Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,690,021	$582M	12.8%	$50.40	—	COM	381430503
BND	VANGUARD BD INDEX FD INC TOTAL	4,778,614	$421M	9.2%	$81.25	—	COM	921937835
IVV	ISHARES TR S&P 500 INDEX	953,230	$358M	7.9%	$272.74	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	4,787,678	$331M	7.3%	$58.92	—	COM	46432F842
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,527,091	$245M	5.4%	$88.22	—	COM	92206C870
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,886,870	$240M	5.3%	$79.72	—	COM	92206C409
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,385,630	$227M	5.0%	$30.24	—	COM	78464A649
QQQ	Invesco QQQ Trust	521,526	$164M	3.6%	$166.89	—	COM	46090E103
IEMG	ISHARES INC CORE MSCI EMKT	2,241,593	$139M	3.1%	$52.75	—	COM	46434G103
IYG	ISHARES TR DJ US FINL SVC	826,029	$124M	2.7%	$114.85	—	COM	464287770
EFG	ISHARES TR MSCI GRW IDX	1,164,110	$117M	2.6%	$69.74	—	COM	464288885
XLK	SELECT SECTOR SPDR TR SBI INT-	862,732	$112M	2.5%	$65.33	—	COM	81369Y803
MBB	ISHARES TR MBS FIXED BDFD	889,817	$98M	2.2%	$104.94	—	COM	464288588
XLV	SELECT SECTOR SPDR TR SBI HEAL	759,376	$86.14M	1.9%	$78.89	—	COM	81369Y209
IYW	ISHARES TR DJ US TECH SEC	910,279	$77.45M	1.7%	$104.62	—	COM	464287721
XLY	SELECT SECTOR SPDR TR SBI CONS	446,197	$71.74M	1.6%	$100.17	—	COM	81369Y407
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,823,367	$69.78M	1.5%	$31.72	—	COM	00162Q528
PAVE	GLOBAL X FDS US INFR DEV ET	3,090,047	$65.54M	1.4%	$18.51	—	COM	37954Y673
XLI	SELECT SECTOR SPDR TR SBI INT-	628,105	$55.62M	1.2%	$67.71	—	COM	81369Y704
TLT	ISHARES TR 20 YR TRS BD	349,271	$55.09M	1.2%	$128.53	—	COM	464287432
RFCI	ALPS ETF TR RIVERFRONT DYM	2,013,758	$52.71M	1.2%	$24.11	—	COM	00162Q536
VGK	VANGUARD INTL EQUITY INDEX FEU	739,245	$44.53M	1.0%	$60.24	—	COM	922042874
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	614,943	$42.69M	0.9%	$63.11	—	COM	92206C706
ANGL	VANECK VECTORS FALLEN ANGEL HI	1,286,997	$41.31M	0.9%	$32.10	—	COM	92189F437
IEUR	ISHARES TR CORE MSCI EURO	723,550	$37.1M	0.8%	$44.71	—	COM	46434V738
XLC	COMMUNICATION SERVICES SELECT	501,182	$33.82M	0.7%	$50.12	—	COM	81369Y852
JPIN	JPMORGAN DIVERSIFIED RETURN IN	555,871	$32.36M	0.7%	$55.29	—	COM	46641Q209
RFFC	ALPS ETF TR RIVERFRNT FLEX	813,989	$32.03M	0.7%	$32.68	—	COM	00162Q510
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	271,132	$30.11M	0.7%	$106.43	—	COM	92206C813
TLH	ISHARES TR LEHMAN 10-20YR	182,729	$29.09M	0.6%	$134.28	—	COM	464288653
IGV	ISHARES TR S&P NA SOFTWR	80,742	$28.59M	0.6%	$211.87	—	COM	464287515
XLP	SELECT SECTOR SPDR TR SBI CONS	422,414	$28.49M	0.6%	$55.74	—	COM	81369Y308
EFV	ISHARES TR MSCI VAL IDX	577,527	$27.26M	0.6%	$47.20	—	COM	464288877
—	JP MORGAN EXCHANGE TRADED FDBE	926,519	$25.94M	0.6%	$23.45	—	COM	46641Q712
PLD	PROLOGIS INC. COM	254,312	$25.34M	0.6%	$80.14	+9.1%	COM	74340W103
