Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,375,288	$477M	11.5%	$64.67	$50.58	—	COM	381430503
BND	VANGUARD BD INDEX FD INC TOTAL	4,832,564	$405M	9.8%	$83.86	$81.16	—	COM	921937835
IVV	ISHARES TR S&P 500 INDEX	1,042,422	$337M	8.1%	$323.24	$268.41	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	4,505,930	$294M	7.1%	$65.24	$60.85	—	COM	46432F842
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,870,190	$233M	5.6%	$81.03	$79.98	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,131,118	$195M	4.7%	$91.33	$86.98	—	COM	92206C870
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,610,243	$172M	4.1%	$65.90	$63.02	—	COM	92206C706
IYG	ISHARES TR DJ US FINL SVC	1,007,260	$153M	3.7%	$151.82	$113.23	—	COM	464287770
QQQ	Invesco QQQ Trust	631,604	$134M	3.2%	$212.61	$166.89	—	COM	46090E103
EFG	ISHARES TR MSCI GRW IDX	1,537,453	$133M	3.2%	$86.47	$69.74	—	COM	464288885
IEMG	ISHARES INC CORE MSCI EMKT	2,172,428	$117M	2.8%	$53.76	$51.84	—	COM	46434G103
DLN	WISDOMTREE TRUST LARGECAP DIVI	872,247	$92.4M	2.2%	$105.93	$66.02	—	COM	97717W307
MBB	ISHARES TR MBS FIXED BDFD	842,377	$91.03M	2.2%	$108.06	$104.65	—	COM	464288588
XLV	SELECT SECTOR SPDR TR SBI HEAL	847,440	$86.32M	2.1%	$101.86	$82.84	—	COM	81369Y209
XLK	SELECT SECTOR SPDR TR SBI INT-	816,353	$74.83M	1.8%	$91.67	$62.53	—	COM	81369Y803
TLH	ISHARES TR LEHMAN 10-20YR	467,327	$67.11M	1.6%	$143.61	$132.50	—	COM	464288653
XLY	SELECT SECTOR SPDR TR SBI CONS	502,666	$63.04M	1.5%	$125.42	$96.16	—	COM	81369Y407
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,732,115	$60.69M	1.5%	$35.04	$31.47	—	COM	00162Q528
RFFC	ALPS ETF TR RIVERFRNT FLEX	1,684,359	$60.12M	1.4%	$35.69	$32.68	—	COM	00162Q510
IYW	ISHARES TR DJ US TECH SEC	254,217	$59.13M	1.4%	$232.60	$159.93	—	COM	464287721
RFCI	ALPS ETF TR RIVERFRONT DYM	2,301,204	$57.75M	1.4%	$25.10	$24.08	—	COM	00162Q536
—	JP MORGAN EXCHANGE TRADED FDBE	2,249,547	$55.2M	1.3%	$24.54	$23.45	—	COM	46641Q712
PPA	Invesco Aerospace & Defense ET	760,652	$52.01M	1.3%	$68.37	$55.10	—	COM	46137V100
DGRO	ISHARES CORE DIVIDEND GROWTH E	1,230,115	$51.75M	1.2%	$42.07	$39.14	—	COM	46434V621
TLT	ISHARES TR 20 YR TRS BD	328,185	$44.46M	1.1%	$135.48	$126.64	—	COM	464287432
VGK	VANGUARD INTL EQUITY INDEX FEU	726,727	$42.59M	1.0%	$58.60	$58.60	—	COM	922042874
NEAR	ISHS US SHRT MTY BD ETF	735,149	$36.94M	0.9%	$50.25	$50.24	—	COM	46431W507
XLP	SELECT SECTOR SPDR TR SBI CONS	577,970	$36.4M	0.9%	$62.98	$46.04	—	COM	81369Y308
XLU	SELECT SECTOR SPDR TR SBI INT-	554,552	$35.84M	0.9%	$64.62	$64.74	—	COM	81369Y886
JPIN	JPMORGAN DIVERSIFIED RETURN IN	602,915	$34.42M	0.8%	$57.09	$55.29	—	COM	46641Q209
