| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $355 | 3,364 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | ETF - EQUITY | 464286608 | $590 | 14,397 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $4.2K | 31,448 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.7K | 84,496 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $8.3K | 40,754 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $10.1K | 85,305 | 0.0% |
| First Trust Riverfront DYN ASI | COM | 33739P509 | $10.5K | 183,300 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $11.4K | 130,152 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $12.7K | 575,000 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $14.6K | 234,552 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $15.3K | 151,013 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $15.9K | 577,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 149,094 | 0.0% |
| Invesco Ftse Rafi EmergingMark(PXH) | COM | 46138E727 | $16.7K | 789,043 | 0.0% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $16.7K | 263,699 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $16.8K | 584,198 | 0.0% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $20.0K | 800,452 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $20.6K | 325,732 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $20.9K | 295,418 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $21.8K | 295,943 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $23.4K | 449,818 | 0.0% |
| Alps ETF TR Riverfront UNC | COM | 00162Q544 | $25.8K | 1,017,324 | 0.0% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $27.2K | 846,329 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $36.9K | 684,155 | 0.0% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $37.6K | 2,467,900 | 0.0% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COM | 72201R304 | $39.5K | 610,099 | 0.1% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $40.0K | 1,449,494 | 0.1% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $40.3K | 716,096 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $40.5K | 345,106 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $41.6K | 354,982 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $47.0K | 760,850 | 0.1% |
| Ishares TR DJ Oil Equip(IEZ) | COM | 464288844 | $50.8K | 1,421,575 | 0.1% |
| Ishares TR Fltg Rate NT(FLOT) | COM | 46429B655 | $52.4K | 1,027,650 | 0.1% |
| Invesco Aerospace & Defense ET(PPA) | COM | 46137V100 | $53.1K | 863,165 | 0.1% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $53.7K | 417,665 | 0.1% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $62.5K | 2,260,628 | 0.1% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $62.8K | 2,553,361 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $64.5K | 2,702,455 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $70.5K | 1,489,106 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $75.9K | 797,718 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $81.6K | 2,267,956 | 0.1% |
| Spdr SER TR INV GRD FLT RT(FLRN) | COM | 78468R200 | $90.4K | 2,935,410 | 0.1% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $91.9K | 1,187,781 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $93.3K | 977,654 | 0.1% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $93.5K | 1,945,644 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $97.4K | 1,881,005 | 0.1% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $130.8K | 981,675 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $135.9K | 2,188,708 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF - EQUITY | 46090E103 | $141.1K | 759,487 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $151.5K | 1,892,643 | 0.2% |