DGRO	ISHARES CORE DIVIDEND GROWTH E	549,107	$24.61M	0.5%	$39.22	—	COM	46434V621
MSFT	MICROSOFT CORP COM	110,425	$24.56M	0.5%	$206.04	0.0%	COM	594918104
SPHB	INVESCO S&P 500 HIGH BETA ETF	424,946	$24.12M	0.5%	$56.77	—	COM	46138E370
IHI	ISHARES TR DJ MED DEVICES	73,268	$23.98M	0.5%	$199.80	—	COM	464288810
PGR	PROGRESSIVE CORP OHIO	240,375	$23.77M	0.5%	$80.60	0.0%	COM	743315103
RFDI	FIRST TR EXCH TRADED FD III RI	367,324	$23.66M	0.5%	$60.99	—	COM	33739P608
XLB	SELECT SECTOR SPDR TR SBI MATE	311,876	$22.58M	0.5%	$56.83	—	COM	81369Y100
VOX	VANGUARD WORLD FDS TELCOMM ETF	184,549	$22.18M	0.5%	$76.19	—	COM	92204A884
TGT	TARGET CORP	99,452	$17.56M	0.4%	$94.98	+52.5%	COM	87612E106
IVE	ISHARES TR S&P 500 VALUE	127,283	$16.29M	0.4%	$128.01	—	COM	464287408
AAPL	APPLE COMPUTER INC	114,435	$15.18M	0.3%	$117.01	0.0%	COM	037833100
SBUX	STARBUCKS CORP COM	137,038	$14.66M	0.3%	$82.13	+3.7%	COM	855244109
LOW	LOWES COS INC COM	88,632	$14.22M	0.3%	$103.31	+43.3%	COM	548661107
V	VISA INC COM CL A	64,118	$14.02M	0.3%	$182.25	+8.2%	COM	92826C839
UPS	UNITED PARCEL SERVICE INC CL B	73,945	$12.45M	0.3%	$86.02	+59.2%	COM	911312106
SPSB	SPDR SERIES TRUST BARC CAPTL E	359,972	$11.3M	0.2%	$30.73	—	COM	78464A474
DG	DOLLAR GEN CORP NEW COM	53,504	$11.25M	0.2%	$132.79	+49.1%	COM	256677105
VGT	VANGUARD WORLD FDS INF TECH ET	31,534	$11.16M	0.2%	$77.63	—	COM	92204A702
RFEM	FIRST TR EXCH TRADED FD III RI	159,840	$11.04M	0.2%	$67.69	—	COM	33739P707
UNH	UNITEDHEALTH GROUP INC COM	30,333	$10.64M	0.2%	$308.19	0.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP COM	29,418	$8.964M	0.2%	$280.94	0.0%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP COM	242,294	$8.71M	0.2%	$36.04	0.0%	COM	101137107
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	154,040	$8.329M	0.2%	$52.53	—	COM	92206C771
RIGS	ALPS ETF TR RIVERFRNT STR INC	196,807	$4.878M	0.1%	$25.11	—	ETF - FIXED INCO	00162Q783
—	ALPS ETF TR RIVERFRONT UNC	120,388	$3.104M	0.1%	$25.25	—	COM	00162Q544
IYK	ISHARES TR CONS GOODS IDX	15,971	$2.77M	0.1%	$102.64	—	COM	464287812
AGG	ISHARES TR LEHMAN AGG BND	16,393	$1.937M	0.0%	$118.16	—	COM	464287226
—	FIRST TR EXCH TRADED FD III RI	26,579	$1.725M	0.0%	$63.71	—	COM	33739P806
VTI	VANGUARD INDEX FDS STK MRK ETF	7,447	$1.449M	0.0%	$194.57	—	COM	922908769
VFIAX	VANGUARD 500 INDEX FUND	3,581	$1.241M	0.0%	$346.55	—	MUTUAL FUNDS	922908710
RWR	SPDR SERIES TRUST DJ WLSH REIT	12,232	$1.061M	0.0%	$86.74	—	COM	78464A607
—	FIRST TRUST RIVERFRONT DYN ASI	16,044	$925K	0.0%	$58.49	—	COM	33739P509
VIMAX	VANGUARD MID-CAP INDEX FUND	1,552	$398K	0.0%	$256.44	—	MUTUAL FUNDS	922908645
IGIB	ISHARES TR LEHMAN INTER C	5,414	$335K	0.0%	$61.88	—	COM	464288638
FLOT	ISHARES TR FLTG RATE NT	6,333	$321K	0.0%	$50.66	—	COM	46429B655
NEAR	ISHS US SHRT MTY BD ETF	6,204	$311K	0.0%	$50.14	—	COM	46431W507
ETSY	ETSY INC	1,620	$288K	0.0%	$150.38	0.0%	COM	29786A106
