| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $60.7M | 1,732,115 | 93.7% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $477.0K | 7,375,288 | 0.7% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $405.3K | 4,832,564 | 0.6% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $337.0K | 1,042,422 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $294.0K | 4,505,930 | 0.5% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $232.6K | 2,870,190 | 0.4% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $194.6K | 2,131,118 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $172.0K | 2,610,243 | 0.3% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $152.9K | 1,007,260 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $134.3K | 631,604 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $132.9K | 1,537,453 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $116.8K | 2,172,428 | 0.2% |
| Wisdomtree Trust Largecap Divi(DLN) | COM | 97717W307 | $92.4K | 872,247 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $91.0K | 842,377 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $86.3K | 847,440 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $74.8K | 816,353 | 0.1% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $67.1K | 467,327 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $63.0K | 502,666 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $60.1K | 1,684,359 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $59.1K | 254,217 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $57.7K | 2,301,204 | 0.1% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $55.2K | 2,249,547 | 0.1% |
| Invesco Aerospace & Defense ET(PPA) | COM | 46137V100 | $52.0K | 760,652 | 0.1% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $51.8K | 1,230,115 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $44.5K | 328,185 | 0.1% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $42.6K | 726,727 | 0.1% |
| Ishs US Shrt MTY BD ETF(NEAR) | COM | 46431W507 | $36.9K | 735,149 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $36.4K | 577,970 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $35.8K | 554,552 | 0.1% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $34.4K | 602,915 | 0.1% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $34.1K | 1,105,359 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | COM | 46138J619 | $32.7K | 977,723 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $27.8K | 464,372 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $25.2K | 469,760 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $24.8K | 829,831 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $24.0K | 400,110 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $21.0K | 79,627 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $19.9K | 85,447 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $17.0K | 954,079 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $16.0K | 170,765 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $15.4K | 188,978 | 0.0% |
| Invesco Exchange Traded FD Ts&(RSPG) | COM | 46137V365 | $15.3K | 318,563 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $14.6K | 475,927 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $11.8K | 182,629 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $9.9K | 74,462 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $9.6K | 108,056 | 0.0% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $9.2K | 369,902 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.0K | 57,557 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.0K | 76,678 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $8.2K | 33,511 | 0.0% |