Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,890,804	$448M	11.1%	$56.83	$50.10	—	COM	381430503
BND	VANGUARD BD INDEX FD INC TOTAL	3,706,490	$301M	7.5%	$81.18	$80.02	—	ETF - EQUITY	921937835
IEFA	ISHARES TR CORE MSCI EAFE	4,892,831	$297M	7.4%	$60.77	$60.14	—	COM	46432F842
IVV	ISHARES TR S&P 500 INDEX	889,345	$253M	6.3%	$284.56	$259.97	—	COM	464287200
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,698,443	$215M	5.3%	$79.76	$79.80	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,246,515	$195M	4.8%	$86.87	$86.98	—	COM	92206C870
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,743,474	$177M	4.4%	$64.48	$63.02	—	COM	92206C706
EFG	ISHARES TR MSCI GRW IDX	1,746,595	$135M	3.4%	$77.45	$69.74	—	COM	464288885
QQQ	Invesco QQQ Trust	678,878	$122M	3.0%	$179.66	$166.89	—	ETF - EQUITY	46090E103
IEMG	ISHARES INC CORE MSCI EMKT	2,315,934	$120M	3.0%	$51.71	$51.48	—	COM	46434G103
IYG	ISHARES TR DJ US FINL SVC	928,144	$116M	2.9%	$124.81	$108.06	—	COM	464287770
JPIN	JPMORGAN DIVERSIFIED RETURN IN	2,062,316	$114M	2.8%	$55.29	$55.29	—	COM	46641Q209
MBB	ISHARES TR MBS FIXED BDFD	881,266	$93.73M	2.3%	$106.36	$104.65	—	COM	464288588
IJR	ISHARES TR S&P SMLCAP 600	1,147,725	$88.55M	2.2%	$77.15	$81.57	—	COM	464287804
DLN	WISDOMTREE TRUST LARGECAP DIVI	929,028	$87.53M	2.2%	$94.22	$66.02	—	ETF - EQUITY	97717W307
XLV	SELECT SECTOR SPDR TR SBI HEAL	893,844	$82.01M	2.0%	$91.75	$82.84	—	COM	81369Y209
TLH	ISHARES TR LEHMAN 10-20YR	520,833	$71.69M	1.8%	$137.64	$132.50	—	COM	464288653
RFCI	ALPS ETF TR RIVERFRONT DYM	2,698,172	$65.93M	1.6%	$24.44	$24.08	—	COM	00162Q536
XLK	SELECT SECTOR SPDR TR SBI INT-	852,071	$63.05M	1.6%	$74.00	$62.53	—	COM	81369Y803
RFFC	ALPS ETF TR RIVERFRNT FLEX	1,879,311	$61.81M	1.5%	$32.89	$32.67	—	COM	00162Q510
NEAR	ISHS US SHRT MTY BD ETF	1,218,374	$61.21M	1.5%	$50.24	$50.24	—	COM	46431W507
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,798,207	$57.74M	1.4%	$32.11	$31.35	—	COM	00162Q528
CORP	PIMCO ETF TR INV GRD CRP BD	533,716	$55.37M	1.4%	$103.74	$103.61	—	COM	72201R817
IYW	ISHARES TR DJ US TECH SEC	279,018	$53.18M	1.3%	$190.60	$159.93	—	COM	464287721
FLOT	ISHARES TR FLTG RATE NT	981,190	$49.95M	1.2%	$50.91	$50.96	—	COM	46429B655
PPA	Invesco Aerospace & Defense ET	813,440	$47.16M	1.2%	$57.97	$55.10	—	COM	46137V100
TLT	ISHARES TR 20 YR TRS BD	343,640	$43.45M	1.1%	$126.44	$126.64	—	COM	464287432
RFDI	FIRST TR EXCH TRADED FD III RI	664,348	$37.43M	0.9%	$56.34	$63.66	—	COM	33739P608
XLY	SELECT SECTOR SPDR TR SBI CONS	326,098	$37.13M	0.9%	$113.85	$81.40	—	COM	81369Y407
FXU	FIRST TR EXCHANGE TRADED FD UT	1,238,839	$35.03M	0.9%	$28.28	$27.03	—	ETF - EQUITY	33734X184
XLP	SELECT SECTOR SPDR TR SBI CONS	612,875	$34.39M	0.9%	$56.11	$46.04	—	COM	81369Y308
