| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $7.1M | 237,725 | 60.6% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $530.0K | 17,072 | 4.5% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $479.6K | 7,473,210 | 4.1% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $292.4K | 3,649,334 | 2.5% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $234.9K | 4,705,762 | 2.0% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $232.5K | 2,948,061 | 2.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $228.2K | 2,164,977 | 1.9% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $217.9K | 3,991,508 | 1.9% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $216.1K | 2,455,051 | 1.8% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $212.2K | 2,742,460 | 1.8% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $184.0K | 3,406,944 | 1.6% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $158.1K | 6,215,343 | 1.3% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $138.0K | 3,251,733 | 1.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $135.7K | 536,353 | 1.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $123.3K | 1,028,621 | 1.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $115.3K | 792,752 | 1.0% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $97.6K | 2,026,292 | 0.8% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $90.5K | 1,042,169 | 0.8% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $74.0K | 1,560,595 | 0.6% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $72.4K | 2,361,085 | 0.6% |
| Ishares TR DJ Health Care(IHF) | COM | 464288828 | $57.3K | 387,817 | 0.5% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $49.2K | 761,031 | 0.4% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $48.3K | 458,920 | 0.4% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $48.1K | 1,425,636 | 0.4% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $46.9K | 913,496 | 0.4% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COM | 72201R304 | $42.1K | 635,581 | 0.4% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $41.2K | 1,525,030 | 0.4% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $40.2K | 1,597,640 | 0.3% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $39.8K | 759,029 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $39.0K | 721,755 | 0.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $36.1K | 441,139 | 0.3% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $35.5K | 2,618,538 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $32.5K | 360,322 | 0.3% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $30.4K | 404,854 | 0.3% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $25.0K | 245,361 | 0.2% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $23.4K | 324,319 | 0.2% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $18.9K | 651,915 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.7K | 312,298 | 0.2% |
| Powershares Global ETF Trustem | COM | 73936T763 | $18.5K | 868,097 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 157,690 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $16.2K | 624,688 | 0.1% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $14.3K | 637,445 | 0.1% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $10.8K | 89,486 | 0.1% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $10.1K | 136,468 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $7.2K | 47,365 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $6.3K | 252,548 | 0.1% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $6.2K | 95,826 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $6.0K | 87,649 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $4.5K | 145,354 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $3.8K | 32,498 | 0.0% |