| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $45.5M | 944,028 | 92.5% |
| Boeing Co COM(BA) | COM | 097023105 | $383.0K | 2,000 | 0.8% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $274.7K | 605,588 | 0.6% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $251.1K | 2,819,700 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $227.0K | 5,136 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $221.6K | 3,188,392 | 0.5% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $203.7K | 2,560,496 | 0.4% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $201.1K | 7,236,574 | 0.4% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $159.3K | 2,593,676 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $131.7K | 1,531,079 | 0.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $131.2K | 1,680,086 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $99.9K | 628,451 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $99.2K | 273,514 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $99.1K | 549,684 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $73.6K | 537,095 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $66.9K | 656,935 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $66.9K | 1,487,567 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $59.7K | 322,678 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $59.5K | 945,122 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $59.0K | 572,822 | 0.1% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $52.7K | 1,864,887 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $42.4K | 321,045 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $34.5K | 1,469,767 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $34.4K | 685,369 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $32.4K | 424,050 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $30.1K | 97,655 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $28.8K | 441,209 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $27.8K | 172,270 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $25.6K | 371,933 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $24.7K | 239,800 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $24.0K | 315,639 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $23.6K | 425,676 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.1K | 132,118 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $22.0K | 205,264 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $21.9K | 409,936 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $20.5K | 232,322 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | COM | 92189F437 | $17.1K | 562,240 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $17.0K | 386,456 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $16.7K | 637,345 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF - EQUITY | 46434G764 | $16.1K | 276,170 | 0.0% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $15.5K | 114,960 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $15.5K | 128,801 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $15.3K | 285,790 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $13.9K | 227,296 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $13.0K | 37,553 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | COM | 46641Q225 | $12.4K | 176,434 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $11.8K | 237,987 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.3K | 50,695 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $10.8K | 110,829 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.2K | 85,418 | 0.0% |