| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $65.8M | 2,026,341 | 94.2% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $483.4K | 7,722,437 | 0.7% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $413.4K | 4,679,668 | 0.6% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $314.7K | 1,016,027 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $310.4K | 5,430,198 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $246.3K | 2,979,713 | 0.4% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $233.3K | 2,452,264 | 0.3% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $219.7K | 7,120,328 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $154.4K | 623,762 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $130.7K | 1,094,578 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $124.1K | 1,239,834 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $115.8K | 1,640,372 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $106.9K | 1,285,760 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $99.9K | 2,097,892 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $95.4K | 861,789 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $87.5K | 837,082 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $66.4K | 245,969 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $57.7K | 2,204,434 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $55.5K | 338,842 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $55.2K | 431,919 | 0.1% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $47.6K | 1,266,265 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $43.0K | 625,762 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | COM | 46138J619 | $35.9K | 1,206,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8K | 755,681 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $30.9K | 526,619 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $29.6K | 911,382 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $29.3K | 175,239 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $28.8K | 583,679 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $27.4K | 258,094 | 0.0% |
| Wisdomtree Trust Largecap Divi(DLN) | COM | 97717W307 | $27.2K | 292,720 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $26.2K | 484,350 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $23.5K | 82,817 | 0.0% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $22.3K | 972,770 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $22.1K | 413,081 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $22.1K | 1,445,424 | 0.0% |
| JPMorgan Betabuilders Msci US(BBRE) | COM | 46641Q738 | $20.9K | 293,335 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $20.4K | 77,021 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $16.9K | 299,682 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $16.6K | 177,945 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.6K | 131,317 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.5K | 92,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 103,766 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $10.7K | 55,959 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $10.1K | 323,103 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $10.1K | 180,615 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $9.8K | 105,011 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $9.6K | 75,640 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $9.0K | 32,429 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.7K | 45,282 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $7.4K | 136,397 | 0.0% |