Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	3,473,244	$311M	8.3%	$86.98	—	COM	92206C870
IEMG	ISHARES INC CORE MSCI EMKT	6,081,969	$277M	7.4%	$44.27	—	COM	46434G103
RIGS	ALPS ETF TR RIVERFRNT STR INC	7,762,970	$197M	5.3%	$25.11	—	ETF - FIXED INCO	00162Q783
XNTK	SPDR SERIES TRUST MORGAN STN T	3,174,229	$190M	5.1%	$69.78	—	COM	78464A102
QDF	FLEXSHARES TR QUALT DIVD IDX	4,946,679	$187M	5.0%	$36.27	—	COM	33939L860
EFG	ISHARES TR MSCI GRW IDX	2,325,146	$159M	4.2%	$67.14	—	COM	464288885
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,565,486	$156M	4.2%	$98.40	—	COM	72201R783
SJNK	SPDR SER TR CAP S/T HI YLD	5,620,339	$156M	4.2%	$28.32	—	COM	78468R408
CORP	PIMCO ETF TR INV GRD CRP BD	1,441,814	$154M	4.1%	$104.41	—	COM	72201R817
HEDJ	WISDOMTREE TR EUROPE HEDGED	2,804,392	$151M	4.0%	$57.02	—	COM	97717X701
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	3,121,217	$136M	3.6%	$43.57	—	COM	381430503
—	UBS AG JERSEY BRH ALERIAN INFR	4,591,552	$130M	3.5%	$24.05	—	COM	902641646
WTV	WISDOMTREE TRUST LRGECP VALUE	1,754,861	$112M	3.0%	$62.80	—	COM	97717W547
—	POWERSHARES QQQ TRUST UNIT SER	838,428	$99.54M	2.7%	$118.72	—	COM	73935A104
IVV	ISHARES TR S&P 500 INDEX	457,344	$99.5M	2.7%	$213.41	—	COM	464287200
—	POWERSHARES ETF TR II EURO CUR	3,858,257	$94.03M	2.5%	$23.58	—	COM	73937B514
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,128,849	$86.91M	2.3%	$66.02	—	ETF - EQUITY	97717W307
IJR	ISHARES TR S&P SMLCAP 600	691,370	$85.83M	2.3%	$124.15	—	COM	464287804
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	922,522	$74.31M	2.0%	$80.55	—	COM	92206C409
—	POWERSHARES ETF TR II EX RTE S	2,657,302	$73.61M	2.0%	$24.13	—	COM	73937B563
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,591,696	$68.34M	1.8%	$26.37	—	COM	97717X594
EWA	ISHARES INC MSCI AUSTRALIA	2,941,430	$61.48M	1.6%	$19.32	—	COM	464286103
FXU	FIRST TR EXCHANGE TRADED FD UT	2,262,991	$58.68M	1.6%	$27.03	—	ETF - EQUITY	33734X184
IHF	ISHARES TR DJ HEALTH CARE	411,567	$51.04M	1.4%	$123.05	—	COM	464288828
—	POWERSHARES ETF TR II KBW RG B	1,059,387	$46.17M	1.2%	$39.03	—	COM	73937B712
IDV	ISHARES TR DJ INTL SEL DI	1,535,892	$46.05M	1.2%	$28.99	—	COM	464288448
IBB	ISHARES TR NASDQ BIO INDX	146,703	$42.47M	1.1%	$289.46	—	COM	464287556
XLP	SELECT SECTOR SPDR TR SBI CONS	767,039	$40.81M	1.1%	$46.04	—	COM	81369Y308
—	POWERSHARES ETF TRUST AERSPC D	987,356	$38.28M	1.0%	$35.23	—	COM	73935X690
—	ISHARES TR MSCI UN KNGDOM	1,427,193	$36.12M	1.0%	$25.31	—	COM	46435G862
