Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,694,274	$452M	11.3%	$58.77	$50.10	—	COM	381430503
IEFA	ISHARES TR CORE MSCI EAFE	5,072,756	$311M	7.8%	$61.40	$60.19	—	COM	46432F842
IVV	ISHARES TR S&P 500 INDEX	1,024,465	$302M	7.6%	$294.75	$264.56	—	COM	464287200
BND	VANGUARD BD INDEX FD INC TOTAL	3,628,936	$301M	7.6%	$83.07	$80.02	—	COM	921937835
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,632,764	$212M	5.3%	$80.68	$79.80	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,191,807	$197M	4.9%	$89.85	$86.98	—	COM	92206C870
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,683,171	$177M	4.4%	$65.97	$63.02	—	COM	92206C706
EFG	ISHARES TR MSCI GRW IDX	1,691,849	$137M	3.4%	$80.77	$69.74	—	COM	464288885
QQQ	Invesco QQQ Trust	660,226	$123M	3.1%	$186.74	$166.89	—	COM	46090E103
IYG	ISHARES TR DJ US FINL SVC	903,824	$121M	3.0%	$133.89	$108.06	—	COM	464287770
IEMG	ISHARES INC CORE MSCI EMKT	2,248,966	$116M	2.9%	$51.44	$51.48	—	COM	46434G103
MBB	ISHARES TR MBS FIXED BDFD	861,513	$92.7M	2.3%	$107.60	$104.65	—	COM	464288588
DLN	WISDOMTREE TRUST LARGECAP DIVI	907,384	$87.92M	2.2%	$96.90	$66.02	—	COM	97717W307
IJR	ISHARES TR S&P SMLCAP 600	1,119,214	$87.61M	2.2%	$78.28	$81.57	—	COM	464287804
XLV	SELECT SECTOR SPDR TR SBI HEAL	873,040	$80.88M	2.0%	$92.64	$82.84	—	COM	81369Y209
TLH	ISHARES TR LEHMAN 10-20YR	509,778	$72.96M	1.8%	$143.12	$132.50	—	COM	464288653
RFCI	ALPS ETF TR RIVERFRONT DYM	2,699,496	$67.33M	1.7%	$24.94	$24.08	—	COM	00162Q536
XLK	SELECT SECTOR SPDR TR SBI INT-	833,535	$65.05M	1.6%	$78.04	$62.53	—	COM	81369Y803
RFFC	ALPS ETF TR RIVERFRNT FLEX	1,918,175	$63.99M	1.6%	$33.36	$32.68	—	COM	00162Q510
NEAR	ISHS US SHRT MTY BD ETF	1,196,401	$60.22M	1.5%	$50.33	$50.24	—	COM	46431W507
CORP	PIMCO ETF TR INV GRD CRP BD	519,745	$55.85M	1.4%	$107.45	$103.61	—	COM	72201R817
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,714,110	$55.29M	1.4%	$32.26	$31.35	—	COM	00162Q528
IYW	ISHARES TR DJ US TECH SEC	272,117	$53.85M	1.4%	$197.89	$159.93	—	COM	464287721
PPA	Invesco Aerospace & Defense ET	792,216	$51.45M	1.3%	$64.94	$55.10	—	COM	46137V100
FLOT	ISHARES TR FLTG RATE NT	959,830	$48.88M	1.2%	$50.93	$50.96	—	COM	46429B655
TLT	ISHARES TR 20 YR TRS BD	335,861	$44.6M	1.1%	$132.81	$126.64	—	COM	464287432
XLY	SELECT SECTOR SPDR TR SBI CONS	317,860	$37.89M	1.0%	$119.20	$81.40	—	COM	81369Y407
RFDI	FIRST TR EXCH TRADED FD III RI	622,149	$35.3M	0.9%	$56.73	$63.66	—	COM	33739P608
JPIN	JPMORGAN DIVERSIFIED RETURN IN	643,454	$35.04M	0.9%	$54.46	$55.29	—	COM	46641Q209
