Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	6,056,361	$369M	9.4%	$60.89	$59.41	—	COM	46432F842
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	3,612,489	$289M	7.4%	$80.04	$79.80	—	COM	92206C409
CORP	PIMCO ETF TR INV GRD CRP BD	2,144,246	$225M	5.8%	$105.10	$103.75	—	COM	72201R817
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	4,574,095	$220M	5.6%	$48.11	$45.19	—	COM	381430503
XNTK	SPDR SERIES TRUST MORGAN STN T	2,931,287	$214M	5.5%	$72.89	$69.78	—	COM	78464A102
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,431,557	$213M	5.5%	$87.53	$86.98	—	COM	92206C870
EFV	ISHARES TR MSCI VAL IDX	3,963,066	$205M	5.2%	$51.70	$47.55	—	COM	464288877
EFG	ISHARES TR MSCI GRW IDX	2,725,613	$202M	5.2%	$73.96	$67.71	—	COM	464288885
IEMG	ISHARES INC CORE MSCI EMKT	3,374,594	$169M	4.3%	$50.04	$47.27	—	COM	46434G103
RIGS	ALPS ETF TR RIVERFRNT STR INC	6,157,408	$156M	4.0%	$25.33	$25.11	—	ETF - FIXED INCO	00162Q783
QDF	FLEXSHARES TR QUALT DIVD IDX	3,225,473	$133M	3.4%	$41.08	$36.27	—	COM	33939L860
MINT	PIMCO ETF TR ENHAN SHRT MAT	1,276,136	$130M	3.3%	$101.72	$101.65	—	COM	72201R833
IVV	ISHARES TR S&P 500 INDEX	532,927	$130M	3.3%	$243.41	$219.89	—	COM	464287200
IYG	ISHARES TR DJ US FINL SVC	1,019,823	$116M	3.0%	$113.37	$108.06	—	COM	464287770
—	POWERSHARES QQQ TRUST UNIT SER	787,157	$108M	2.8%	$137.64	$118.72	—	COM	73935A104
FTSL	FIRST TR EXCHANGE TRADED FD SE	2,006,819	$97.09M	2.5%	$48.38	$48.39	—	COM	33738D309
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,035,423	$87.06M	2.2%	$84.08	$66.02	—	ETF - EQUITY	97717W307
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,546,078	$73.33M	1.9%	$47.43	$47.54	—	COM	78467V608
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,343,233	$69.36M	1.8%	$29.60	$26.37	—	COM	97717X594
IHF	ISHARES TR DJ HEALTH CARE	384,733	$57.16M	1.5%	$148.57	$123.05	—	COM	464288828
IGSB	ISHARES TR LEHMAN 1-3 YR	454,112	$47.82M	1.2%	$105.31	$104.94	—	COM	464288646
HEDJ	WISDOMTREE TR EUROPE HEDGED	756,889	$47.18M	1.2%	$62.33	$57.02	—	COM	97717X701
IDV	ISHARES TR DJ INTL SEL DI	1,414,871	$46.29M	1.2%	$32.72	$28.99	—	COM	464288448
—	UBS AG JERSEY BRH ALERIAN INFR	1,592,923	$42.47M	1.1%	$26.66	$24.05	—	COM	902641646
—	POWERSHARES ETF TRUST AERSPC D	908,414	$41.7M	1.1%	$45.91	$35.23	—	COM	73935X690
FXU	FIRST TR EXCHANGE TRADED FD UT	1,513,915	$41.13M	1.1%	$27.17	$27.03	—	ETF - EQUITY	33734X184
XLP	SELECT SECTOR SPDR TR SBI CONS	715,446	$39.31M	1.0%	$54.94	$46.04	—	COM	81369Y308