SCHH	SCHWAB STRATEGIC TR US REIT ET	789,919	$33.69M	0.9%	$43.44	—	COM	808524847
KCE	SPDR SERIES TRUST SPDR KBW CAP	820,850	$33.25M	0.9%	$38.94	—	COM	78464A771
—	GLOBAL X FDS GLOB X NOR ETF	2,831,112	$31.54M	0.8%	$9.99	—	COM	37950E747
—	POWERSHARES ETF TR II PWRSH S&	794,402	$30.91M	0.8%	$32.90	—	COM	73937B654
IYK	ISHARES TR CONS GOODS IDX	251,494	$28.64M	0.8%	$101.30	—	COM	464287812
DFJ	WISDOMTREE TRUST JP SMALLCP DI	401,994	$24.72M	0.7%	$51.50	—	COM	97717W836
XTN	SPDR SERIES TRUST S&P TRANSN E	485,565	$22.96M	0.6%	$45.90	—	COM	78464A532
T	A T & T INC (NEW)	547,720	$22.24M	0.6%	$13.84	+17.7%	COM	00206R102
PAYX	PAYCHEX INC COM	328,826	$19.03M	0.5%	$38.51	+17.7%	COM	704326107
PEP	PEPSICO INC	167,005	$18.16M	0.5%	$73.46	+10.4%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	697,961	$13.47M	0.4%	$22.71	—	COM	81369Y605
VGT	VANGUARD WORLD FDS INF TECH ET	56,162	$6.76M	0.2%	$77.63	—	COM	92204A702
NORW	GLOBAL X FDS FTSE NORDIC RE	295,785	$6.095M	0.2%	$25.15	—	COM	37950E101
EFA	ISHARES TR MSCI EAFE IDX	94,434	$5.584M	0.1%	$59.08	—	COM	464287465
—	ISHARES INC MSCI JAPAN	420,808	$5.276M	0.1%	$12.26	—	COM	464286848
VV	VANGUARD INDEX FDS LARGE CAP E	50,492	$5.007M	0.1%	$66.61	—	COM	922908637
EWL	ISHARES INC MSCI SWITZERLD	139,096	$4.248M	0.1%	$27.35	—	ETF - EQUITY	464286749
XLRE	SELECT SECTOR SPDR TR RL EST S	95,984	$3.145M	0.1%	$32.77	—	ETF - EQUITY	81369Y860
VOX	VANGUARD WORLD FDS TELCOMM ETF	32,880	$3.103M	0.1%	$86.31	—	COM	92204A884
—	CLAYMORE EXCHANGE TRD FD TR GU	130,155	$2.811M	0.1%	$21.11	—	COM	18383M266
—	SELECT SECTOR SPDR TR FINL SVC	43,695	$1.331M	0.0%	$30.46	—	COM	81369Y878
RFDA	ALPS ETF TR RIVERFRNT DYMC	34,276	$890K	0.0%	$25.97	—	COM	00162Q528
RFFC	ALPS ETF TR RIVERFRNT FLEX	34,345	$890K	0.0%	$25.91	—	COM	00162Q510
RFCI	ALPS ETF TR RIVERFRONT DYM	28,928	$729K	0.0%	$25.20	—	COM	00162Q536
EZU	ISHARES INC MSCI EMU INDEX	19,935	$688K	0.0%	$35.86	—	ETF - EQUITY	464286608
—	FIRST TR EXCH TRADED FD III RI	7,701	$401K	0.0%	$52.07	—	COM	33739P806
DBEF	DBX ETF TR EAFE CURR HDG	14,683	$387K	0.0%	$27.44	—	COM	233051200
—	ALPS ETF TR RIVERFRONT UNC	13,799	$357K	0.0%	$25.87	—	COM	00162Q544
TLH	ISHARES TR LEHMAN 10-20YR	2,245	$325K	0.0%	$146.60	—	COM	464288653
RFDI	FIRST TR EXCH TRADED FD III RI	4,773	$251K	0.0%	$52.59	—	COM	33739P608
RFEM	FIRST TR EXCH TRADED FD III RI	4,106	$233K	0.0%	$56.75	—	COM	33739P707
TLT	ISHARES TR 20+ YR TRS BD	1,630	$224K	0.0%	$137.42	—	COM	464287432
EWC	ISHARES INC MSCI CDA INDEX	8,215	$211K	0.0%	$24.54	—	COM	464286509