Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	7,473,210	$480M	11.7%	$64.17	$60.31	—	COM	46432F842
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	3,649,334	$292M	7.1%	$80.13	$79.80	—	COM	92206C409
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	4,705,762	$235M	5.7%	$49.92	$45.32	—	COM	381430503
XNTK	SPDR SERIES TRUST MORGAN STN T	2,948,061	$232M	5.6%	$78.85	$69.78	—	COM	78464A102
CORP	PIMCO ETF TR INV GRD CRP BD	2,164,977	$228M	5.5%	$105.40	$103.75	—	COM	72201R817
EFV	ISHARES TR MSCI VAL IDX	3,991,508	$218M	5.3%	$54.60	$47.55	—	COM	464288877
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,455,051	$216M	5.3%	$88.01	$86.98	—	COM	92206C870
EFG	ISHARES TR MSCI GRW IDX	2,742,460	$212M	5.2%	$77.39	$67.71	—	COM	464288885
IEMG	ISHARES INC CORE MSCI EMKT	3,406,944	$184M	4.5%	$54.02	$47.27	—	COM	46434G103
RIGS	ALPS ETF TR RIVERFRNT STR INC	6,215,343	$158M	3.8%	$25.44	$25.11	—	ETF - FIXED INCO	00162Q783
QDF	FLEXSHARES TR QUALT DIVD IDX	3,251,733	$138M	3.4%	$42.43	$36.27	—	COM	33939L860
IVV	ISHARES TR S&P 500 INDEX	536,353	$136M	3.3%	$252.93	$219.89	—	COM	464287200
IYG	ISHARES TR DJ US FINL SVC	1,028,621	$123M	3.0%	$119.86	$108.06	—	COM	464287770
—	POWERSHARES QQQ TRUST UNIT SER	792,752	$115M	2.8%	$145.45	$118.72	—	COM	73935A104
FTSL	FIRST TR EXCHANGE TRADED FD SE	2,026,292	$97.65M	2.4%	$48.19	$48.39	—	COM	33738D309
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,042,169	$90.5M	2.2%	$86.84	$66.02	—	ETF - EQUITY	97717W307
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,560,595	$74M	1.8%	$47.42	$47.54	—	COM	78467V608
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,361,085	$72.39M	1.8%	$30.66	$26.37	—	COM	97717X594
IHF	ISHARES TR DJ HEALTH CARE	387,817	$57.3M	1.4%	$147.74	$123.05	—	COM	464288828
HEDJ	WISDOMTREE TR EUROPE HEDGED	761,031	$49.24M	1.2%	$64.70	$57.02	—	COM	97717X701
IGSB	ISHARES TR LEHMAN 1-3 YR	458,920	$48.35M	1.2%	$105.35	$104.94	—	COM	464288646
IDV	ISHARES TR DJ INTL SEL DI	1,425,636	$48.13M	1.2%	$33.76	$28.99	—	COM	464288448
—	POWERSHARES ETF TRUST AERSPC D	913,496	$46.85M	1.1%	$51.29	$35.23	—	COM	73935X690
LTPZ	PIMCO ETF TR 15 YR US TIPS	635,581	$42.14M	1.0%	$66.30	$66.30	—	COM	72201R304
FXU	FIRST TR EXCHANGE TRADED FD UT	1,525,030	$41.21M	1.0%	$27.02	$27.03	—	ETF - EQUITY	33734X184
—	UBS AG JERSEY BRH ALERIAN INFR	1,597,640	$40.16M	1.0%	$25.14	$24.05	—	COM	902641646
KCE	SPDR SERIES TRUST SPDR KBW CAP	759,029	$39.77M	1.0%	$52.39	$38.94	—	COM	78464A771
