Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	1,037,432	$233M	6.6%	$224.99	$219.89	—	COM	464287200
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,405,616	$206M	5.8%	$85.70	$86.98	—	COM	92206C870
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,398,888	$190M	5.4%	$79.37	$79.82	—	COM	92206C409
QDF	FLEXSHARES TR QUALT DIVD IDX	4,648,543	$183M	5.2%	$39.46	$36.27	—	COM	33939L860
RIGS	ALPS ETF TR RIVERFRNT STR INC	7,285,446	$183M	5.2%	$25.16	$25.11	—	ETF - FIXED INCO	00162Q783
XNTK	SPDR SERIES TRUST MORGAN STN T	2,918,485	$177M	5.0%	$60.52	$69.78	—	COM	78464A102
EFV	ISHARES TR MSCI VAL IDX	3,698,539	$175M	4.9%	$47.25	$47.25	—	COM	464288877
HEDJ	WISDOMTREE TR EUROPE HEDGED	2,482,144	$142M	4.0%	$57.40	$57.02	—	COM	97717X701
EFG	ISHARES TR MSCI GRW IDX	2,135,113	$136M	3.8%	$63.69	$67.14	—	COM	464288885
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	2,939,071	$130M	3.7%	$44.36	$43.57	—	COM	381430503
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,215,480	$121M	3.4%	$99.86	$98.40	—	COM	72201R783
SJNK	SPDR SER TR CAP S/T HI YLD	4,356,849	$121M	3.4%	$27.68	$28.32	—	COM	78468R408
—	UBS AG JERSEY BRH ALERIAN INFR	4,218,851	$120M	3.4%	$28.41	$24.05	—	COM	902641646
CORP	PIMCO ETF TR INV GRD CRP BD	1,132,332	$116M	3.3%	$102.30	$104.41	—	COM	72201R817
WTV	WISDOMTREE TRUST LRGECP VALUE	1,618,054	$109M	3.1%	$67.63	$62.80	—	COM	97717W547
—	POWERSHARES QQQ TRUST UNIT SER	778,080	$92.19M	2.6%	$118.48	$118.72	—	COM	73935A104
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,059,220	$84.63M	2.4%	$79.90	$66.02	—	ETF - EQUITY	97717W307
—	POWERSHARES ETF TR II EX RTE S	2,457,504	$68.61M	1.9%	$27.92	$24.13	—	COM	73937B563
IEMG	ISHARES INC CORE MSCI EMKT	1,522,442	$64.63M	1.8%	$42.45	$44.27	—	COM	46434G103
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,324,095	$61.24M	1.7%	$26.35	$26.37	—	COM	97717X594
—	POWERSHARES ETF TR II KBW RG B	973,649	$54.44M	1.5%	$55.91	$39.03	—	COM	73937B712
EWA	ISHARES INC MSCI AUSTRALIA	2,667,943	$53.97M	1.5%	$20.23	$19.32	—	COM	464286103
HEWJ	ISHARES TR HDG MSCI JAPAN	1,777,407	$49.41M	1.4%	$27.80	$27.80	—	COM	46434V886
IHF	ISHARES TR DJ HEALTH CARE	381,456	$47.79M	1.3%	$125.28	$123.05	—	COM	464288828
IGSB	ISHARES TR LEHMAN 1-3 YR	448,730	$47.09M	1.3%	$104.94	$104.94	—	COM	464288646
IJR	ISHARES TR S&P SMLCAP 600	341,384	$46.95M	1.3%	$137.52	$124.15	—	COM	464287804
IDV	ISHARES TR DJ INTL SEL DI	1,404,473	$41.52M	1.2%	$29.56	$28.99	—	COM	464288448
FXU	FIRST TR EXCHANGE TRADED FD UT	1,498,678	$40.06M	1.1%	$26.73	$27.03	—	ETF - EQUITY	33734X184
IYG	ISHARES TR DJ US FINL SVC	369,932	$39.31M	1.1%	$106.26	$106.26	—	COM	464287770
DFJ	WISDOMTREE TRUST JP SMALLCP DI	617,540	$38.24M	1.1%	$61.92	$55.14	—	COM	97717W836
