| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $60.6M | 1,277,759 | 94.1% |
| Boeing Co COM(BA) | COM | 097023105 | $403.0K | 2,000 | 0.6% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $324.6K | 3,412,333 | 0.5% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $322.9K | 676,899 | 0.5% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $232.9K | 2,748,265 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $224.8K | 3,011,783 | 0.3% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $224.2K | 7,570,201 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $224.0K | 5,281 | 0.3% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $155.5K | 2,460,186 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $150.2K | 1,619,529 | 0.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $136.0K | 1,673,042 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $107.2K | 616,272 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $100.5K | 252,732 | 0.2% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $100.2K | 872,495 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $74.0K | 525,500 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $69.2K | 644,232 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $64.5K | 315,269 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $61.0K | 918,309 | 0.1% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $50.8K | 1,765,569 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $50.3K | 2,016,354 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $40.1K | 669,278 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $33.1K | 453,042 | 0.1% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $32.7K | 296,788 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $31.9K | 632,545 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $30.3K | 204,368 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $28.2K | 362,766 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.1K | 83,427 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $27.2K | 161,691 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $24.8K | 234,481 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $23.7K | 307,962 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $22.2K | 399,963 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $20.5K | 226,708 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $20.4K | 105,493 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF - EQUITY | 46138E370 | $20.3K | 256,966 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $19.4K | 183,044 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $17.7K | 369,706 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $17.6K | 317,511 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $17.1K | 125,786 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $16.9K | 291,033 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $16.7K | 112,848 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF - EQUITY | 46434G764 | $16.6K | 272,969 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | COM | 92189F437 | $16.0K | 486,774 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 85,315 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $13.4K | 203,937 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $13.1K | 32,858 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $11.1K | 208,643 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.0K | 94,133 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $10.3K | 89,870 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | COM | 464287408 | $9.1K | 57,833 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $8.8K | 194,182 | 0.0% |