| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $67.9M | 1,562,530 | 79.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.7M | 250,042 | 12.5% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $538.2K | 6,256,259 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $479.0K | 2,000 | 0.6% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $419.1K | 974,811 | 0.5% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $408.1K | 4,751,645 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $396.5K | 5,297,152 | 0.5% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $339.4K | 11,310,572 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $328.0K | 3,495 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $324.0K | 935 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $282.0K | 1,447 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $280.0K | 959 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $241.4K | 2,539,153 | 0.3% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $235.0K | 964 | 0.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $220.2K | 2,662,093 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | FOREIGN COMMON S | 01609W102 | $200.0K | 883 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $186.9K | 1,008,990 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $181.9K | 513,080 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $145.8K | 2,176,196 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $129.6K | 877,422 | 0.2% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $98.2K | 907,751 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $97.0K | 770,239 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $94.1K | 1,387,012 | 0.1% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $89.4K | 833,753 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $88.8K | 893,595 | 0.1% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $81.1K | 3,147,664 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $80.0K | 448,191 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $69.0K | 1,333,793 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $65.8K | 643,021 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $65.3K | 452,395 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $53.5K | 2,093,243 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $41.4K | 511,900 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | COM | 92189F437 | $41.1K | 1,248,901 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $40.4K | 704,497 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $35.9K | 506,607 | 0.0% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $33.9K | 560,455 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.3K | 122,931 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $31.6K | 263,982 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $31.5K | 586,975 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $31.3K | 700,812 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $30.7K | 78,697 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $30.6K | 405,060 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $30.2K | 431,947 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $29.5K | 276,227 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $28.2K | 560,545 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $26.7K | 185,807 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $26.6K | 181,147 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $26.2K | 318,731 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $25.7K | 71,212 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $25.1K | 465,425 | 0.0% |