—	POWERSHARES ETF TRUST AERSPC D	906,781	$37.85M	1.1%	$41.74	$35.23	—	COM	73935X690
XLP	SELECT SECTOR SPDR TR SBI CONS	711,586	$36.8M	1.0%	$51.71	$46.04	—	COM	81369Y308
IBB	ISHARES TR NASDQ BIO INDX	133,978	$35.55M	1.0%	$265.38	$289.46	—	COM	464287556
KCE	SPDR SERIES TRUST SPDR KBW CAP	752,491	$33.77M	0.9%	$44.88	$38.94	—	COM	78464A771
XLY	SELECT SECTOR SPDR TR SBI CONS	352,128	$28.66M	0.8%	$81.40	$81.40	—	COM	81369Y407
—	GLOBAL X FDS GLOB X NOR ETF	2,588,078	$28.57M	0.8%	$11.04	$9.99	—	COM	37950E747
—	POWERSHARES ETF TR II PWRSH S&	674,428	$26.42M	0.7%	$39.18	$32.90	—	COM	73937B654
XTN	SPDR SERIES TRUST S&P TRANSN E	453,137	$24.46M	0.7%	$53.98	$45.90	—	COM	78464A532
T	A T & T INC (NEW)	512,228	$21.78M	0.6%	$42.53 *	$13.84	+11.7%	COM	00206R102
PAYX	PAYCHEX INC COM	307,657	$18.73M	0.5%	$60.88 *	$38.51	+14.1%	COM	704326107
PEP	PEPSICO INC	155,610	$16.28M	0.5%	$104.63 *	$73.46	+8.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	620,983	$14.44M	0.4%	$23.25	$22.71	—	COM	81369Y605
IYK	ISHARES TR CONS GOODS IDX	127,905	$14.16M	0.4%	$110.71	$101.30	—	COM	464287812
VGT	VANGUARD WORLD FDS INF TECH ET	48,829	$5.932M	0.2%	$121.49	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	84,837	$4.897M	0.1%	$57.72	$59.08	—	COM	464287465
VV	VANGUARD INDEX FDS LARGE CAP E	38,325	$3.923M	0.1%	$102.36	$66.61	—	COM	922908637
RFDA	ALPS ETF TR RIVERFRNT DYMC	145,132	$3.916M	0.1%	$26.98	$26.74	—	COM	00162Q528
EWL	ISHARES INC MSCI SWITZERLD	124,423	$3.665M	0.1%	$29.46	$27.35	—	ETF - EQUITY	464286749
RFFC	ALPS ETF TR RIVERFRNT FLEX	132,016	$3.605M	0.1%	$27.31	$26.94	—	COM	00162Q510
XLRE	SELECT SECTOR SPDR TR RL EST S	85,445	$2.627M	0.1%	$30.74	$32.77	—	ETF - EQUITY	81369Y860
—	CLAYMORE EXCHANGE TRD FD TR GU	110,313	$2.315M	0.1%	$20.99	$21.11	—	COM	18383M266
RFCI	ALPS ETF TR RIVERFRONT DYM	89,606	$2.19M	0.1%	$24.44	$24.69	—	COM	00162Q536
AGG	ISHARES TR LEHMAN AGG BND	18,922	$2.045M	0.1%	$108.08	$108.08	—	COM	464287226
VTI	VANGUARD INDEX FDS STK MRK ETF	13,985	$1.613M	0.0%	$115.34	$115.34	—	COM	922908769
—	FIRST TR EXCH TRADED FD III RI	28,245	$1.479M	0.0%	$52.36	$52.28	—	COM	33739P806
—	ALPS ETF TR RIVERFRONT UNC	49,260	$1.269M	0.0%	$25.76	$25.79	—	COM	00162Q544
RFDI	FIRST TR EXCH TRADED FD III RI	17,418	$915K	0.0%	$52.53	$52.55	—	COM	33739P608
VOX	VANGUARD WORLD FDS TELCOMM ETF	8,629	$864K	0.0%	$100.13	$86.31	—	COM	92204A884
EZU	ISHARES INC MSCI EMU INDEX	19,554	$677K	0.0%	$34.62	$35.86	—	ETF - EQUITY	464286608
—	FIRST TRUST RIVERFRONT DYN ASI	13,052	$671K	0.0%	$51.41	$51.41	—	COM	33739P509
DBEF	DBX ETF TR EAFE CURR HDG	14,422	$405K	0.0%	$28.08	$27.44	—	COM	233051200
RFEM	FIRST TR EXCH TRADED FD III RI	5,154	$272K	0.0%	$52.77	$55.94	—	COM	33739P707
EWC	ISHARES INC MSCI CDA INDEX	8,070	$211K	0.0%	$26.15	$24.54	—	COM	464286509