FLRN	SPDR SER TR INV GRD FLT RT	8,871	$271K	0.0%	$30.55	—	COM	78468R200
ILMN	ILLUMINA INC COM	691	$256K	0.0%	$318.77	0.0%	COM	452327109
—	TWITTER INC COM	4,707	$255K	0.0%	$54.17	—	COM	90184L102
—	ABIOMED INC COM	772	$250K	0.0%	$323.83	—	COM	003654100
LLY	LILLY ELI & CO COM	1,450	$245K	0.0%	$141.36	0.0%	COM	532457108
ADSK	AUTODESK INC COM	799	$244K	0.0%	$263.53	0.0%	COM	052769106
ANWPX	NEW PERSPECTIVE FD INC COM	3,946	$239K	0.0%	$60.57	—	MUTUAL FUNDS	648018109
QRVO	QORVO INC COM	1,431	$238K	0.0%	$147.19	0.0%	COM	74736K101
—	FLIR SYS INC COM	5,306	$233K	0.0%	$43.91	—	COM	302445101
VRSN	VERISIGN INC COM	1,056	$229K	0.0%	$202.87	0.0%	COM	92343E102
AMD	ADVANCED MICRO DEVICES INC COM	2,456	$225K	0.0%	$86.30	0.0%	COM	007903107
EFX	EQUIFAX INC COM	1,162	$224K	0.0%	$162.01	0.0%	COM	294429105
WY	WEYERHAEUSER CO COM	6,622	$222K	0.0%	$24.49	0.0%	COM	962166104
YUM	YUM BRANDS INC COM	2,037	$221K	0.0%	$92.76	0.0%	COM	988498101
MKTX	MARKETAXESS HLDGS INC COM	385	$220K	0.0%	$513.28	0.0%	COM	57060D108
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL	2,669	$219K	0.0%	$70.34	0.0%	COM	192446102
FOXA	FOX CORP	7,521	$219K	0.0%	$26.17	0.0%	COM	35137L105
VRTX	VERTEX PHARMACEUTICALS INC COM	923	$218K	0.0%	$229.44	0.0%	COM	92532F100
DVA	DAVITA INC	1,846	$217K	0.0%	$101.86	0.0%	COM	23918K108
NUE	NUCOR CORP COM	4,087	$217K	0.0%	$47.42	0.0%	COM	670346105
LDOS	LEIDOS HLDGS INC COM	2,055	$216K	0.0%	$89.59	0.0%	COM	525327102
PM	PHILIP MORRIS INTL INC COM	2,593	$215K	0.0%	$60.35	0.0%	COM	718172109
LYV	LIVE NATION ENTERTAINMENT INCO	2,909	$214K	0.0%	$63.12	0.0%	COM	538034109
INCY	INCYTE CORP COM	2,451	$213K	0.0%	$86.51	0.0%	COM	45337C102
INTU	INTUIT COM	561	$213K	0.0%	$340.30	0.0%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP COM	2,337	$213K	0.0%	$82.95	0.0%	COM	28176E108
BR	BROADRIDGE FINL SOLUTIONS INCO	1,393	$213K	0.0%	$133.05	0.0%	COM	11133T103
EMN	EASTMAN CHEM CO COM	2,105	$211K	0.0%	$77.45	0.0%	COM	277432100
BF/B	BROWN FORMAN CORP CL B	2,661	$211K	0.0%	$69.98	0.0%	COM	115637209
TXT	TEXTRON INC COM	4,361	$211K	0.0%	$41.81	0.0%	COM	883203101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,228	$209K	0.0%	$157.30	0.0%	COM	620076307
AOS	SMITH A O CORP COM	3,796	$208K	0.0%	$50.29	0.0%	COM	831865209
—	VARIAN MED SYS INC COM	1,170	$205K	0.0%	$175.21	—	COM	92220P105
QCOM	QUALCOMM INC COM	1,346	$205K	0.0%	$124.71	0.0%	COM	747525103
TAP	MOLSON COORS BREWING CO CL B	4,532	$205K	0.0%	$35.88	0.0%	COM	60871R209
MO	ALTRIA GROUP INC COM	4,964	$204K	0.0%	$26.69	0.0%	COM	02209S103
DPZ	DOMINOS PIZZA INC COM	529	$203K	0.0%	$368.31	0.0%	COM	25754A201
CMI	CUMMINS ENGINE INC COM	890	$202K	0.0%	$198.26	0.0%	COM	231021106
IP	INTERNATIONAL PAPER CO	4,063	$202K	0.0%	$35.85	0.0%	COM	460146103
SPGI	S&P GLOBAL INC COM	611	$201K	0.0%	$323.21	0.0%	COM	78409V104
BIIB	BIOGEN IDEC INC COM	820	$201K	0.0%	$259.08	0.0%	COM	09062X103