| Vanguard Mid-Cap Index Fund | MUTUAL FUNDS | 922908645 | $425 | 1,552 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $485 | 9,093 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | COM | 921946406 | $493 | 4,874 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $499 | 4,387 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $553 | 3,647 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $623 | 2,564 | 0.0% |
| First Trust Riverfront DYN ASI | COM | 33739P509 | $915 | 16,039 | 0.0% |
| Spdr Series Trust DJ Wlsh REIT(RWR) | COM | 78464A607 | $1.1K | 12,106 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | MUTUAL FUNDS | 922908710 | $1.3K | 3,581 | 0.0% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $1.8K | 26,562 | 0.0% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $2.6K | 106,698 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $2.8K | 15,713 | 0.0% |
| Alps ETF TR Riverfront UNC | COM | 00162Q544 | $3.0K | 117,826 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $8.2K | 153,786 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.6K | 29,767 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $10.8K | 53,167 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $11.2K | 357,305 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.2K | 30,102 | 0.0% |
| General Elec Co | COM | 369604103 | $11.6K | 881,614 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $11.6K | 158,059 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.3K | 53,009 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.5K | 73,323 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.3K | 116,902 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $14.8K | 135,653 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | COM | 464287408 | $17.8K | 126,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 98,211 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $22.5K | 458,910 | 0.0% |
| JP Morgan Exchange Traded Fdbe(BBJP) | COM | 46641Q217 | $22.6K | 792,413 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $23.9K | 72,242 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $24.1K | 185,677 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $24.9K | 315,457 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $25.8K | 184,077 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.4K | 111,816 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $26.8K | 555,248 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $27.2K | 79,687 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $27.7K | 261,609 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $27.9K | 275,938 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $28.8K | 414,199 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $29.2K | 427,503 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $29.4K | 712,990 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $31.4K | 595,162 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $33.8K | 516,045 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $37.2K | 507,559 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $38.4K | 414,452 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $38.5K | 714,059 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | COM | 92189F437 | $40.5K | 1,268,393 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $53.5K | 2,119,625 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $61.2K | 451,706 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $62.7K | 636,421 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $68.3K | 1,339,969 | 0.1% |