Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,722,437	$483M	11.8%	$62.60	$50.40	—	COM	381430503
BND	VANGUARD BD INDEX FD INC TOTAL	4,679,668	$413M	10.1%	$88.34	$81.16	—	COM	921937835
IVV	ISHARES TR S&P 500 INDEX	1,016,027	$315M	7.7%	$309.69	$270.81	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	5,430,198	$310M	7.6%	$57.16	$58.92	—	COM	46432F842
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,979,713	$246M	6.0%	$82.66	$79.69	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,452,264	$233M	5.7%	$95.14	$87.97	—	COM	92206C870
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,120,328	$220M	5.4%	$30.86	$30.22	—	COM	78464A649
QQQ	Invesco QQQ Trust	623,762	$154M	3.8%	$247.60	$166.89	—	COM	46090E103
IYG	ISHARES TR DJ US FINL SVC	1,094,578	$131M	3.2%	$119.40	$114.85	—	COM	464287770
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,239,834	$124M	3.0%	$100.07	$78.89	—	COM	81369Y209
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	1,640,372	$116M	2.8%	$70.57	$63.02	—	COM	92206C706
EFG	ISHARES TR MSCI GRW IDX	1,285,760	$107M	2.6%	$83.11	$69.74	—	COM	464288885
IEMG	ISHARES INC CORE MSCI EMKT	2,097,892	$99.86M	2.4%	$47.60	$51.84	—	COM	46434G103
MBB	ISHARES TR MBS FIXED BDFD	861,789	$95.4M	2.3%	$110.70	$104.77	—	COM	464288588
XLK	SELECT SECTOR SPDR TR SBI INT-	837,082	$87.47M	2.1%	$104.49	$63.51	—	COM	81369Y803
IYW	ISHARES TR DJ US TECH SEC	245,969	$66.36M	1.6%	$269.80	$159.93	—	COM	464287721
RFDA	ALPS ETF TR RIVERFRNT DYMC	2,026,341	$65.82M	1.6%	$32.48	$31.72	—	COM	00162Q528
RFCI	ALPS ETF TR RIVERFRONT DYM	2,204,434	$57.71M	1.4%	$26.18	$24.11	—	COM	00162Q536
TLT	ISHARES TR 20 YR TRS BD	338,842	$55.55M	1.4%	$163.93	$127.57	—	COM	464287432
XLY	SELECT SECTOR SPDR TR SBI CONS	431,919	$55.16M	1.3%	$127.71	$98.35	—	COM	81369Y407
DGRO	ISHARES CORE DIVIDEND GROWTH E	1,266,265	$47.61M	1.2%	$37.60	$39.10	—	COM	46434V621
XLI	SELECT SECTOR SPDR TR SBI INT-	625,762	$42.99M	1.0%	$68.70	$67.51	—	COM	81369Y704
OMFL	INVESCO EXCH TRD SLF IDX FD TR	1,206,577	$35.88M	0.9%	$29.74	$28.05	—	COM	46138J619
XOM	EXXON MOBIL CORP	755,681	$33.79M	0.8%	$44.72 *	$34.82	0.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR SBI CONS	526,619	$30.88M	0.8%	$58.64	$55.74	—	COM	81369Y308
RFFC	ALPS ETF TR RIVERFRNT FLEX	911,382	$29.59M	0.7%	$32.47	$32.68	—	COM	00162Q510
TLH	ISHARES TR LEHMAN 10-20YR	175,239	$29.33M	0.7%	$167.35	$133.05	—	COM	464288653
JPIN	JPMORGAN DIVERSIFIED RETURN IN	583,679	$28.84M	0.7%	$49.41	$55.29	—	COM	46641Q209
