| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $53.9M | 1,915,748 | 93.3% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $388.1K | 7,716,625 | 0.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $330.8K | 1,314,765 | 0.6% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $225.0K | 8,061 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $201.9K | 2,589,861 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $175.6K | 2,119,411 | 0.3% |
| Vanguard BD Index FD Inc Total(BND) | ETF - EQUITY | 921937835 | $173.4K | 2,188,619 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $159.3K | 2,896,786 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF - EQUITY | 46090E103 | $155.0K | 1,004,628 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $135.3K | 2,131,214 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $123.4K | 1,787,193 | 0.2% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $116.5K | 872,234 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $105.5K | 939,327 | 0.2% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $93.1K | 889,181 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $84.0K | 1,781,476 | 0.1% |
| Spdr SER TR INV GRD FLT RT(FLRN) | COM | 78468R200 | $83.9K | 2,762,345 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $79.4K | 940,461 | 0.1% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $74.0K | 579,670 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $67.8K | 783,667 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $63.8K | 2,689,849 | 0.1% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $60.5K | 2,862,832 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $57.4K | 1,977,167 | 0.1% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $52.3K | 527,887 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $50.4K | 812,856 | 0.1% |
| Ishares TR Fltg Rate NT(FLOT) | COM | 46429B655 | $49.4K | 981,867 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $45.8K | 286,585 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $45.0K | 370,393 | 0.1% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $44.4K | 690,077 | 0.1% |
| Invesco Aerospace & Defense ET(PPA) | COM | 46137V100 | $41.0K | 829,360 | 0.1% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $37.4K | 1,395,275 | 0.1% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COM | 72201R304 | $35.6K | 571,369 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $34.5K | 672,496 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $32.9K | 331,823 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $31.5K | 621,162 | 0.1% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $29.6K | 277,658 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $23.6K | 412,173 | 0.0% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $22.5K | 808,597 | 0.0% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $21.6K | 483,975 | 0.0% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $21.5K | 473,286 | 0.0% |
| Ishares TR 7-10 YR TRS BD(IEF) | COM | 464287440 | $20.7K | 198,707 | 0.0% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $17.8K | 742,793 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $17.8K | 393,872 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $17.8K | 279,698 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $17.8K | 88,927 | 0.0% |
| Invesco Exchange Traded FD Ts&(RSPG) | COM | 46137V365 | $15.4K | 357,731 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $14.7K | 145,437 | 0.0% |
| Invesco Ftse Rafi EmergingMark(PXH) | COM | 46138E727 | $14.6K | 739,023 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $13.9K | 1,029,366 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $13.0K | 544,152 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $12.8K | 172,272 | 0.0% |