| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $890.0K | 34,276 | 17.7% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $387.0K | 14,683 | 7.7% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $311.1K | 3,473,244 | 6.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $277.4K | 6,081,969 | 5.5% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $196.7K | 7,762,970 | 3.9% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $190.3K | 3,174,229 | 3.8% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $187.2K | 4,946,679 | 3.7% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $159.0K | 2,325,146 | 3.2% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $155.8K | 1,565,486 | 3.1% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $155.6K | 5,620,339 | 3.1% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $153.9K | 1,441,814 | 3.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $150.7K | 2,804,392 | 3.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $136.0K | 3,121,217 | 2.7% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $130.4K | 4,591,552 | 2.6% |
| Wisdomtree Trust Lrgecp Value(WTV) | COM | 97717W547 | $111.5K | 1,754,861 | 2.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $99.5K | 838,428 | 2.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $99.5K | 457,344 | 2.0% |
| Powershares ETF TR II Euro CUR | COM | 73937B514 | $94.0K | 3,858,257 | 1.9% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $86.9K | 1,128,849 | 1.7% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $85.8K | 691,370 | 1.7% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $74.3K | 922,522 | 1.5% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $73.6K | 2,657,302 | 1.5% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $68.3K | 2,591,696 | 1.4% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $61.5K | 2,941,430 | 1.2% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $58.7K | 2,262,991 | 1.2% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $51.0K | 411,567 | 1.0% |
| Powershares ETF TR II KBW RG B | COM | 73937B712 | $46.2K | 1,059,387 | 0.9% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $46.0K | 1,535,892 | 0.9% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $42.5K | 146,703 | 0.8% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $40.8K | 767,039 | 0.8% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $38.3K | 987,356 | 0.8% |
| Ishares TR Msci UN Kngdom | COM | 46435G862 | $36.1K | 1,427,193 | 0.7% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $33.7K | 789,919 | 0.7% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $33.3K | 820,850 | 0.7% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $31.5K | 2,831,112 | 0.6% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $30.9K | 794,402 | 0.6% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $28.6K | 251,494 | 0.6% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $24.7K | 401,994 | 0.5% |
| Spdr Series Trust S&P Transn E(XTN) | COM | 78464A532 | $23.0K | 485,565 | 0.5% |
| A T & T Inc (New)(T) | COM | 00206R102 | $22.2K | 547,720 | 0.4% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $19.0K | 328,826 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 167,005 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $13.5K | 697,961 | 0.3% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.8K | 56,162 | 0.1% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $6.1K | 295,785 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.6K | 94,434 | 0.1% |
| Ishares Inc Msci Japan | COM | 464286848 | $5.3K | 420,808 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $5.0K | 50,492 | 0.1% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $4.2K | 139,096 | 0.1% |
| Select Sector Spdr TR RL EST S(XLRE) | ETF - EQUITY | 81369Y860 | $3.1K | 95,984 | 0.1% |