| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $55.9M | 1,784,918 | 92.1% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $582.0K | 18,937 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $423.8K | 6,433,537 | 0.7% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $332.1K | 6,217,195 | 0.5% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $249.6K | 2,806,885 | 0.4% |
| Pimco ETF TR INV GRD CRP BD(CORP) | COM | 72201R817 | $246.3K | 2,408,498 | 0.4% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $225.5K | 2,874,806 | 0.4% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $206.1K | 3,777,703 | 0.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $202.9K | 2,391,546 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $173.1K | 2,964,030 | 0.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $136.3K | 513,471 | 0.2% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $129.6K | 989,258 | 0.2% |
| Ishares TR Msci GRW IDX(EFG) | COM | 464288885 | $129.0K | 1,604,522 | 0.2% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $125.3K | 1,997,882 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $122.5K | 764,797 | 0.2% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $119.8K | 2,739,662 | 0.2% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $94.3K | 1,960,116 | 0.2% |
| Spdr SER TR INV GRD FLT RT(FLRN) | COM | 78468R200 | $90.6K | 2,947,574 | 0.1% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $89.8K | 1,015,342 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $71.2K | 1,501,555 | 0.1% |
| Wisdomtree TR ITL HDG DIV GT(IHDG) | COM | 97717X594 | $68.8K | 2,230,288 | 0.1% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $68.0K | 1,064,381 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $65.0K | 798,483 | 0.1% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $63.1K | 2,568,076 | 0.1% |
| Alps ETF TR Riverfrnt Flex(RFFC) | COM | 00162Q510 | $55.8K | 1,737,482 | 0.1% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $49.4K | 870,652 | 0.1% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $45.0K | 1,869,037 | 0.1% |
| Ishares TR DJ Intl SEL DI(IDV) | COM | 464288448 | $44.9K | 1,360,612 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | COM | 464287432 | $44.0K | 360,549 | 0.1% |
| Spdr Series Trust Spdr KBW Cap(KCE) | COM | 78464A771 | $42.1K | 722,213 | 0.1% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COM | 72201R304 | $41.3K | 615,197 | 0.1% |
| First TR Exchange Traded FD UT(FXU) | ETF - EQUITY | 33734X184 | $36.9K | 1,454,894 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $36.3K | 690,577 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $35.2K | 347,648 | 0.1% |
| First TR Exch Traded FD III RI | COM | 33739P806 | $34.7K | 533,079 | 0.1% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $34.3K | 2,495,694 | 0.1% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $30.6K | 375,697 | 0.1% |
| Ishares TR Fltg Rate NT(FLOT) | COM | 46429B655 | $26.5K | 520,867 | 0.0% |
| First TR Exch Traded FD III RI(RFEM) | COM | 33739P707 | $26.0K | 348,271 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $23.3K | 300,003 | 0.0% |
| Alps ETF TR Riverfront UNC | COM | 00162Q544 | $19.8K | 784,386 | 0.0% |
| Powershares Global ETF Trustem | COM | 73936T763 | $19.0K | 808,421 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.4K | 298,733 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $16.5K | 598,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 150,499 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $16.1K | 582,272 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | COM | 72201R833 | $15.8K | 155,637 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $12.9K | 585,819 | 0.0% |
| First Trust Riverfront DYN ASI | COM | 33739P509 | $12.1K | 200,427 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $10.3K | 86,235 | 0.0% |