Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	3,596,809	$287M	7.8%	$79.74	$79.80	—	COM	92206C409
CORP	PIMCO ETF TR INV GRD CRP BD	2,131,196	$220M	6.0%	$103.01	$103.75	—	COM	72201R817
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,425,814	$210M	5.7%	$86.38	$86.98	—	COM	92206C870
XNTK	SPDR SERIES TRUST MORGAN STN T	2,908,649	$200M	5.4%	$68.81	$69.78	—	COM	78464A102
EFG	ISHARES TR MSCI GRW IDX	2,687,236	$187M	5.1%	$69.49	$67.62	—	COM	464288885
EFV	ISHARES TR MSCI VAL IDX	3,692,291	$186M	5.0%	$50.30	$47.25	—	COM	464288877
IEFA	ISHARES TR CORE MSCI EAFE	3,056,557	$177M	4.8%	$57.95	$57.95	—	COM	46432F842
RIGS	ALPS ETF TR RIVERFRNT STR INC	6,143,555	$155M	4.2%	$25.24	$25.11	—	ETF - FIXED INCO	00162Q783
IVV	ISHARES TR S&P 500 INDEX	584,161	$139M	3.8%	$237.27	$219.89	—	COM	464287200
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	2,944,500	$138M	3.7%	$46.78	$43.57	—	COM	381430503
QDF	FLEXSHARES TR QUALT DIVD IDX	3,205,320	$131M	3.5%	$40.82	$36.27	—	COM	33939L860
MINT	PIMCO ETF TR ENHAN SHRT MAT	1,274,739	$130M	3.5%	$101.65	$101.65	—	COM	72201R833
—	UBS AG JERSEY BRH ALERIAN INFR	4,215,032	$123M	3.3%	$29.18	$24.05	—	COM	902641646
IYG	ISHARES TR DJ US FINL SVC	1,010,408	$110M	3.0%	$109.10	$108.06	—	COM	464287770
—	POWERSHARES QQQ TRUST UNIT SER	781,598	$103M	2.8%	$132.38	$118.72	—	COM	73935A104
FTSL	FIRST TR EXCHANGE TRADED FD SE	1,993,355	$96.46M	2.6%	$48.39	$48.39	—	COM	33738D309
HEDJ	WISDOMTREE TR EUROPE HEDGED	1,487,339	$93.42M	2.5%	$62.81	$57.02	—	COM	97717X701
HEWJ	ISHARES TR HDG MSCI JAPAN	3,108,394	$87.13M	2.4%	$28.03	$27.90	—	COM	46434V886
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,029,619	$85.39M	2.3%	$82.93	$66.02	—	ETF - EQUITY	97717W307
IEMG	ISHARES INC CORE MSCI EMKT	1,778,272	$84.98M	2.3%	$47.79	$44.78	—	COM	46434G103
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,538,247	$73.13M	2.0%	$47.54	$47.54	—	COM	78467V608
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,326,442	$66.14M	1.8%	$28.43	$26.37	—	COM	97717X594
IHF	ISHARES TR DJ HEALTH CARE	381,637	$51.17M	1.4%	$134.09	$123.05	—	COM	464288828
IGSB	ISHARES TR LEHMAN 1-3 YR	453,185	$47.69M	1.3%	$105.23	$104.94	—	COM	464288646
IDV	ISHARES TR DJ INTL SEL DI	1,404,981	$44.2M	1.2%	$31.46	$28.99	—	COM	464288448
FXU	FIRST TR EXCHANGE TRADED FD UT	1,497,621	$41.02M	1.1%	$27.39	$27.03	—	ETF - EQUITY	33734X184
—	POWERSHARES ETF TRUST AERSPC D	903,842	$39.36M	1.1%	$43.55	$35.23	—	COM	73935X690
XLP	SELECT SECTOR SPDR TR SBI CONS	713,883	$38.96M	1.1%	$54.58	$46.04	—	COM	81369Y308
