| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $4.3M | 153,090 | 50.9% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $435.0K | 14,715 | 5.2% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $286.8K | 3,596,809 | 3.4% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $219.5K | 2,131,196 | 2.6% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $209.5K | 2,425,814 | 2.5% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $200.1K | 2,908,649 | 2.4% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $186.7K | 2,687,236 | 2.2% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $185.7K | 3,692,291 | 2.2% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $177.1K | 3,056,557 | 2.1% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $155.1K | 6,143,555 | 1.8% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $138.6K | 584,161 | 1.7% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $137.7K | 2,944,500 | 1.6% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $130.8K | 3,205,320 | 1.6% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $129.6K | 1,274,739 | 1.5% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $123.0K | 4,215,032 | 1.5% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $110.2K | 1,010,408 | 1.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $103.5K | 781,598 | 1.2% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $96.5K | 1,993,355 | 1.1% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $93.4K | 1,487,339 | 1.1% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $87.1K | 3,108,394 | 1.0% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $85.4K | 1,029,619 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $85.0K | 1,778,272 | 1.0% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $73.1K | 1,538,247 | 0.9% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $66.1K | 2,326,442 | 0.8% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $51.2K | 381,637 | 0.6% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $47.7K | 453,185 | 0.6% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $44.2K | 1,404,981 | 0.5% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $41.0K | 1,497,621 | 0.5% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $39.4K | 903,842 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $39.0K | 713,883 | 0.5% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $35.1K | 750,917 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $31.1K | 353,770 | 0.4% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $28.9K | 2,580,504 | 0.3% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $26.5K | 397,421 | 0.3% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $23.2K | 335,429 | 0.3% |
| A T & T Inc (New)(T) | COM | 00206R102 | $21.4K | 513,842 | 0.3% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $19.8K | 315,375 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.1K | 307,938 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 155,395 | 0.2% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $17.2K | 638,256 | 0.2% |
| Powershares Global ETF Trustem | COM | 73936T763 | $16.9K | 850,348 | 0.2% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $15.2K | 127,760 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $14.5K | 609,794 | 0.2% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $14.3K | 630,824 | 0.2% |
| Wisdomtree Trust Lrgecp Value(WTV) | COM | 97717W547 | $7.4K | 104,920 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.5K | 47,606 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.2K | 84,275 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $4.4K | 177,674 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $4.0K | 37,430 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $3.0K | 104,101 | 0.0% |