| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $67.5M | 1,927,600 | 94.2% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $529.1K | 7,775,663 | 0.7% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $416.2K | 4,717,214 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $330.1K | 5,476,000 | 0.5% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $314.4K | 935,578 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $249.5K | 3,011,613 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $237.8K | 2,482,096 | 0.3% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $223.2K | 7,243,907 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $171.7K | 617,890 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $130.5K | 1,237,506 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $116.9K | 1,658,871 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $114.8K | 941,098 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $112.3K | 1,249,309 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $107.9K | 2,042,765 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $98.9K | 847,283 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $96.3K | 872,166 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $71.5K | 237,649 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $64.3K | 437,387 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $56.0K | 342,781 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $55.0K | 2,103,001 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $49.2K | 639,270 | 0.1% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $48.1K | 1,651,436 | 0.1% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $35.2K | 788,326 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $34.1K | 531,875 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $30.2K | 864,548 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $29.8K | 179,164 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $29.2K | 566,267 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $29.2K | 490,957 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $28.2K | 263,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 731,569 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $25.1K | 80,570 | 0.0% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $23.7K | 1,406,722 | 0.0% |
| JP Morgan Exchange Traded Fdbe | COM | 46641Q712 | $23.3K | 943,857 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $22.4K | 74,781 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $22.4K | 395,263 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $21.4K | 537,228 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $21.3K | 127,588 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $19.4K | 304,728 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $18.4K | 180,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 101,204 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.0K | 90,235 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $11.4K | 54,534 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $11.1K | 74,616 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $10.8K | 344,892 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $10.5K | 172,618 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $10.3K | 102,223 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $9.8K | 31,603 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.8K | 44,244 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $7.9K | 145,805 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.6K | 88,798 | 0.0% |