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	258,094	$27.43M	0.7%	$106.29	$106.29	—	COM	92206C813
DLN	WISDOMTREE TRUST LARGECAP DIVI	292,720	$27.19M	0.7%	$92.88	$66.63	—	COM	97717W307
XLC	COMMUNICATION SERVICES SELECT	484,350	$26.17M	0.6%	$54.04	$49.63	—	COM	81369Y852
IGV	ISHARES TR S&P NA SOFTWR	82,817	$23.54M	0.6%	$284.25	$211.87	—	COM	464287515
—	JP MORGAN EXCHANGE TRADED FDBE	972,770	$22.3M	0.5%	$22.93	$23.45	—	COM	46641Q712
RFDI	FIRST TR EXCH TRADED FD III RI	413,081	$22.07M	0.5%	$53.44	$60.99	—	COM	33739P608
PAVE	GLOBAL X FDS US INFR DEV ET	1,445,424	$22.07M	0.5%	$15.27	$15.27	—	COM	37954Y673
BBRE	JPMORGAN BETABUILDERS MSCI US	293,335	$20.92M	0.5%	$71.33	$70.44	—	COM	46641Q738
IHI	ISHARES TR DJ MED DEVICES	77,021	$20.39M	0.5%	$264.76	$199.80	—	COM	464288810
XLB	SELECT SECTOR SPDR TR SBI MATE	299,682	$16.89M	0.4%	$56.35	$56.35	—	COM	81369Y100
VOX	VANGUARD WORLD FDS TELCOMM ETF	177,945	$16.55M	0.4%	$93.03	$74.86	—	COM	92204A884
UPS	UNITED PARCEL SERVICE INC CL B	131,317	$14.6M	0.4%	$111.17 *	$86.02	-7.3%	COM	911312106
LOW	LOWES COS INC COM	92,463	$12.49M	0.3%	$135.11 *	$103.31	0.0%	COM	548661107
TGT	TARGET CORP	103,766	$12.44M	0.3%	$119.92 *	$94.98	+3.4%	COM	87612E106
DG	DOLLAR GEN CORP NEW COM	55,959	$10.66M	0.3%	$190.50 *	$132.79	+25.9%	COM	256677105
SPSB	SPDR SERIES TRUST BARC CAPTL E	323,103	$10.13M	0.2%	$31.34	$30.65	—	COM	78464A474
RFEM	FIRST TR EXCH TRADED FD III RI	180,615	$10.05M	0.2%	$55.66	$67.69	—	COM	33739P707
PLD	PROLOGIS INC. COM	105,011	$9.8M	0.2%	$93.32 *	$69.27	+10.1%	COM	74340W103
IYK	ISHARES TR CONS GOODS IDX	75,640	$9.648M	0.2%	$127.55	$102.64	—	COM	464287812
VGT	VANGUARD WORLD FDS INF TECH ET	32,429	$9.038M	0.2%	$278.70	$77.63	—	COM	92204A702
V	VISA INC COM CL A	45,282	$8.746M	0.2%	$193.15 *	$175.53	0.0%	COM	92826C839
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	136,397	$7.416M	0.2%	$54.37	$52.31	—	COM	92206C771
SBUX	STARBUCKS CORP COM	91,024	$6.698M	0.2%	$73.58 *	$80.49	-17.6%	COM	855244109
RIGS	ALPS ETF TR RIVERFRNT STR INC	215,211	$5.288M	0.1%	$24.57	$25.11	—	ETF - FIXED INCO	00162Q783
—	ALPS ETF TR RIVERFRONT UNC	132,029	$3.267M	0.1%	$24.74	$25.25	—	COM	00162Q544
—	FIRST TR EXCH TRADED FD III RI	31,852	$1.726M	0.0%	$54.19	$63.71	—	COM	33739P806
XLE	SELECT SECTOR SPDR TR SBI INT-	41,764	$1.581M	0.0%	$37.86	$37.86	—	COM	81369Y506
—	FIRST TRUST RIVERFRONT DYN ASI	19,351	$921K	0.0%	$47.59	$58.49	—	COM	33739P509
GAP	G A P INC	17,354	$219K	0.0%	$12.62 *	$7.43	0.0%	COM	364760108
FLOT	ISHARES TR FLTG RATE NT	4,029	$204K	0.0%	$50.63	$50.63	—	COM	46429B655