KCE	SPDR SERIES TRUST SPDR KBW CAP	754,295	$37.11M	1.0%	$49.20	$38.94	—	COM	78464A771
XLY	SELECT SECTOR SPDR TR SBI CONS	356,945	$31.99M	0.8%	$89.63	$81.40	—	COM	81369Y407
—	GLOBAL X FDS GLOB X NOR ETF	2,599,377	$29.92M	0.8%	$11.51	$9.99	—	COM	37950E747
DFJ	WISDOMTREE TRUST JP SMALLCP DI	401,143	$28.12M	0.7%	$70.11	$55.14	—	COM	97717W836
AAXJ	ISHARES TR MSCI ACJPN IDX	322,475	$21.75M	0.6%	$67.45	$63.04	—	COM	464288182
T	A T & T INC (NEW)	517,726	$19.53M	0.5%	$37.73 *	$13.84	+15.1%	COM	00206R102
PEP	PEPSICO INC	156,711	$18.1M	0.5%	$115.49 *	$73.46	+20.0%	COM	713448108
PAYX	PAYCHEX INC COM	310,459	$17.68M	0.5%	$56.94 *	$38.51	+18.0%	COM	704326107
EWC	ISHARES INC MSCI CDA INDEX	644,809	$17.25M	0.4%	$26.76	$26.85	—	COM	464286509
—	POWERSHARES GLOBAL ETF TRUSTEM	861,289	$17.1M	0.4%	$19.85	$19.84	—	COM	73936T763
IYK	ISHARES TR CONS GOODS IDX	131,145	$15.96M	0.4%	$121.73	$101.83	—	COM	464287812
XLF	SELECT SECTOR SPDR TR SBI INT-	627,929	$15.49M	0.4%	$24.67	$22.77	—	COM	81369Y605
EWA	ISHARES INC MSCI AUSTRALIA	632,769	$13.72M	0.4%	$21.68	$19.32	—	COM	464286103
IJR	ISHARES TR S&P SMLCAP 600	136,800	$9.591M	0.2%	$70.11	$124.15	—	COM	464287804
VGT	VANGUARD WORLD FDS INF TECH ET	47,277	$6.658M	0.2%	$140.83	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	88,158	$5.748M	0.1%	$65.20	$59.35	—	COM	464287465
RFDA	ALPS ETF TR RIVERFRNT DYMC	184,982	$5.259M	0.1%	$28.43	$27.08	—	COM	00162Q528
RFCI	ALPS ETF TR RIVERFRONT DYM	203,543	$5.019M	0.1%	$24.66	$24.61	—	COM	00162Q536
—	FIRST TR EXCH TRADED FD III RI	69,518	$4.251M	0.1%	$61.15	$56.10	—	COM	33739P806
VV	VANGUARD INDEX FDS LARGE CAP E	37,803	$4.197M	0.1%	$111.02	$66.61	—	COM	922908637
RFFC	ALPS ETF TR RIVERFRNT FLEX	131,651	$3.889M	0.1%	$29.54	$27.49	—	COM	00162Q510
—	CLAYMORE EXCHANGE TRD FD TR GU	97,923	$2.086M	0.1%	$21.30	$21.11	—	COM	18383M266
RFDI	FIRST TR EXCH TRADED FD III RI	27,573	$1.658M	0.0%	$60.13	$54.98	—	COM	33739P608
—	FIRST TRUST RIVERFRONT DYN ASI	27,201	$1.536M	0.0%	$56.47	$53.72	—	COM	33739P509
—	ALPS ETF TR RIVERFRONT UNC	36,212	$950K	0.0%	$26.23	$25.87	—	COM	00162Q544
RFEM	FIRST TR EXCH TRADED FD III RI	13,995	$871K	0.0%	$62.24	$59.28	—	COM	33739P707
EZU	ISHARES INC MSCI EMU INDEX	21,029	$848K	0.0%	$40.33	$36.13	—	ETF - EQUITY	464286608
VOX	VANGUARD WORLD FDS TELCOMM ETF	7,678	$704K	0.0%	$91.69	$86.31	—	COM	92204A884
DBEF	DBX ETF TR EAFE CURR HDG	15,556	$467K	0.0%	$30.02	$27.62	—	COM	233051200