Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	6,433,537	$424M	9.9%	$65.88	$60.31	—	COM	46432F842
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	6,217,195	$332M	7.8%	$53.41	$47.29	—	COM	381430503
XNTK	SPDR SERIES TRUST MORGAN STN T	2,806,885	$250M	5.8%	$88.93	$69.78	—	COM	78464A102
CORP	PIMCO ETF TR INV GRD CRP BD	2,408,498	$246M	5.8%	$102.27	$103.61	—	COM	72201R817
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,874,806	$225M	5.3%	$78.43	$79.80	—	COM	92206C409
EFV	ISHARES TR MSCI VAL IDX	3,777,703	$206M	4.8%	$54.55	$47.55	—	COM	464288877
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,391,546	$203M	4.7%	$84.84	$86.98	—	COM	92206C870
IEMG	ISHARES INC CORE MSCI EMKT	2,964,030	$173M	4.0%	$58.40	$51.01	—	COM	46434G103
IVV	ISHARES TR S&P 500 INDEX	513,471	$136M	3.2%	$265.37	$219.89	—	COM	464287200
IYG	ISHARES TR DJ US FINL SVC	989,258	$130M	3.0%	$130.96	$108.06	—	COM	464287770
EFG	ISHARES TR MSCI GRW IDX	1,604,522	$129M	3.0%	$80.37	$67.85	—	COM	464288885
HEDJ	WISDOMTREE TR EUROPE HEDGED	1,997,882	$125M	2.9%	$62.72	$61.32	—	COM	97717X701
—	POWERSHARES QQQ TRUST UNIT SER	764,797	$122M	2.9%	$160.13	$118.72	—	COM	73935A104
QDF	FLEXSHARES TR QUALT DIVD IDX	2,739,662	$120M	2.8%	$43.73	$36.27	—	COM	33939L860
FTSL	FIRST TR EXCHANGE TRADED FD SE	1,960,116	$94.32M	2.2%	$48.12	$48.39	—	COM	33738D309
FLRN	SPDR SER TR INV GRD FLT RT	2,947,574	$90.58M	2.1%	$30.73	$30.68	—	COM	78468R200
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,015,342	$89.85M	2.1%	$88.49	$66.02	—	ETF - EQUITY	97717W307
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,501,555	$71.2M	1.7%	$47.42	$47.54	—	COM	78467V608
IHDG	WISDOMTREE TR ITL HDG DIV GT	2,230,288	$68.85M	1.6%	$30.87	$26.37	—	COM	97717X594
RFDI	FIRST TR EXCH TRADED FD III RI	1,064,381	$68.01M	1.6%	$63.90	$63.66	—	COM	33739P608
XLV	SELECT SECTOR SPDR TR SBI HEAL	798,483	$65M	1.5%	$81.40	$81.59	—	COM	81369Y209
RIGS	ALPS ETF TR RIVERFRNT STR INC	2,568,076	$63.15M	1.5%	$24.59	$25.11	—	ETF - FIXED INCO	00162Q783
RFDA	ALPS ETF TR RIVERFRNT DYMC	1,784,918	$55.89M	1.3%	$31.31	$30.85	—	COM	00162Q528
RFFC	ALPS ETF TR RIVERFRNT FLEX	1,737,482	$55.76M	1.3%	$32.09	$31.74	—	COM	00162Q510
—	POWERSHARES ETF TRUST AERSPC D	870,652	$49.44M	1.2%	$56.78	$35.23	—	COM	73935X690
RFCI	ALPS ETF TR RIVERFRONT DYM	1,869,037	$44.99M	1.1%	$24.07	$24.18	—	COM	00162Q536
IDV	ISHARES TR DJ INTL SEL DI	1,360,612	$44.91M	1.0%	$33.01	$28.99	—	COM	464288448
TLT	ISHARES TR 20 YR TRS BD	360,549	$43.95M	1.0%	$121.90	$126.86	—	COM	464287432
