| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $41.0M | 951,515 | 68.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0M | 58,764 | 15.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.6M | 62,145 | 11.1% |
| Boeing Co COM(BA) | COM | 097023105 | $273.0K | 2,000 | 0.5% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $214.0K | 3,859,162 | 0.4% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $198.3K | 7,524,367 | 0.3% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $173.9K | 2,310,552 | 0.3% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $142.3K | 1,899,405 | 0.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $121.4K | 1,591,966 | 0.2% |
| Ishares TR HDG Msci Eafe(HEFA) | COM | 46434V803 | $119.6K | 3,758,402 | 0.2% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $116.8K | 2,806,126 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $115.5K | 1,443,986 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $112.2K | 295,808 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $83.6K | 563,758 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $80.2K | 630,716 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $76.3K | 272,144 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $72.6K | 907,722 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $68.0K | 530,272 | 0.1% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $58.7K | 601,637 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $55.4K | 905,971 | 0.1% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $54.1K | 1,334,343 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $43.9K | 318,961 | 0.1% |
| Global X FDS US Infr DEV ET(PAVE) | COM | 37954Y673 | $37.2K | 1,635,666 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $33.3K | 767,186 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $29.8K | 417,184 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.5K | 106,968 | 0.0% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $26.4K | 1,167,374 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $25.3K | 430,157 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | COM | 46641Q225 | $24.7K | 420,646 | 0.0% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $23.0K | 429,143 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $22.9K | 317,051 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | COM | 92189F437 | $22.7K | 839,133 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $22.4K | 928,003 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $22.3K | 453,939 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $22.2K | 188,569 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $21.9K | 215,233 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $20.7K | 237,404 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $20.2K | 371,350 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.6K | 143,116 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $19.3K | 405,530 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $19.0K | 165,252 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $16.9K | 230,157 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF - EQUITY | 46434G764 | $15.6K | 326,353 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $14.8K | 173,151 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $14.1K | 280,200 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $12.0K | 127,545 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.4K | 63,605 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $11.3K | 283,668 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.2K | 21,808 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.8K | 97,457 | 0.0% |