SPSB	SPDR SERIES TRUST BARC CAPTL E	1,105,359	$34.09M	0.8%	$30.84	$30.55	—	COM	78464A474
OMFL	INVESCO EXCH TRD SLF IDX FD TR	977,723	$32.73M	0.8%	$33.48	$29.70	—	COM	46138J619
RFDI	FIRST TR EXCH TRADED FD III RI	464,372	$27.85M	0.7%	$59.97	$63.66	—	COM	33739P608
XLC	COMMUNICATION SERVICES SELECT	469,760	$25.19M	0.6%	$53.63	$49.52	—	COM	81369Y852
EWC	ISHARES INC MSCI CDA INDEX	829,831	$24.8M	0.6%	$29.89	$28.10	—	COM	464286509
XLE	SELECT SECTOR SPDR TR SBI INT-	400,110	$24.02M	0.6%	$60.04	$57.68	—	COM	81369Y506
IHI	ISHARES TR DJ MED DEVICES	79,627	$21.05M	0.5%	$264.32	$199.80	—	COM	464288810
IGV	ISHARES TR S&P NA SOFTWR	85,447	$19.91M	0.5%	$233.03	$211.87	—	COM	464287515
PAVE	GLOBAL X FDS US INFR DEV ET	954,079	$16.99M	0.4%	$17.81	$13.49	—	COM	37954Y673
VOX	VANGUARD WORLD FDS TELCOMM ETF	170,765	$16.04M	0.4%	$93.92	$74.29	—	COM	92204A884
XLI	SELECT SECTOR SPDR TR SBI INT-	188,978	$15.39M	0.4%	$81.46	$64.77	—	COM	81369Y704
RSPG	INVESCO EXCHANGE TRADED FD TS&	318,563	$15.25M	0.4%	$47.87	$43.14	—	COM	46137V365
XLF	SELECT SECTOR SPDR TR SBI INT-	475,927	$14.65M	0.4%	$30.78	$22.85	—	COM	81369Y605
RFEM	FIRST TR EXCH TRADED FD III RI	182,629	$11.82M	0.3%	$64.75	$68.75	—	COM	33739P707
IYK	ISHARES TR CONS GOODS IDX	74,462	$9.916M	0.2%	$133.17	$102.27	—	COM	464287812
PLD	PROLOGIS INC COM	108,056	$9.632M	0.2%	$89.14 *	$69.27	+7.8%	COM	74340W103
RIGS	ALPS ETF TR RIVERFRNT STR INC	369,902	$9.199M	0.2%	$24.87	$25.11	—	ETF - FIXED INCO	00162Q783
DG	DOLLAR GEN CORP NEW COM	57,557	$8.977M	0.2%	$155.97 *	$132.79	+9.9%	COM	256677105
UPS	UNITED PARCEL SERVICE INC CL B	76,678	$8.976M	0.2%	$117.06 *	$88.95	+4.4%	COM	911312106
VGT	VANGUARD WORLD FDS INF TECH ET	33,511	$8.205M	0.2%	$244.84	$77.63	—	COM	92204A702
SBUX	STARBUCKS CORP COM	89,419	$7.861M	0.2%	$87.91 *	$80.64	-7.6%	COM	855244109
—	FIRST TR EXCH TRADED FD III RI	112,536	$7.059M	0.2%	$62.73	$63.71	—	COM	33739P806
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	102,129	$5.43M	0.1%	$53.17	$51.60	—	COM	92206C771
EFA	ISHARES TR MSCI EAFE IDX	72,000	$4.999M	0.1%	$69.43	$59.58	—	COM	464287465
—	FIRST TRUST RIVERFRONT DYN ASI	76,297	$4.045M	0.1%	$53.02	$59.26	—	COM	33739P509
—	ALPS ETF TR RIVERFRONT UNC	154,479	$3.948M	0.1%	$25.56	$25.25	—	COM	00162Q544
FLOT	ISHARES TR FLTG RATE NT	57,594	$2.932M	0.1%	$50.91	$50.96	—	COM	46429B655
VTI	VANGUARD INDEX FDS STK MRK ETF	15,122	$2.474M	0.1%	$163.60	$163.60	—	COM	922908769
VV	VANGUARD INDEX FDS LARGE CAP E	10,466	$1.547M	0.0%	$147.81	$68.14	—	COM	922908637
FLRN	SPDR SER TR INV GRD FLT RT	14,046	$432K	0.0%	$30.76	$30.68	—	COM	78468R200