| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $67.0M | 1,559,634 | 88.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.3M | 121,701 | 7.0% |
| Boeing Co COM(BA) | COM | 097023105 | $440.0K | 2,000 | 0.6% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $284.6K | 3,307,760 | 0.4% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $276.6K | 641,960 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $247.6K | 3,334,986 | 0.3% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $234.6K | 2,745,030 | 0.3% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $216.4K | 7,248,840 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $149.5K | 1,583,921 | 0.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $136.0K | 1,650,500 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $107.9K | 573,443 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $90.3K | 605,060 | 0.1% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $89.3K | 1,497,998 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $86.2K | 240,872 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $67.8K | 626,688 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $65.0K | 510,742 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $61.3K | 2,412,440 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $60.5K | 896,002 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $59.2K | 958,709 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $54.6K | 304,062 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $50.8K | 501,812 | 0.1% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $42.5K | 1,673,125 | 0.1% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $37.5K | 352,519 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $36.1K | 521,323 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $36.0K | 249,749 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $30.1K | 591,635 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $28.6K | 357,083 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $24.4K | 553,269 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.5K | 79,792 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $22.4K | 229,012 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $20.7K | 300,474 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $19.7K | 391,472 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.6K | 156,201 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $18.9K | 178,556 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $17.5K | 221,483 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $17.3K | 122,846 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $16.2K | 110,460 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $16.0K | 307,617 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $15.3K | 273,311 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | COM | 92189F437 | $15.2K | 461,300 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $12.0K | 191,899 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.8K | 83,145 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $11.6K | 29,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 46,029 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $10.5K | 195,994 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $9.4K | 140,278 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | COM | 464287408 | $8.1K | 55,998 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.1K | 64,196 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $6.2K | 85,429 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.8K | 14,856 | 0.0% |