SPSB	SPDR SERIES TRUST BARC CAPTL E	1,124,839	$34.36M	0.9%	$30.55	$30.55	—	COM	78464A474
—	OPPENHEIMER RUSSELL 1000 DYNAM	1,068,955	$30.76M	0.8%	$28.78	$28.78	—	COM	68386C724
XLE	SELECT SECTOR SPDR TR SBI INT-	428,517	$28.33M	0.7%	$66.12	$57.68	—	COM	81369Y506
—	JP MORGAN EXCHANGE TRADED FDBE	1,111,908	$25.26M	0.6%	$22.72	$22.19	—	COM	46641Q712
RFEM	FIRST TR EXCH TRADED FD III RI	360,578	$22.58M	0.6%	$62.62	$68.75	—	COM	33739P707
EMLC	VANECK VECTORS ETF TR JP MORGA	632,741	$21.11M	0.5%	$33.36	$33.36	—	COM	92189H300
IEF	ISHARES TR 7-10 YR TRS BD	193,016	$20.59M	0.5%	$106.67	$104.20	—	COM	464287440
IHI	ISHARES TR DJ MED DEVICES	87,258	$20.2M	0.5%	$231.52	$199.80	—	COM	464288810
AAXJ	ISHARES TR MSCI ACJPN IDX	271,894	$19.22M	0.5%	$70.69	$63.20	—	COM	464288182
RSPG	INVESCO EXCHANGE TRADED FD TS&	360,834	$18.27M	0.5%	$50.65	$43.14	—	COM	46137V365
PAVE	GLOBAL X FDS US INFR DEV ET	1,042,656	$16.37M	0.4%	$15.70	$13.49	—	COM	37954Y673
PXH	Invesco FTSE RAFI EmergingMark	721,633	$15.45M	0.4%	$21.41	$21.39	—	COM	46138E727
EWC	ISHARES INC MSCI CDA INDEX	533,559	$14.75M	0.4%	$27.64	$26.91	—	COM	464286509
VOX	VANGUARD WORLD FDS TELCOMM ETF	176,464	$14.74M	0.4%	$83.52	$74.29	—	COM	92204A884
XLI	SELECT SECTOR SPDR TR SBI INT-	195,794	$14.69M	0.4%	$75.03	$64.77	—	COM	81369Y704
XLF	SELECT SECTOR SPDR TR SBI INT-	525,624	$13.51M	0.3%	$25.71	$22.85	—	COM	81369Y605
FLRN	SPDR SER TR INV GRD FLT RT	397,596	$12.21M	0.3%	$30.70	$30.68	—	COM	78468R200
EWA	ISHARES INC MSCI AUSTRALIA	527,210	$11.35M	0.3%	$21.52	$19.32	—	COM	464286103
RIGS	ALPS ETF TR RIVERFRNT STR INC	437,191	$10.76M	0.3%	$24.61	$25.11	—	ETF - FIXED INCO	00162Q783
IYK	ISHARES TR CONS GOODS IDX	79,822	$9.534M	0.2%	$119.44	$102.27	—	COM	464287812
—	FIRST TR EXCH TRADED FD III RI	160,338	$9.38M	0.2%	$58.50	$63.71	—	COM	33739P806
—	FIRST TRUST RIVERFRONT DYN ASI	159,746	$8.162M	0.2%	$51.09	$59.26	—	COM	33739P509
VGT	VANGUARD WORLD FDS INF TECH ET	37,241	$7.471M	0.2%	$200.61	$77.63	—	COM	92204A702
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	98,069	$5.135M	0.1%	$52.36	$51.54	—	COM	92206C771
EFA	ISHARES TR MSCI EAFE IDX	78,490	$5.09M	0.1%	$64.85	$59.58	—	COM	464287465
—	ALPS ETF TR RIVERFRONT UNC	188,453	$4.725M	0.1%	$25.07	$25.25	—	COM	00162Q544
VV	VANGUARD INDEX FDS LARGE CAP E	11,813	$1.533M	0.0%	$129.77	$68.14	—	COM	922908637
EZU	ISHARES INC MSCI EMU INDEX	9,788	$378K	0.0%	$38.62	$37.38	—	ETF - EQUITY	464286608
IHDG	WISDOMTREE TR ITL HDG DIV GT	10,072	$324K	0.0%	$32.17	$26.37	—	COM	97717X594
HEDJ	WISDOMTREE TR EUROPE HEDGED	3,657	$234K	0.0%	$63.99	$61.32	—	COM	97717X701
DBEF	DBX ETF TR EAFE CURR HDG	7,272	$227K	0.0%	$31.22	$28.23	—	COM	233051200