| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $28.7M | 618,348 | 6.5% |
| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $27.8M | 662,960 | 6.3% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $22.4M | 1,687,550 | 5.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $21.6M | 2,378,390 | 4.9% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $20.6M | 387,193 | 4.7% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $20.2M | 263,793 | 4.6% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $19.3M | 814,658 | 4.4% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $17.7M | 2,286,998 | 4.0% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $13.3M | 6,935,604 | 3.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $12.8M | 2,823,829 | 2.9% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $10.6M | 480,874 | 2.4% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $9.6M | 972,539 | 2.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $9.2M | 1,526,493 | 2.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $9.2M | 2,280,590 | 2.1% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $8.8M | 1,411,843 | 2.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $8.4M | 208,926 | 1.9% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $8.4M | 674,590 | 1.9% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $7.4M | 515,569 | 1.7% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $7.2M | 618,568 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6M | 134,876 | 1.5% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $6.0M | 603,563 | 1.4% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $5.9M | 517,687 | 1.3% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $5.8M | 643,718 | 1.3% |
| J P Morgan Exchange Traded FD(JEPQ) | COM | 46654Q203 | $5.5M | 900,702 | 1.3% |
| First TR Exchange Traded FD HI(FTHI) | COM | 33738R308 | $5.3M | 272,260 | 1.2% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $5.2M | 2,302,218 | 1.2% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $5.2M | 102,321 | 1.2% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $4.8M | 212,820 | 1.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $4.8M | 667,391 | 1.1% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $4.5M | 218,324 | 1.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.1M | 73,079 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8M | 189,787 | 0.9% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $3.8M | 866,461 | 0.9% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $3.7M | 593,307 | 0.8% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF - EQUITY | 46434G764 | $3.5M | 284,547 | 0.8% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $3.3M | 74,188 | 0.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0M | 9,855 | 0.7% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $2.9M | 566,220 | 0.7% |
| J P Morgan Exchange-Traded FD(BBCA) | COM | 46641Q225 | $2.9M | 320,520 | 0.7% |
| Ishares TR 10 YR CR BD E(IGLB) | COM | 464289511 | $2.7M | 167,725 | 0.6% |
| Prologis Inc. COM(PLD)A | REAL ES | 74340W103 | $2.5M | 168,517 | 0.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.3M | 84,448 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $2.3M | 232,358 | 0.5% |
| Global X S&P 500 Covered Call(XYLD) | COM | 37954Y475 | $2.3M | 57,598 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $2.3M | 418,845 | 0.5% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $2.2M | 89,601 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.0M | 8,257 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0M | 17,496 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8M | 50,161 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.7M | 49,545 | 0.4% |