| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $41.1M | 1,518,285 | 94.2% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $252.8K | 7,566,410 | 0.6% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $245.3K | 4,856,908 | 0.6% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $230.8K | 7,638,512 | 0.5% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $187.7K | 2,155,077 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $131.3K | 2,901,179 | 0.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $118.4K | 957,105 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $107.1K | 2,517,399 | 0.2% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $93.3K | 844,609 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $82.4K | 1,292,814 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $82.4K | 621,667 | 0.2% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $79.6K | 474,695 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $75.1K | 2,106,935 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $65.7K | 817,567 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $64.1K | 1,119,876 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $63.7K | 2,594,542 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $60.0K | 2,363,453 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $54.5K | 330,386 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $45.4K | 247,995 | 0.1% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $45.2K | 806,604 | 0.1% |
| Ishares TR Eafe MIN Volat(EFAV) | COM | 46429B689 | $42.3K | 773,355 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $42.2K | 1,587,740 | 0.1% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $40.1K | 1,230,924 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | COM | 46138J619 | $25.2K | 1,204,031 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | COM | 97717W307 | $23.2K | 286,093 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $20.9K | 472,477 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $20.2K | 583,100 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $17.4K | 82,604 | 0.0% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $17.3K | 975,801 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $16.3K | 401,953 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $15.5K | 77,246 | 0.0% |
| Goldman Sachs ETF TR Activebet(GEM) | COM | 381430206 | $14.8K | 664,154 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $13.9K | 305,090 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $13.2K | 172,728 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $11.2K | 189,087 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.9K | 131,087 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $9.2K | 192,447 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $9.1K | 188,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 103,211 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $8.5K | 281,282 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $8.1K | 74,539 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $7.5K | 55,940 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $7.5K | 104,713 | 0.0% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $7.4K | 328,758 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.9K | 32,476 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $6.6K | 121,317 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $6.5K | 119,211 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.3K | 90,832 | 0.0% |
| Alps ETF TR Riverfront UNC | COM | 00162Q544 | $3.3K | 140,178 | 0.0% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $3.2K | 69,087 | 0.0% |