KCE	SPDR SERIES TRUST SPDR KBW CAP	750,917	$35.09M	1.0%	$46.73	$38.94	—	COM	78464A771
XLY	SELECT SECTOR SPDR TR SBI CONS	353,770	$31.11M	0.8%	$87.95	$81.40	—	COM	81369Y407
—	GLOBAL X FDS GLOB X NOR ETF	2,580,504	$28.9M	0.8%	$11.20	$9.99	—	COM	37950E747
DFJ	WISDOMTREE TRUST JP SMALLCP DI	397,421	$26.5M	0.7%	$66.69	$55.14	—	COM	97717W836
IJR	ISHARES TR S&P SMLCAP 600	335,429	$23.2M	0.6%	$69.16	$124.15	—	COM	464287804
T	A T & T INC (NEW)	513,842	$21.35M	0.6%	$41.55 *	$13.84	+20.9%	COM	00206R102
AAXJ	ISHARES TR MSCI ACJPN IDX	315,375	$19.85M	0.5%	$62.94	$62.94	—	COM	464288182
PAYX	PAYCHEX INC COM	307,938	$18.14M	0.5%	$58.90 *	$38.51	+21.2%	COM	704326107
PEP	PEPSICO INC	155,395	$17.38M	0.5%	$111.86 *	$73.46	+11.5%	COM	713448108
EWC	ISHARES INC MSCI CDA INDEX	638,256	$17.16M	0.5%	$26.88	$26.85	—	COM	464286509
—	POWERSHARES GLOBAL ETF TRUSTEM	850,348	$16.87M	0.5%	$19.84	$19.84	—	COM	73936T763
IYK	ISHARES TR CONS GOODS IDX	127,760	$15.17M	0.4%	$118.75	$101.30	—	COM	464287812
XLF	SELECT SECTOR SPDR TR SBI INT-	609,794	$14.47M	0.4%	$23.73	$22.71	—	COM	81369Y605
EWA	ISHARES INC MSCI AUSTRALIA	630,824	$14.26M	0.4%	$22.61	$19.32	—	COM	464286103
WTV	WISDOMTREE TRUST LRGECP VALUE	104,920	$7.372M	0.2%	$70.26	$62.80	—	COM	97717W547
VGT	VANGUARD WORLD FDS INF TECH ET	47,606	$6.456M	0.2%	$135.61	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	84,275	$5.249M	0.1%	$62.28	$59.08	—	COM	464287465
RFCI	ALPS ETF TR RIVERFRONT DYM	177,674	$4.357M	0.1%	$24.52	$24.60	—	COM	00162Q536
RFDA	ALPS ETF TR RIVERFRNT DYMC	153,090	$4.27M	0.1%	$27.89	$26.80	—	COM	00162Q528
VV	VANGUARD INDEX FDS LARGE CAP E	37,430	$4.046M	0.1%	$108.10	$66.61	—	COM	922908637
RFFC	ALPS ETF TR RIVERFRNT FLEX	104,101	$2.999M	0.1%	$28.81	$26.94	—	COM	00162Q510
—	FIRST TR EXCH TRADED FD III RI	50,960	$2.891M	0.1%	$56.73	$54.27	—	COM	33739P806
—	CLAYMORE EXCHANGE TRD FD TR GU	103,526	$2.19M	0.1%	$21.15	$21.11	—	COM	18383M266
RFDI	FIRST TR EXCH TRADED FD III RI	20,152	$1.138M	0.0%	$56.47	$53.08	—	COM	33739P608
—	FIRST TRUST RIVERFRONT DYN ASI	19,792	$1.092M	0.0%	$55.17	$52.69	—	COM	33739P509
—	ALPS ETF TR RIVERFRONT UNC	29,845	$774K	0.0%	$25.93	$25.79	—	COM	00162Q544
VOX	VANGUARD WORLD FDS TELCOMM ETF	8,128	$770K	0.0%	$94.73	$86.31	—	COM	92204A884
EZU	ISHARES INC MSCI EMU INDEX	19,890	$748K	0.0%	$37.61	$35.89	—	ETF - EQUITY	464286608
RFEM	FIRST TR EXCH TRADED FD III RI	9,351	$562K	0.0%	$60.10	$57.81	—	COM	33739P707
DBEF	DBX ETF TR EAFE CURR HDG	14,715	$435K	0.0%	$29.56	$27.49	—	COM	233051200