| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $32.6M | 836,509 | 91.9% |
| Boeing Co COM(BA) | COM | 097023105 | $242.0K | 2,000 | 0.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $239.8K | 623,438 | 0.7% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $195.2K | 2,572,033 | 0.6% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $184.9K | 7,507,289 | 0.5% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $165.6K | 2,351,349 | 0.5% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $118.0K | 1,593,890 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $110.7K | 1,471,543 | 0.3% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $101.4K | 2,456,825 | 0.3% |
| Ishares TR HDG Msci Eafe(HEFA) | COM | 46434V803 | $96.3K | 3,059,046 | 0.3% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $87.3K | 558,526 | 0.2% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $84.6K | 2,093,288 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $77.7K | 611,056 | 0.2% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $73.9K | 702,490 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $69.0K | 523,783 | 0.2% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $68.3K | 2,345,358 | 0.2% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $64.0K | 845,585 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $59.5K | 681,174 | 0.2% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $56.5K | 624,584 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $52.5K | 908,261 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $50.8K | 185,425 | 0.1% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $48.6K | 918,402 | 0.1% |
| J P Morgan Exchange Traded FD(JEPQ) | COM | 46654Q203 | $41.1K | 957,034 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $34.7K | 240,956 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $34.0K | 799,202 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.3K | 134,651 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $30.5K | 421,837 | 0.1% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $30.5K | 753,729 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.7K | 171,486 | 0.1% |
| J P Morgan Exchange-Traded FD(BBCA) | COM | 46641Q225 | $22.5K | 400,528 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $21.7K | 232,014 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $21.5K | 987,757 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.9K | 182,399 | 0.1% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $19.8K | 206,318 | 0.1% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $19.6K | 401,821 | 0.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $19.1K | 793,810 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $17.7K | 383,893 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $17.7K | 367,157 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $16.8K | 227,898 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF - EQUITY | 46434G764 | $15.6K | 342,409 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $15.6K | 282,326 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $15.0K | 151,537 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $12.6K | 255,164 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.4K | 96,431 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.9K | 112,880 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.6K | 57,402 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.1K | 20,531 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $9.5K | 253,901 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 65,179 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9K | 55,671 | 0.0% |