| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $5.3M | 184,982 | 54.6% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $467.0K | 15,556 | 4.9% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $368.8K | 6,056,361 | 3.8% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $289.1K | 3,612,489 | 3.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $225.4K | 2,144,246 | 2.3% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $220.1K | 4,574,095 | 2.3% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $213.7K | 2,931,287 | 2.2% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $212.8K | 2,431,557 | 2.2% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $204.9K | 3,963,066 | 2.1% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $201.6K | 2,725,613 | 2.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $168.9K | 3,374,594 | 1.8% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $156.0K | 6,157,408 | 1.6% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $132.5K | 3,225,473 | 1.4% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $129.8K | 1,276,136 | 1.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $129.7K | 532,927 | 1.3% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $115.6K | 1,019,823 | 1.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $108.3K | 787,157 | 1.1% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $97.1K | 2,006,819 | 1.0% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $87.1K | 1,035,423 | 0.9% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $73.3K | 1,546,078 | 0.8% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $69.4K | 2,343,233 | 0.7% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $57.2K | 384,733 | 0.6% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $47.8K | 454,112 | 0.5% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $47.2K | 756,889 | 0.5% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $46.3K | 1,414,871 | 0.5% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $42.5K | 1,592,923 | 0.4% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $41.7K | 908,414 | 0.4% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $41.1K | 1,513,915 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $39.3K | 715,446 | 0.4% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $37.1K | 754,295 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $32.0K | 356,945 | 0.3% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $29.9K | 2,599,377 | 0.3% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $28.1K | 401,143 | 0.3% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $21.8K | 322,475 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $19.5K | 517,726 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 156,711 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.7K | 310,459 | 0.2% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $17.3K | 644,809 | 0.2% |
| Powershares Global ETF Trustem | COM | 73936T763 | $17.1K | 861,289 | 0.2% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $16.0K | 131,145 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $15.5K | 627,929 | 0.2% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $13.7K | 632,769 | 0.1% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $9.6K | 136,800 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.7K | 47,277 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.7K | 88,158 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $5.0K | 203,543 | 0.1% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $4.3K | 69,518 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $4.2K | 37,803 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $3.9K | 131,651 | 0.0% |
| Claymore Exchange TRD FD TR GU | COM | 18383M266 | $2.1K | 97,923 | 0.0% |