Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	7,775,663	$529M	12.5%	$68.05	$50.40	—	COM	381430503
BND	VANGUARD BD INDEX FD INC TOTAL	4,717,214	$416M	9.8%	$88.22	$81.16	—	COM	921937835
IEFA	ISHARES TR CORE MSCI EAFE	5,476,000	$330M	7.8%	$60.28	$58.92	—	COM	46432F842
IVV	ISHARES TR S&P 500 INDEX	935,578	$314M	7.4%	$336.06	$270.81	—	COM	464287200
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	3,011,613	$250M	5.9%	$82.85	$79.72	—	COM	92206C409
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,482,096	$238M	5.6%	$95.80	$88.06	—	COM	92206C870
SPAB	SPDR SERIES TRUST PORTFOLIO AG	7,243,907	$223M	5.3%	$30.81	$30.23	—	COM	78464A649
QQQ	Invesco QQQ Trust	617,890	$172M	4.1%	$277.84	$166.89	—	COM	46090E103
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,237,506	$131M	3.1%	$105.48	$78.89	—	COM	81369Y209
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	1,658,871	$117M	2.8%	$70.48	$63.11	—	COM	92206C706
IYG	ISHARES TR DJ US FINL SVC	941,098	$115M	2.7%	$122.02	$114.85	—	COM	464287770
EFG	ISHARES TR MSCI GRW IDX	1,249,309	$112M	2.7%	$89.88	$69.74	—	COM	464288885
IEMG	ISHARES INC CORE MSCI EMKT	2,042,765	$108M	2.5%	$52.80	$51.84	—	COM	46434G103
XLK	SELECT SECTOR SPDR TR SBI INT-	847,283	$98.88M	2.3%	$116.70	$64.15	—	COM	81369Y803
MBB	ISHARES TR MBS FIXED BDFD	872,166	$96.29M	2.3%	$110.40	$104.84	—	COM	464288588
IYW	ISHARES TR DJ US TECH SEC	237,649	$71.55M	1.7%	$301.07	$159.93	—	COM	464287721
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,927,600	$67.47M	1.6%	$35.00	$31.72	—	COM	00162Q528
XLY	SELECT SECTOR SPDR TR SBI CONS	437,387	$64.29M	1.5%	$146.98	$98.95	—	COM	81369Y407
TLT	ISHARES TR 20 YR TRS BD	342,781	$55.96M	1.3%	$163.26	$127.98	—	COM	464287432
RFCI	ALPS ETF TR RIVERFRONT DYM	2,103,001	$55.02M	1.3%	$26.16	$24.11	—	COM	00162Q536
XLI	SELECT SECTOR SPDR TR SBI INT-	639,270	$49.21M	1.2%	$76.98	$67.71	—	COM	81369Y704
EWG	ISHARES INC MSCI GERMAN	1,651,436	$48.11M	1.1%	$29.13	$29.13	—	COM	464286806
IEUR	ISHARES TR CORE MSCI EURO	788,326	$35.24M	0.8%	$44.71	$44.71	—	COM	46434V738
XLP	SELECT SECTOR SPDR TR SBI CONS	531,875	$34.09M	0.8%	$64.10	$55.74	—	COM	81369Y308
RFFC	ALPS ETF TR RIVERFRNT FLEX	864,548	$30.22M	0.7%	$34.95	$32.68	—	COM	00162Q510
TLH	ISHARES TR LEHMAN 10-20YR	179,164	$29.83M	0.7%	$166.49	$133.78	—	COM	464288653
JPIN	JPMORGAN DIVERSIFIED RETURN IN	566,267	$29.22M	0.7%	$51.61	$55.29	—	COM	46641Q209
XLC	COMMUNICATION SERVICES SELECT	490,957	$29.16M	0.7%	$59.40	$49.76	—	COM	81369Y852
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	263,706	$28.18M	0.7%	$106.88	$106.30	—	COM	92206C813
