| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $3.9M | 145,132 | 49.7% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $405.0K | 14,422 | 5.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $233.4K | 1,037,432 | 3.0% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $206.2K | 2,405,616 | 2.6% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $190.4K | 2,398,888 | 2.4% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $183.4K | 4,648,543 | 2.3% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $183.3K | 7,285,446 | 2.3% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $176.6K | 2,918,485 | 2.2% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $174.8K | 3,698,539 | 2.2% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $142.5K | 2,482,144 | 1.8% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $136.0K | 2,135,113 | 1.7% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $130.4K | 2,939,071 | 1.7% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $121.4K | 1,215,480 | 1.5% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $120.6K | 4,356,849 | 1.5% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $119.9K | 4,218,851 | 1.5% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $115.8K | 1,132,332 | 1.5% |
| Wisdomtree Trust Lrgecp Value(WTV) | COM | 97717W547 | $109.4K | 1,618,054 | 1.4% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $92.2K | 778,080 | 1.2% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $84.6K | 1,059,220 | 1.1% |
| Powershares ETF TR II EX RTE S | COM | 73937B563 | $68.6K | 2,457,504 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $64.6K | 1,522,442 | 0.8% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $61.2K | 2,324,095 | 0.8% |
| Powershares ETF TR II KBW RG B | COM | 73937B712 | $54.4K | 973,649 | 0.7% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $54.0K | 2,667,943 | 0.7% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $49.4K | 1,777,407 | 0.6% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $47.8K | 381,456 | 0.6% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $47.1K | 448,730 | 0.6% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $46.9K | 341,384 | 0.6% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $41.5K | 1,404,473 | 0.5% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $40.1K | 1,498,678 | 0.5% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $39.3K | 369,932 | 0.5% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $38.2K | 617,540 | 0.5% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $37.8K | 906,781 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $36.8K | 711,586 | 0.5% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $35.6K | 133,978 | 0.5% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $33.8K | 752,491 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $28.7K | 352,128 | 0.4% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $28.6K | 2,588,078 | 0.4% |
| Powershares ETF TR II Pwrsh S& | COM | 73937B654 | $26.4K | 674,428 | 0.3% |
| Spdr Series Trust S&P Transn E(XTN) | COM | 78464A532 | $24.5K | 453,137 | 0.3% |
| A T & T Inc (New)(T) | COM | 00206R102 | $21.8K | 512,228 | 0.3% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.7K | 307,657 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 155,610 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $14.4K | 620,983 | 0.2% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $14.2K | 127,905 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $5.9K | 48,829 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $4.9K | 84,837 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $3.9K | 38,325 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $3.7K | 124,423 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $3.6K | 132,016 | 0.0% |