XLP	SELECT SECTOR SPDR TR SBI CONS	721,755	$38.96M	0.9%	$53.98	$46.04	—	COM	81369Y308
XLV	SELECT SECTOR SPDR TR SBI HEAL	441,139	$36.05M	0.9%	$81.73	$81.73	—	COM	81369Y209
—	GLOBAL X FDS GLOB X NOR ETF	2,618,538	$35.48M	0.9%	$13.55	$9.99	—	COM	37950E747
XLY	SELECT SECTOR SPDR TR SBI CONS	360,322	$32.46M	0.8%	$90.08	$81.40	—	COM	81369Y407
DFJ	WISDOMTREE TRUST JP SMALLCP DI	404,854	$30.37M	0.7%	$75.02	$55.14	—	COM	97717W836
MINT	PIMCO ETF TR ENHAN SHRT MAT	245,361	$24.98M	0.6%	$101.80	$101.65	—	COM	72201R833
AAXJ	ISHARES TR MSCI ACJPN IDX	324,319	$23.42M	0.6%	$72.22	$63.04	—	COM	464288182
EWC	ISHARES INC MSCI CDA INDEX	651,915	$18.87M	0.5%	$28.94	$26.87	—	COM	464286509
PAYX	PAYCHEX INC COM	312,298	$18.73M	0.5%	$59.96 *	$38.51	+15.8%	COM	704326107
—	POWERSHARES GLOBAL ETF TRUSTEM	868,097	$18.52M	0.4%	$21.33	$19.84	—	COM	73936T763
PEP	PEPSICO INC	157,690	$17.57M	0.4%	$111.43 *	$73.46	+21.7%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	624,688	$16.15M	0.4%	$25.86	$22.77	—	COM	81369Y605
EWA	ISHARES INC MSCI AUSTRALIA	637,445	$14.3M	0.3%	$22.44	$19.32	—	COM	464286103
IYK	ISHARES TR CONS GOODS IDX	89,486	$10.8M	0.3%	$120.67	$101.83	—	COM	464287812
IJR	ISHARES TR S&P SMLCAP 600	136,468	$10.13M	0.2%	$74.22	$124.15	—	COM	464287804
VGT	VANGUARD WORLD FDS INF TECH ET	47,365	$7.199M	0.2%	$151.99	$77.63	—	COM	92204A702
RFDA	ALPS ETF TR RIVERFRNT DYMC	237,725	$7.132M	0.2%	$30.00	$27.73	—	COM	00162Q528
RFCI	ALPS ETF TR RIVERFRONT DYM	252,548	$6.258M	0.2%	$24.78	$24.64	—	COM	00162Q536
—	FIRST TR EXCH TRADED FD III RI	95,826	$6.19M	0.2%	$64.60	$58.44	—	COM	33739P806
EFA	ISHARES TR MSCI EAFE IDX	87,649	$6.002M	0.1%	$68.48	$59.35	—	COM	464287465
RFFC	ALPS ETF TR RIVERFRNT FLEX	145,354	$4.459M	0.1%	$30.68	$27.79	—	COM	00162Q510
VV	VANGUARD INDEX FDS LARGE CAP E	32,498	$3.75M	0.1%	$115.39	$66.61	—	COM	922908637
RFDI	FIRST TR EXCH TRADED FD III RI	37,956	$2.393M	0.1%	$63.05	$57.18	—	COM	33739P608
RFEM	FIRST TR EXCH TRADED FD III RI	34,010	$2.282M	0.1%	$67.10	$63.88	—	COM	33739P707
—	FIRST TRUST RIVERFRONT DYN ASI	37,010	$2.167M	0.1%	$58.55	$55.00	—	COM	33739P509
—	CLAYMORE EXCHANGE TRD FD TR GU	98,701	$2.108M	0.1%	$21.36	$21.11	—	COM	18383M266
—	ALPS ETF TR RIVERFRONT UNC	45,610	$1.206M	0.0%	$26.44	$25.99	—	COM	00162Q544
EZU	ISHARES INC MSCI EMU INDEX	23,062	$999K	0.0%	$43.32	$36.76	—	ETF - EQUITY	464286608
DBEF	DBX ETF TR EAFE CURR HDG	17,072	$530K	0.0%	$31.04	$27.93	—	COM	233051200