Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	7,537,419	$498M	11.9%	$60.31	—	COM	46432F842
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	4,838,133	$258M	6.1%	$45.54	—	COM	381430503
XNTK	SPDR SERIES TRUST MORGAN STN T	2,964,091	$248M	5.9%	$69.78	—	COM	78464A102
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,949,243	$234M	5.6%	$79.80	—	COM	92206C409
CORP	PIMCO ETF TR INV GRD CRP BD	2,173,411	$230M	5.5%	$103.75	—	COM	72201R817
EFG	ISHARES TR MSCI GRW IDX	2,771,671	$224M	5.3%	$67.85	—	COM	464288885
EFV	ISHARES TR MSCI VAL IDX	4,026,721	$222M	5.3%	$47.55	—	COM	464288877
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,456,963	$215M	5.1%	$86.98	—	COM	92206C870
RIGS	ALPS ETF TR RIVERFRNT STR INC	6,227,500	$157M	3.7%	$25.11	—	ETF - FIXED INCO	00162Q783
QDF	FLEXSHARES TR QUALT DIVD IDX	3,267,096	$147M	3.5%	$36.27	—	COM	33939L860
IVV	ISHARES TR S&P 500 INDEX	539,644	$145M	3.5%	$219.89	—	COM	464287200
HEDJ	WISDOMTREE TR EUROPE HEDGED	2,129,340	$136M	3.2%	$61.32	—	COM	97717X701
IYG	ISHARES TR DJ US FINL SVC	1,035,760	$135M	3.2%	$108.06	—	COM	464287770
—	POWERSHARES QQQ TRUST UNIT SER	796,754	$124M	3.0%	$118.72	—	COM	73935A104
IEMG	ISHARES INC CORE MSCI EMKT	1,966,337	$112M	2.7%	$47.27	—	COM	46434G103
FTSL	FIRST TR EXCHANGE TRADED FD SE	2,030,960	$97.57M	2.3%	$48.39	—	COM	33738D309
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,045,674	$96.31M	2.3%	$66.02	—	ETF - EQUITY	97717W307
FLRN	SPDR SER TR INV GRD FLT RT	2,544,548	$78.04M	1.9%	$30.67	—	COM	78468R200
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,376,625	$75.3M	1.8%	$26.37	—	COM	97717X594
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,564,272	$73.8M	1.8%	$47.54	—	COM	78467V608
—	POWERSHARES ETF TRUST AERSPC D	917,188	$49.43M	1.2%	$35.23	—	COM	73935X690
IDV	ISHARES TR DJ INTL SEL DI	1,434,046	$48.46M	1.2%	$28.99	—	COM	464288448
TLT	ISHARES TR 20 YR TRS BD	367,969	$46.68M	1.1%	$126.86	—	OM	464287432
KCE	SPDR SERIES TRUST SPDR KBW CAP	763,132	$44.2M	1.1%	$38.94	—	COM	78464A771
LTPZ	PIMCO ETF TR 15 YR US TIPS	638,376	$44.19M	1.1%	$66.30	—	OM	72201R304
XLP	SELECT SECTOR SPDR TR SBI CONS	724,260	$41.19M	1.0%	$46.04	—	COM	81369Y308
FXU	FIRST TR EXCHANGE TRADED FD UT	1,535,522	$39.96M	1.0%	$27.03	—	ETF - EQUITY	33734X184
XLV	SELECT SECTOR SPDR TR SBI HEAL	446,057	$36.88M	0.9%	$81.74	—	COM	81369Y209
XLY	SELECT SECTOR SPDR TR SBI CONS	362,927	$35.81M	0.9%	$81.40	—	COM	81369Y407
—	GLOBAL X FDS GLOB X NOR ETF	2,639,453	$34.67M	0.8%	$9.99	—	COM	37950E747
DFJ	WISDOMTREE TRUST JP SMALLCP DI	409,026	$32.9M	0.8%	$55.40	—	COM	97717W836
AAXJ	ISHARES TR MSCI ACJPN IDX	328,407	$25.05M	0.6%	$63.20	—	COM	464288182
PAYX	PAYCHEX INC COM	314,289	$21.39M	0.5%	$38.51	+34.1%	COM	704326107
—	POWERSHARES GLOBAL ETF TRUSTEM	878,410	$19.61M	0.5%	$19.87	—	COM	73936T763
EWC	ISHARES INC MSCI CDA INDEX	660,051	$19.56M	0.5%	$26.91	—	COM	464286509
PEP	PEPSICO INC	158,653	$19.02M	0.5%	$73.46	+21.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	635,457	$17.73M	0.4%	$22.85	—	COM	81369Y605
MINT	PIMCO ETF TR ENHAN SHRT MAT	169,458	$17.21M	0.4%	$101.65	—	COM	72201R833
EWA	ISHARES INC MSCI AUSTRALIA	643,648	$14.91M	0.4%	$19.32	—	COM	464286103
IYK	ISHARES TR CONS GOODS IDX	91,109	$11.54M	0.3%	$102.27	—	COM	464287812
IJR	ISHARES TR S&P SMLCAP 600	138,834	$10.66M	0.3%	$123.34	—	COM	464287804
RFDA	ALPS ETF TR RIVERFRNT DYMC	297,095	$9.409M	0.2%	$28.52	—	COM	00162Q528
RFCI	ALPS ETF TR RIVERFRONT DYM	349,456	$8.632M	0.2%	$24.66	—	COM	00162Q536
VGT	VANGUARD WORLD FDS INF TECH ET	47,452	$7.816M	0.2%	$77.63	—	COM	92204A702
—	FIRST TR EXCH TRADED FD III RI	98,845	$6.459M	0.2%	$58.65	—	COM	33739P806
EFA	ISHARES TR MSCI EAFE IDX	89,508	$6.293M	0.1%	$59.58	—	COM	464287465
RFFC	ALPS ETF TR RIVERFRNT FLEX	178,964	$5.855M	0.1%	$28.71	—	COM	00162Q510
VV	VANGUARD INDEX FDS LARGE CAP E	32,922	$4.036M	0.1%	$67.33	—	COM	922908637
—	FIRST TRUST RIVERFRONT DYN ASI	66,312	$4.017M	0.1%	$57.46	—	COM	33739P509
RFDI	FIRST TR EXCH TRADED FD III RI	45,783	$2.934M	0.1%	$58.36	—	COM	33739P608
RFEM	FIRST TR EXCH TRADED FD III RI	27,816	$1.96M	0.0%	$63.88	—	COM	33739P707
—	ALPS ETF TR RIVERFRONT UNC	57,805	$1.506M	0.0%	$26.00	—	COM	00162Q544
EZU	ISHARES INC MSCI EMU INDEX	23,678	$1.027M	0.0%	$36.93	—	ETF - EQUITY	464286608
IGSB	ISHARES TR LEHMAN 1-3 YR	9,343	$978K	0.0%	$104.94	—	COM	464288646
DBEF	DBX ETF TR EAFE CURR HDG	17,614	$560K	0.0%	$28.05	—	COM	233051200
TLH	ISHARES TR LEHMAN 10-20YR	1,666	$227K	0.0%	$136.25	—	COM	464288653