| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $55.3M | 1,707,721 | 92.4% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $541.0K | 17,230 | 0.9% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $366.4K | 6,707,791 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $301.4K | 4,734,704 | 0.5% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $261.0K | 2,810,102 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $225.6K | 2,888,633 | 0.4% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $200.4K | 2,399,033 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $191.4K | 3,593,160 | 0.3% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $164.2K | 1,634,778 | 0.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $140.1K | 514,588 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF - EQUITY | 46090E103 | $131.1K | 766,951 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $128.6K | 991,558 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $126.8K | 1,599,497 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $126.1K | 2,013,322 | 0.2% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $93.9K | 1,966,149 | 0.2% |
| Spdr SER TR INV GRD FLT RT(FLRN) | COM | 78468R200 | $91.2K | 2,964,374 | 0.2% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $88.6K | 987,182 | 0.1% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $86.8K | 1,123,363 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $73.3K | 3,062,583 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $70.6K | 1,503,542 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $66.9K | 803,509 | 0.1% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $62.9K | 2,586,219 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $62.1K | 1,819,288 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $61.9K | 1,009,879 | 0.1% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $59.7K | 2,067,116 | 0.1% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $55.2K | 420,312 | 0.1% |
| Ishares TR Fltg Rate NT(FLOT) | COM | 46429B655 | $52.9K | 1,036,526 | 0.1% |
| Invesco Aerospace & Defense ET(PPA) | COM | 46137V100 | $48.0K | 871,521 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $45.1K | 843,078 | 0.1% |
| Ishares TR DJ Oil Equip(IEZ) | COM | 464288844 | $44.8K | 1,228,016 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $44.2K | 363,248 | 0.1% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $41.9K | 722,119 | 0.1% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COM | 72201R304 | $41.7K | 616,362 | 0.1% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $38.1K | 1,461,562 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $37.9K | 348,754 | 0.1% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $35.6K | 1,128,619 | 0.1% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $35.6K | 2,496,805 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $35.6K | 689,630 | 0.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $30.7K | 487,519 | 0.1% |
| Alps ETF TR Riverfront UNC | COM | 00162Q544 | $24.4K | 974,719 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $21.9K | 299,045 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $20.3K | 299,129 | 0.0% |
| Invesco Ftse Rafi EmergingMark(PXH) | COM | 46138E727 | $17.2K | 803,327 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $16.8K | 594,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 150,597 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $15.8K | 583,767 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $15.4K | 151,543 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $15.0K | 225,661 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $13.1K | 581,491 | 0.0% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $12.5K | 200,149 | 0.0% |