| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $9.4M | 297,095 | 66.5% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $560.0K | 17,614 | 4.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $498.1K | 7,537,419 | 3.5% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $258.1K | 4,838,133 | 1.8% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $248.4K | 2,964,091 | 1.8% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $233.9K | 2,949,243 | 1.7% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $229.7K | 2,173,411 | 1.6% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $223.8K | 2,771,671 | 1.6% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $222.3K | 4,026,721 | 1.6% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $214.7K | 2,456,963 | 1.5% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $156.6K | 6,227,500 | 1.1% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $147.1K | 3,267,096 | 1.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $145.1K | 539,644 | 1.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $135.7K | 2,129,340 | 1.0% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $135.1K | 1,035,760 | 1.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $124.1K | 796,754 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $111.9K | 1,966,337 | 0.8% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $97.6K | 2,030,960 | 0.7% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $96.3K | 1,045,674 | 0.7% |
| Spdr SER TR INV GRD FLT RT(FLRN) | COM | 78468R200 | $78.0K | 2,544,548 | 0.6% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $75.3K | 2,376,625 | 0.5% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $73.8K | 1,564,272 | 0.5% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $49.4K | 917,188 | 0.3% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $48.5K | 1,434,046 | 0.3% |
| Ishares TR 20 YR TRS BD(TLT) | OM | 464287432 | $46.7K | 367,969 | 0.3% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $44.2K | 763,132 | 0.3% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | OM | 72201R304 | $44.2K | 638,376 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $41.2K | 724,260 | 0.3% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $40.0K | 1,535,522 | 0.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $36.9K | 446,057 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $35.8K | 362,927 | 0.3% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $34.7K | 2,639,453 | 0.2% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $32.9K | 409,026 | 0.2% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $25.1K | 328,407 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $21.4K | 314,289 | 0.2% |
| Powershares Global ETF Trustem | COM | 73936T763 | $19.6K | 878,410 | 0.1% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $19.6K | 660,051 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 158,653 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $17.7K | 635,457 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $17.2K | 169,458 | 0.1% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $14.9K | 643,648 | 0.1% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $11.5K | 91,109 | 0.1% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $10.7K | 138,834 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $8.6K | 349,456 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $7.8K | 47,452 | 0.1% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $6.5K | 98,845 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $6.3K | 89,508 | 0.0% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $5.9K | 178,964 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $4.0K | 32,922 | 0.0% |
| First Trust Riverfront DYN ASI | COM | 33739P509 | $4.0K | 66,312 | 0.0% |