FXU	FIRST TR EXCHANGE TRADED FD UT	1,209,015	$34.71M	0.9%	$28.71	$27.03	—	COM	33734X184
XLP	SELECT SECTOR SPDR TR SBI CONS	596,274	$34.63M	0.9%	$58.07	$46.04	—	COM	81369Y308
SPSB	SPDR SERIES TRUST BARC CAPTL E	1,108,745	$34.13M	0.9%	$30.78	$30.55	—	COM	78464A474
OMFL	INVESCO EXCH TRD SLF IDX FD TR	1,044,078	$31.01M	0.8%	$29.70	$29.70	—	COM	46138J619
XLE	SELECT SECTOR SPDR TR SBI INT-	411,141	$26.19M	0.7%	$63.71	$57.68	—	COM	81369Y506
—	JP MORGAN EXCHANGE TRADED FDBE	1,075,926	$24.54M	0.6%	$22.81	$22.19	—	COM	46641Q712
EMLC	VANECK VECTORS ETF TR JP MORGA	617,561	$21.43M	0.5%	$34.70	$33.36	—	COM	92189H300
IEF	ISHARES TR 7-10 YR TRS BD	187,127	$20.59M	0.5%	$110.02	$104.20	—	COM	464287440
IHI	ISHARES TR DJ MED DEVICES	84,720	$20.39M	0.5%	$240.71	$199.80	—	COM	464288810
RSPG	INVESCO EXCHANGE TRADED FD TS&	349,142	$16.95M	0.4%	$48.55	$43.14	—	COM	46137V365
PAVE	GLOBAL X FDS US INFR DEV ET	1,013,740	$16.52M	0.4%	$16.30	$13.49	—	COM	37954Y673
RFEM	FIRST TR EXCH TRADED FD III RI	262,265	$16.17M	0.4%	$61.65	$68.75	—	COM	33739P707
VOX	VANGUARD WORLD FDS TELCOMM ETF	172,997	$15M	0.4%	$86.69	$74.29	—	COM	92204A884
XLI	SELECT SECTOR SPDR TR SBI INT-	191,645	$14.84M	0.4%	$77.42	$64.77	—	COM	81369Y704
EWC	ISHARES INC MSCI CDA INDEX	514,825	$14.73M	0.4%	$28.62	$26.91	—	COM	464286509
XLF	SELECT SECTOR SPDR TR SBI INT-	511,442	$14.12M	0.4%	$27.60	$22.85	—	COM	81369Y605
FLRN	SPDR SER TR INV GRD FLT RT	385,414	$11.84M	0.3%	$30.73	$30.68	—	COM	78468R200
EWA	ISHARES INC MSCI AUSTRALIA	509,571	$11.48M	0.3%	$22.54	$19.32	—	COM	464286103
RIGS	ALPS ETF TR RIVERFRNT STR INC	419,404	$10.39M	0.3%	$24.77	$25.11	—	ETF - FIXED INCO	00162Q783
IYK	ISHARES TR CONS GOODS IDX	78,670	$9.555M	0.2%	$121.46	$102.27	—	COM	464287812
—	FIRST TR EXCH TRADED FD III RI	138,277	$8.196M	0.2%	$59.27	$63.71	—	COM	33739P806
VGT	VANGUARD WORLD FDS INF TECH ET	35,650	$7.518M	0.2%	$210.88	$77.63	—	COM	92204A702
—	FIRST TRUST RIVERFRONT DYN ASI	133,881	$6.748M	0.2%	$50.40	$59.26	—	COM	33739P509
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	98,090	$5.182M	0.1%	$52.83	$51.54	—	COM	92206C771
EFA	ISHARES TR MSCI EAFE IDX	77,198	$5.074M	0.1%	$65.73	$59.58	—	COM	464287465
—	ALPS ETF TR RIVERFRONT UNC	179,990	$4.552M	0.1%	$25.29	$25.25	—	COM	00162Q544
VV	VANGUARD INDEX FDS LARGE CAP E	11,437	$1.541M	0.0%	$134.74	$68.14	—	COM	922908637
EZU	ISHARES INC MSCI EMU INDEX	7,827	$310K	0.0%	$39.61	$37.38	—	ETF - EQUITY	464286608
IHDG	WISDOMTREE TR ITL HDG DIV GT	8,051	$263K	0.0%	$32.67	$26.37	—	COM	97717X594
PXH	Invesco FTSE RAFI EmergingMark	9,921	$214K	0.0%	$21.57	$21.39	—	COM	46138E727