XOM	EXXON MOBIL CORP	731,569	$25.11M	0.6%	$34.33 *	$34.82	-7.2%	COM	30231G102
IGV	ISHARES TR S&P NA SOFTWR	80,570	$25.07M	0.6%	$311.12	$211.87	—	COM	464287515
PAVE	GLOBAL X FDS US INFR DEV ET	1,406,722	$23.72M	0.6%	$16.86	$15.27	—	COM	37954Y673
—	JP MORGAN EXCHANGE TRADED FDBE	943,857	$23.29M	0.6%	$24.67	$23.45	—	COM	46641Q712
IHI	ISHARES TR DJ MED DEVICES	74,781	$22.41M	0.5%	$299.62	$199.80	—	COM	464288810
RFDI	FIRST TR EXCH TRADED FD III RI	395,263	$22.37M	0.5%	$56.60	$60.99	—	COM	33739P608
DGRO	ISHARES CORE DIVIDEND GROWTH E	537,228	$21.38M	0.5%	$39.79	$39.10	—	COM	46434V621
UPS	UNITED PARCEL SERVICE INC CL B	127,588	$21.26M	0.5%	$166.63 *	$86.02	+36.4%	COM	911312106
XLB	SELECT SECTOR SPDR TR SBI MATE	304,728	$19.39M	0.5%	$63.64	$56.47	—	COM	81369Y100
VOX	VANGUARD WORLD FDS TELCOMM ETF	180,887	$18.43M	0.4%	$101.86	$75.30	—	COM	92204A884
TGT	TARGET CORP	101,204	$15.93M	0.4%	$157.41 *	$94.98	+24.9%	COM	87612E106
LOW	LOWES COS INC COM	90,235	$14.97M	0.4%	$165.86 *	$103.31	+35.4%	COM	548661107
DG	DOLLAR GEN CORP NEW COM	54,534	$11.43M	0.3%	$209.61 *	$132.79	+37.1%	COM	256677105
IYK	ISHARES TR CONS GOODS IDX	74,616	$11.14M	0.3%	$149.34	$102.64	—	COM	464287812
SPSB	SPDR SERIES TRUST BARC CAPTL E	344,892	$10.82M	0.3%	$31.37	$30.70	—	COM	78464A474
RFEM	FIRST TR EXCH TRADED FD III RI	172,618	$10.48M	0.2%	$60.69	$67.69	—	COM	33739P707
PLD	PROLOGIS INC. COM	102,223	$10.29M	0.2%	$100.61 *	$69.27	+24.4%	COM	74340W103
VGT	VANGUARD WORLD FDS INF TECH ET	31,603	$9.843M	0.2%	$311.46	$77.63	—	COM	92204A702
V	VISA INC COM CL A	44,244	$8.847M	0.2%	$199.96 *	$175.53	+9.5%	COM	92826C839
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	145,805	$7.913M	0.2%	$54.27	$52.44	—	COM	92206C771
SBUX	STARBUCKS CORP COM	88,798	$7.629M	0.2%	$85.91 *	$80.49	-12.0%	COM	855244109
RIGS	ALPS ETF TR RIVERFRNT STR INC	206,259	$5.057M	0.1%	$24.52	$25.11	—	ETF - FIXED INCO	00162Q783
—	ALPS ETF TR RIVERFRONT UNC	126,568	$3.176M	0.1%	$25.09	$25.25	—	COM	00162Q544
—	FIRST TR EXCH TRADED FD III RI	29,348	$1.725M	0.0%	$58.78	$63.71	—	COM	33739P806
XLE	SELECT SECTOR SPDR TR SBI INT-	43,717	$1.309M	0.0%	$29.94	$37.50	—	COM	81369Y506
—	FIRST TRUST RIVERFRONT DYN ASI	17,719	$890K	0.0%	$50.23	$58.49	—	COM	33739P509
FLOT	ISHARES TR FLTG RATE NT	4,488	$228K	0.0%	$50.80	$50.65	—	COM	46429B655
NEAR	ISHS US SHRT MTY BD ETF	4,387	$220K	0.0%	$50.15	$50.15	—	COM	46431W507
FDX	FEDEX CORP COM	816	$205K	0.0%	$251.23 *	$180.94	0.0%	COM	31428X106
HRB	BLOCK H & R INC COM	11,176	$182K	0.0%	$16.28 *	$12.11	0.0%	COM	093671105