KCE	SPDR SERIES TRUST SPDR KBW CAP	722,213	$42.11M	1.0%	$58.31	$38.94	—	COM	78464A771
LTPZ	PIMCO ETF TR 15 YR US TIPS	615,197	$41.29M	1.0%	$67.12	$66.30	—	COM	72201R304
FXU	FIRST TR EXCHANGE TRADED FD UT	1,454,894	$36.9M	0.9%	$25.36	$27.03	—	ETF - EQUITY	33734X184
XLP	SELECT SECTOR SPDR TR SBI CONS	690,577	$36.34M	0.8%	$52.63	$46.04	—	COM	81369Y308
XLY	SELECT SECTOR SPDR TR SBI CONS	347,648	$35.21M	0.8%	$101.29	$81.40	—	COM	81369Y407
—	FIRST TR EXCH TRADED FD III RI	533,079	$34.67M	0.8%	$65.03	$63.85	—	COM	33739P806
—	GLOBAL X FDS GLOB X NOR ETF	2,495,694	$34.34M	0.8%	$13.76	$9.99	—	COM	37950E747
DFJ	WISDOMTREE TRUST JP SMALLCP DI	375,697	$30.55M	0.7%	$81.33	$55.40	—	COM	97717W836
FLOT	ISHARES TR FLTG RATE NT	520,867	$26.53M	0.6%	$50.93	$50.93	—	COM	46429B655
RFEM	FIRST TR EXCH TRADED FD III RI	348,271	$25.95M	0.6%	$74.52	$73.67	—	COM	33739P707
AAXJ	ISHARES TR MSCI ACJPN IDX	300,003	$23.26M	0.5%	$77.53	$63.20	—	COM	464288182
—	ALPS ETF TR RIVERFRONT UNC	784,386	$19.81M	0.5%	$25.25	$25.31	—	COM	00162Q544
—	POWERSHARES GLOBAL ETF TRUSTEM	808,421	$19.01M	0.4%	$23.51	$19.87	—	COM	73936T763
PAYX	PAYCHEX INC COM	298,733	$18.4M	0.4%	$61.59 *	$38.51	+36.0%	COM	704326107
EWC	ISHARES INC MSCI CDA INDEX	598,993	$16.51M	0.4%	$27.56	$26.91	—	COM	464286509
PEP	PEPSICO INC	150,499	$16.43M	0.4%	$109.14 *	$73.46	+21.5%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	582,272	$16.05M	0.4%	$27.57	$22.85	—	COM	81369Y605
MINT	PIMCO ETF TR ENHAN SHRT MAT	155,637	$15.8M	0.4%	$101.55	$101.65	—	COM	72201R833
EWA	ISHARES INC MSCI AUSTRALIA	585,819	$12.9M	0.3%	$22.02	$19.32	—	COM	464286103
—	FIRST TRUST RIVERFRONT DYN ASI	200,427	$12.06M	0.3%	$60.15	$59.26	—	COM	33739P509
IYK	ISHARES TR CONS GOODS IDX	86,235	$10.25M	0.2%	$118.90	$102.27	—	COM	464287812
IJR	ISHARES TR S&P SMLCAP 600	131,554	$10.13M	0.2%	$77.01	$123.34	—	COM	464287804
VGT	VANGUARD WORLD FDS INF TECH ET	41,439	$7.085M	0.2%	$170.97	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	84,979	$5.921M	0.1%	$69.68	$59.58	—	COM	464287465
VV	VANGUARD INDEX FDS LARGE CAP E	33,424	$4.051M	0.1%	$121.20	$68.14	—	COM	922908637
TLH	ISHARES TR LEHMAN 10-20YR	9,330	$1.234M	0.0%	$132.26	$132.97	—	COM	464288653
EZU	ISHARES INC MSCI EMU INDEX	25,443	$1.103M	0.0%	$43.35	$37.38	—	ETF - EQUITY	464286608
DBEF	DBX ETF TR EAFE CURR HDG	18,937	$582K	0.0%	$30.73	$28.23	—	COM	233051200
AGG	ISHARES TR LEHMAN AGG BND	3,162	$339K	0.0%	$107.21	$107.21	—	COM	464287226