| Spdr SER TR INV GRD FLT RT(FLRN) | COM | 78468R200 | $432 | 14,046 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $1.5K | 10,466 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $2.5K | 15,122 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | COM | 46429B655 | $2.9K | 57,594 | 0.0% |
| Alps ETF TR Riverfront UNC | COM | 00162Q544 | $3.9K | 154,479 | 0.0% |
| First Trust Riverfront DYN ASI | COM | 33739P509 | $4.0K | 76,297 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.0K | 72,000 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $5.4K | 102,129 | 0.0% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $7.1K | 112,536 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.9K | 89,419 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $8.2K | 33,511 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.0K | 76,678 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.0K | 57,557 | 0.0% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $9.2K | 369,902 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $9.6K | 108,056 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $9.9K | 74,462 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $11.8K | 182,629 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $14.6K | 475,927 | 0.0% |
| Invesco Exchange Traded FD Ts&(RSPG) | COM | 46137V365 | $15.3K | 318,563 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $15.4K | 188,978 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $16.0K | 170,765 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $17.0K | 954,079 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $19.9K | 85,447 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $21.0K | 79,627 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $24.0K | 400,110 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $24.8K | 829,831 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $25.2K | 469,760 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $27.8K | 464,372 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | COM | 46138J619 | $32.7K | 977,723 | 0.1% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $34.1K | 1,105,359 | 0.1% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $34.4K | 602,915 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $35.8K | 554,552 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $36.4K | 577,970 | 0.1% |
| Ishs US Shrt MTY BD ETF(NEAR) | COM | 46431W507 | $36.9K | 735,149 | 0.1% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $42.6K | 726,727 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $44.5K | 328,185 | 0.1% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $51.8K | 1,230,115 | 0.1% |
| Invesco Aerospace & Defense ET(PPA) | COM | 46137V100 | $52.0K | 760,652 | 0.1% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $55.2K | 2,249,547 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $57.7K | 2,301,204 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $59.1K | 254,217 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $60.1K | 1,684,359 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $63.0K | 502,666 | 0.1% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $67.1K | 467,327 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $74.8K | 816,353 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $86.3K | 847,440 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $91.0K | 842,377 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | COM | 97717W307 | $92.4K | 872,247 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $116.8K | 2,172,428 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $132.9K | 1,537,453 | 0.2% |