.829M	0.1%	$58.78	$59.58	—	COM	464287465
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	92,431	$4.759M	0.1%	$51.49	$51.49	—	COM	92206C771
—	ALPS ETF TR RIVERFRONT UNC	193,674	$4.622M	0.1%	$23.86	$25.25	—	COM	00162Q544
VV	VANGUARD INDEX FDS LARGE CAP E	30,412	$3.493M	0.1%	$114.86	$68.14	—	COM	922908637
KCE	SPDR SERIES TRUST SPDR KBW CAP	56,028	$2.676M	0.1%	$47.76	$38.94	—	COM	78464A771
EZU	ISHARES INC MSCI EMU INDEX	10,849	$380K	0.0%	$35.03	$37.38	—	ETF - EQUITY	464286608
HEDJ	WISDOMTREE TR EUROPE HEDGED	4,049	$229K	0.0%	$56.56	$61.32	—	COM	97717X701
DBEF	DBX ETF TR EAFE CURR HDG	8,061	$225K	0.0%	$27.91	$28.23	—	COM	233051200